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LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $322M
1-Year Est. Return 33.73%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$5.16M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
38.81%
Holding
116
New
3
Increased
17
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$455K
2
CRM icon
Salesforce
CRM
+$421K
3
CARR icon
Carrier Global
CARR
+$375K
4
DHR icon
Danaher
DHR
+$224K
5
ROK icon
Rockwell Automation
ROK
+$222K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.67M
2
BDX icon
Becton Dickinson
BDX
+$2.33M
3
FISV
Fiserv Inc
FISV
+$2.22M
4
APH icon
Amphenol
APH
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 18.27%
3 Industrials 16.06%
4 Consumer Staples 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$31.8B
$224K 0.07%
2,729
– –
LH icon
102
Labcorp
LH
$25.7B
$211K 0.07%
840
– –
NSC icon
103
Norfolk Southern
NSC
$76.9B
$209K 0.07%
725
– –
BNY
104
Bank of New York Mellon
BNY
$108B
$208K 0.07%
1,795
-100
-5% -$11.1K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$208K 0.07%
2,675
– –
WTS icon
106
Watts Water Technologies
WTS
$12.6B
$204K 0.07%
+740
New +$204K
ET icon
107
Energy Transfer Partners
ET
$71.2B
$198K 0.07%
12,004
– –
MICC
108
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$177K 0.06%
+11,198
New +$176K
BDX icon
109
Becton Dickinson
BDX
$48.8B
– –
-12,440
Closed -$2.33M
CVS icon
110
CVS Health
CVS
$123B
– –
-8,000
Closed -$603K
FISV
111
Fiserv Inc
FISV
$28.9B
– –
-17,215
Closed -$2.22M
ITW icon
112
Illinois Tool Works
ITW
$84.8B
– –
-770
Closed -$201K
ORCL icon
113
Oracle
ORCL
$413B
– –
-965
Closed -$271K
SWK icon
114
Stanley Black & Decker
SWK
$15.3B
– –
-3,730
Closed -$277K
TXN icon
115
Texas Instruments
TXN
$254B
– –
-1,490
Closed -$274K
WFC icon
116
Wells Fargo
WFC
$265B
– –
-2,412
Closed -$202K
1 2 3 4
5

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Laurie J. Hall Trustee's Q4 2025 Portfolio in Review

As of Q4 2025, Laurie J. Hall Trustee held 116 positions worth $301M, down 1.7% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Laurie J. Hall Trustee withdrew a net $14.8M in Q4 2025, closing 8 positions and reducing 52 holdings. Its most notable exit was Becton Dickinson, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurie J. Hall Trustee opened a new position in Warner Bros worth $270K.

  • Laurie J. Hall Trustee's largest Q4 2025 buy was Warner Bros: 9,382 shares worth $270K.
  • Laurie J. Hall Trustee added most to Crown Holdings in Q4 2025, an estimated $455K increase.
  • Laurie J. Hall Trustee's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.67M.
  • Laurie J. Hall Trustee fully exited Becton Dickinson in Q4 2025, selling an estimated $2.33M.
  • Laurie J. Hall Trustee's ten largest holdings make up 39% of its $301M portfolio in Q4 2025.
  • Laurie J. Hall Trustee opened 3 new positions and closed 8 in Q4 2025.
  • Laurie J. Hall Trustee's portfolio value fell 1.7% quarter-over-quarter to $301M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2025, filed 20 Jan 2026.