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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
+11.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.01%
Holding
339
New
9
Increased
21
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$229K
2
ATR icon
AptarGroup
ATR
+$174K
3
BXP icon
Boston Properties
BXP
+$113K
4
ILMN icon
Illumina
ILMN
+$78.1K
5
TSLA icon
Tesla
TSLA
+$75.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$883K
2
NVDA icon
NVIDIA
NVDA
+$474K
3
SYK icon
Stryker
SYK
+$411K
4
DHR icon
Danaher
DHR
+$312K
5
PH icon
Parker-Hannifin
PH
+$172K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 24.31%
3 Industrials 12.39%
4 Consumer Staples 8.28%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.3B
$156K 0.06%
796
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$155K 0.05%
1,200
– –
COST icon
128
Costco
COST
$421B
$152K 0.05%
267
-50
-16% -$25.6K
IFF icon
129
International Flavors & Fragrances
IFF
$21.6B
$151K 0.05%
1,005
-143
-12% -$20.8K
SHW icon
130
Sherwin-Williams
SHW
$88.2B
$151K 0.05%
430
– –
META icon
131
Meta Platforms (Facebook)
META
$1.5T
$141K 0.05%
420
– –
CVX icon
132
Chevron
CVX
$371B
$138K 0.05%
1,179
-100
-8% -$11.4K
GLW icon
133
Corning
GLW
$135B
$134K 0.05%
3,605
-400
-10% -$15K
TYL icon
134
Tyler Technologies
TYL
$12.5B
$134K 0.05%
250
– –
PPG icon
135
PPG Industries
PPG
$26B
$129K 0.05%
750
– –
ROP icon
136
Roper Technologies
ROP
$39.3B
$128K 0.05%
260
– –
AZO icon
137
AutoZone
AZO
$50.1B
$126K 0.04%
60
– –
AMT icon
138
American Tower
AMT
$79.8B
$124K 0.04%
425
– –
UNP icon
139
Union Pacific
UNP
$175B
$116K 0.04%
460
– –
AMBA icon
140
Ambarella
AMBA
$3.68B
$115K 0.04%
565
-55
-9% -$10.2K
LIN icon
141
Linde
LIN
$226B
$113K 0.04%
325
– –
OC icon
142
Owens Corning
OC
$11.9B
$109K 0.04%
1,200
– –
CRM icon
143
Salesforce
CRM
$153B
$105K 0.04%
415
– –
DD icon
144
DuPont de Nemours
DD
$19.5B
$102K 0.04%
1,007
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$76.2B
$102K 0.04%
2,175
– –
PANW icon
146
Palo Alto Networks
PANW
$293B
$100K 0.04%
1,080
– –
ET icon
147
Energy Transfer Partners
ET
$71.2B
$99K 0.04%
12,004
– –
TTE icon
148
TotalEnergies
TTE
$191B
$97K 0.03%
1,960
– –
QRVO icon
149
Qorvo
QRVO
$8.41B
$95K 0.03%
610
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$79.5B
$95K 0.03%
150
– –
4 5
6
7 8

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WHAM
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TM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Laurie J. Hall Trustee held 339 positions worth $282M, up 9% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2021 filing shows 9 new, 21 increased, 89 reduced and 13 closed positions. Its largest new stake was Tesla: 225 shares worth $79K. The largest sale was Microsoft, an estimated $883K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2021 buy was Tesla: 225 shares worth $79K.
  • Laurie J. Hall Trustee added most to Medtronic in Q4 2021, an estimated $229K increase.
  • Laurie J. Hall Trustee's biggest Q4 2021 reduction was Microsoft, cutting an estimated $883K.
  • Laurie J. Hall Trustee fully exited First Republic Bank in Q4 2021, selling an estimated $145K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $282M portfolio in Q4 2021.
  • Laurie J. Hall Trustee opened 9 new positions and closed 13 in Q4 2021.
  • Laurie J. Hall Trustee's portfolio value rose 9% quarter-over-quarter to $282M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2021, filed 5 Jan 2022.