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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
-5.15%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$11M
Cap. Flow
+$1.76M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.78%
Holding
328
New
7
Increased
24
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.75M
2
IBM icon
IBM
IBM
+$1.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$753K
4
CARR icon
Carrier Global
CARR
+$497K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$328K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.31M
2
PYPL icon
PayPal
PYPL
+$1.24M
3
NTR icon
Nutrien
NTR
+$211K
4
CDK
CDK Global, Inc.
CDK
+$207K
5
AMD icon
Advanced Micro Devices
AMD
+$130K

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Technology 24.66%
3 Industrials 13.23%
4 Consumer Staples 9.47%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
126
Enphase Energy
ENPH
$5.53B
$101K 0.05%
365
– –
IQV icon
127
IQVIA
IQV
$39.3B
$101K 0.05%
560
– –
OC icon
128
Owens Corning
OC
$12.4B
$94K 0.05%
1,200
– –
ROP icon
129
Roper Technologies
ROP
$39.8B
$94K 0.05%
260
– –
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$93K 0.05%
135
-20
-13% -$12.6K
AMT icon
131
American Tower
AMT
$80.4B
$91K 0.04%
425
– –
TTE icon
132
TotalEnergies
TTE
$190B
$91K 0.04%
1,960
– –
ANSS
133
DELISTED
Ansys
ANSS
$88K 0.04%
395
– –
MKTX icon
134
MarketAxess Holdings
MKTX
$5.72B
$88K 0.04%
400
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$88K 0.04%
1,875
– –
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$88K 0.04%
430
– –
RNAC icon
137
Cartesian Therapeutics
RNAC
$268M
$87K 0.04%
1,759
– –
TYL icon
138
Tyler Technologies
TYL
$12.8B
$87K 0.04%
250
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$87K 0.04%
300
– –
ALL icon
140
Allstate
ALL
$67.5B
$85K 0.04%
680
– –
UNP icon
141
Union Pacific
UNP
$174B
$84K 0.04%
435
-25
-5% -$5.53K
PPG icon
142
PPG Industries
PPG
$26.6B
$83K 0.04%
750
– –
LIN icon
143
Linde
LIN
$226B
$81K 0.04%
300
– –
ZBRA icon
144
Zebra Technologies
ZBRA
$17.8B
$79K 0.04%
300
– –
IFF icon
145
International Flavors & Fragrances
IFF
$21.9B
$77K 0.04%
851
-48
-5% -$5.5K
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$76K 0.04%
3,200
– –
TMUS icon
147
T-Mobile US
TMUS
$190B
$74K 0.04%
550
– –
STZ icon
148
Constellation Brands
STZ
$23.2B
$69K 0.03%
300
– –
HPE icon
149
Hewlett Packard
HPE
$70.5B
$64K 0.03%
5,300
– –
RTX icon
150
RTX Corp
RTX
$301B
$62K 0.03%
760
-200
-21% -$18.1K
4 5
6
7 8

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BEP
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

Laurie J. Hall Trustee's Q3 2022 Portfolio in Review

As of Q3 2022, Laurie J. Hall Trustee held 328 positions worth $203M, down 5.1% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Laurie J. Hall Trustee opened 7 new positions and exited 7, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 6,626 shares worth $294K.
  • Laurie J. Hall Trustee added most to Unilever in Q3 2022, an estimated $1.75M increase.
  • Laurie J. Hall Trustee's biggest Q3 2022 reduction was Medtronic, cutting an estimated $1.31M.
  • Laurie J. Hall Trustee fully exited Nutrien in Q3 2022, selling an estimated $211K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $203M portfolio in Q3 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 7 in Q3 2022.
  • Laurie J. Hall Trustee's portfolio value fell 5.1% quarter-over-quarter to $203M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2022, filed 11 Oct 2022.