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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
-6.21%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$22.1M
Cap. Flow
-$2.88M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.82%
Holding
333
New
7
Increased
45
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.12M
2
PACB icon
Pacific Biosciences
PACB
+$1.02M
3
MDT icon
Medtronic
MDT
+$492K
4
DIS icon
Walt Disney
DIS
+$233K
5
IBM icon
IBM
IBM
+$222K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.73M
2
FISV
Fiserv Inc
FISV
+$912K
3
MSFT icon
Microsoft
MSFT
+$903K
4
TDOC icon
Teladoc Health
TDOC
+$743K
5
NVDA icon
NVIDIA
NVDA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$39.3B
$134K 0.05%
580
– –
GLW icon
127
Corning
GLW
$143B
$133K 0.05%
3,605
– –
UNP icon
128
Union Pacific
UNP
$174B
$126K 0.05%
460
– –
ANSS
129
DELISTED
Ansys
ANSS
$125K 0.05%
395
– –
ZBRA icon
130
Zebra Technologies
ZBRA
$17.8B
$124K 0.05%
300
– –
AZO icon
131
AutoZone
AZO
$51.1B
$123K 0.05%
60
– –
ROP icon
132
Roper Technologies
ROP
$39.8B
$123K 0.05%
260
– –
IFF icon
133
International Flavors & Fragrances
IFF
$21.9B
$118K 0.05%
899
-106
-11% -$14.1K
PANW icon
134
Palo Alto Networks
PANW
$297B
$112K 0.04%
1,080
– –
TYL icon
135
Tyler Technologies
TYL
$12.8B
$111K 0.04%
250
– –
OC icon
136
Owens Corning
OC
$12.4B
$110K 0.04%
1,200
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.8B
$108K 0.04%
155
+5
+3% +$3.16K
AMT icon
138
American Tower
AMT
$80.4B
$107K 0.04%
425
– –
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$107K 0.04%
430
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
$99K 0.04%
2,175
– –
TTE icon
141
TotalEnergies
TTE
$190B
$99K 0.04%
1,960
– –
PPG icon
142
PPG Industries
PPG
$26.6B
$98K 0.04%
750
– –
LIN icon
143
Linde
LIN
$226B
$96K 0.04%
300
-25
-8% -$7.73K
RTX icon
144
RTX Corp
RTX
$301B
$95K 0.04%
960
– –
ALL icon
145
Allstate
ALL
$67.5B
$94K 0.04%
680
– –
HPE icon
146
Hewlett Packard
HPE
$70.5B
$92K 0.04%
+5,505
New +$92.3K
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$83K 0.03%
3,200
– –
TSLA icon
148
Tesla
TSLA
$1.3T
$81K 0.03%
225
– –
VZ icon
149
Verizon
VZ
$196B
$81K 0.03%
1,590
– –
DD icon
150
DuPont de Nemours
DD
$19.2B
$78K 0.03%
852
-155
-15% -$15.1K
4 5
6
7 8

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BEP
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WHAM
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TM
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SAMT
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
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UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q1 2022 Portfolio in Review

As of Q1 2022, Laurie J. Hall Trustee held 333 positions worth $260M, down 7.8% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Laurie J. Hall Trustee opened 7 new positions and exited 9, leaving the 333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2022 buy was Advanced Micro Devices: 59,652 shares worth $6.52M.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2022, an estimated $492K increase.
  • Laurie J. Hall Trustee's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $912K.
  • Laurie J. Hall Trustee fully exited Xilinx Inc in Q1 2022, selling an estimated $7.73M.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $260M portfolio in Q1 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 9 in Q1 2022.
  • Laurie J. Hall Trustee's portfolio value fell 7.8% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2022, filed 6 Apr 2022.