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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
+0.01%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$6.07M
Cap. Flow
-$5.16M
Cap. Flow %
-1.99%
Top 10 Hldgs %
33.43%
Holding
339
New
13
Increased
10
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$188K
2
MDT icon
Medtronic
MDT
+$166K
3
BXP icon
Boston Properties
BXP
+$149K
4
SPGI icon
S&P Global
SPGI
+$62.8K
5
ALLE icon
Allegion
ALLE
+$55.6K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$634K
2
SYK icon
Stryker
SYK
+$383K
3
INTC icon
Intel
INTC
+$267K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
5
COST icon
Costco
COST
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 23.89%
3 Industrials 12.69%
4 Consumer Staples 8.19%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$135B
$147K 0.06%
4,005
– –
DEO icon
127
Diageo
DEO
$51.6B
$145K 0.06%
755
– –
FRC
128
DELISTED
First Republic Bank
FRC
$145K 0.06%
750
– –
META icon
129
Meta Platforms (Facebook)
META
$1.5T
$143K 0.06%
420
– –
COST icon
130
Costco
COST
$421B
$142K 0.05%
317
-575
-64% -$253K
IQV icon
131
IQVIA
IQV
$38.3B
$139K 0.05%
580
-25
-4% -$6.31K
ANSS
132
DELISTED
Ansys
ANSS
$134K 0.05%
395
– –
CVX icon
133
Chevron
CVX
$371B
$130K 0.05%
1,279
– –
SHW icon
134
Sherwin-Williams
SHW
$88.2B
$120K 0.05%
430
– –
ROP icon
135
Roper Technologies
ROP
$39.3B
$116K 0.04%
260
– –
ET icon
136
Energy Transfer Partners
ET
$71.2B
$115K 0.04%
12,004
– –
TYL icon
137
Tyler Technologies
TYL
$12.5B
$115K 0.04%
250
– –
BABA icon
138
Alibaba
BABA
$304B
$114K 0.04%
770
– –
AMT icon
139
American Tower
AMT
$79.8B
$113K 0.04%
425
– –
CRM icon
140
Salesforce
CRM
$153B
$113K 0.04%
415
– –
STAG icon
141
STAG Industrial
STAG
$7.1B
$108K 0.04%
2,750
– –
PPG icon
142
PPG Industries
PPG
$26B
$107K 0.04%
750
– –
XYZ
143
Block Inc
XYZ
$47.5B
$106K 0.04%
440
– –
OC icon
144
Owens Corning
OC
$11.9B
$103K 0.04%
1,200
– –
AZO icon
145
AutoZone
AZO
$50.1B
$102K 0.04%
60
– –
CTVA icon
146
Corteva
CTVA
$51.3B
$102K 0.04%
2,414
– –
QRVO icon
147
Qorvo
QRVO
$8.41B
$102K 0.04%
610
-215
-26% -$40K
AMBA icon
148
Ambarella
AMBA
$3.68B
$97K 0.04%
620
-240
-28% -$27.6K
MELI icon
149
Mercado Libre
MELI
$92.8B
$97K 0.04%
58
– –
LIN icon
150
Linde
LIN
$226B
$95K 0.04%
325
– –
4 5
6
7 8

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WHAM
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SAMT
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FPL
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SGF
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BCP
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Laurie J. Hall Trustee's Q3 2021 Portfolio in Review

As of Q3 2021, Laurie J. Hall Trustee held 339 positions worth $259M, down 2.3% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laurie J. Hall Trustee's Q3 2021 filing shows 13 new, 10 increased, 142 reduced and 9 closed positions. Its largest new stake was Arch Capital: 4,739 shares worth $181K. The largest sale was Microsoft, an estimated $634K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2021 buy was Arch Capital: 4,739 shares worth $181K.
  • Laurie J. Hall Trustee added most to Medtronic in Q3 2021, an estimated $166K increase.
  • Laurie J. Hall Trustee's biggest Q3 2021 reduction was Microsoft, cutting an estimated $634K.
  • Laurie J. Hall Trustee fully exited Hartford Financial Services in Q3 2021, selling an estimated $31K.
  • Laurie J. Hall Trustee's ten largest holdings make up 33% of its $259M portfolio in Q3 2021.
  • Laurie J. Hall Trustee opened 13 new positions and closed 9 in Q3 2021.
  • Laurie J. Hall Trustee's portfolio value fell 2.3% quarter-over-quarter to $259M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2021, filed 4 Oct 2021.