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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
-3.47%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-2.92%
Top 10 Hldgs %
34.83%
Holding
282
New
11
Increased
26
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.67M
2
TJX icon
TJX Companies
TJX
+$345K
3
IBM icon
IBM
IBM
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
5
MDT icon
Medtronic
MDT
+$82.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.9M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
AMD icon
Advanced Micro Devices
AMD
+$515K
4
MSFT icon
Microsoft
MSFT
+$331K
5
MA icon
Mastercard
MA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$51.1B
$112K 0.05%
44
– –
LIN icon
127
Linde
LIN
$226B
$112K 0.05%
300
-44
-13% -$16.7K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$110K 0.05%
430
– –
CNH
129
CNH Industrial
CNH
$17.5B
$110K 0.05%
9,060
– –
D icon
130
Dominion Energy
D
$59.3B
$108K 0.05%
2,425
– –
IQV icon
131
IQVIA
IQV
$39.3B
$106K 0.05%
540
– –
CRM icon
132
Salesforce
CRM
$158B
$104K 0.04%
515
-30
-6% -$6.48K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$104K 0.04%
300
– –
MKTX icon
134
MarketAxess Holdings
MKTX
$5.72B
$100K 0.04%
470
+30
+7% +$7.27K
MBB icon
135
iShares MBS ETF
MBB
$39.1B
$98K 0.04%
1,100
– –
ANSS
136
DELISTED
Ansys
ANSS
$97K 0.04%
325
– –
PPG icon
137
PPG Industries
PPG
$26.6B
$97K 0.04%
750
– –
GLW icon
138
Corning
GLW
$143B
$95K 0.04%
3,105
-500
-14% -$16.4K
BAX icon
139
Baxter International
BAX
$14.2B
$92K 0.04%
2,450
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
$91K 0.04%
1,500
– –
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
$91K 0.04%
110
– –
DEO icon
142
Diageo
DEO
$53.6B
$89K 0.04%
597
– –
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$88K 0.04%
3,200
– –
HPE icon
144
Hewlett Packard
HPE
$70.5B
$88K 0.04%
5,050
-250
-5% -$4.3K
UNP icon
145
Union Pacific
UNP
$174B
$88K 0.04%
435
– –
TMUS icon
146
T-Mobile US
TMUS
$190B
$77K 0.03%
550
– –
ALL icon
147
Allstate
ALL
$67.5B
$76K 0.03%
680
– –
DD icon
148
DuPont de Nemours
DD
$19.2B
$75K 0.03%
805
-47
-6% -$4.42K
STZ icon
149
Constellation Brands
STZ
$23.2B
$75K 0.03%
300
– –
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$73K 0.03%
900
– –
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
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Laurie J. Hall Trustee's Q3 2023 Portfolio in Review

As of Q3 2023, Laurie J. Hall Trustee held 282 positions worth $235M, down 6.8% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q3 2023 filing shows 11 new, 26 increased, 64 reduced and 24 closed positions. Its largest new stake was Crown Holdings: 18,675 shares worth $1.65M. The largest sale was Walt Disney, an estimated $2.9M.

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

  • Laurie J. Hall Trustee's largest Q3 2023 buy was Crown Holdings: 18,675 shares worth $1.65M.
  • Laurie J. Hall Trustee added most to TJX Companies in Q3 2023, an estimated $345K increase.
  • Laurie J. Hall Trustee's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.9M.
  • Laurie J. Hall Trustee fully exited Littelfuse in Q3 2023, selling an estimated $20K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $235M portfolio in Q3 2023.
  • Laurie J. Hall Trustee opened 11 new positions and closed 24 in Q3 2023.
  • Laurie J. Hall Trustee's portfolio value fell 6.8% quarter-over-quarter to $235M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2023, filed 12 Oct 2023.