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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
+10.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$26M
Cap. Flow
+$2.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.9%
Holding
271
New
13
Increased
38
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$632K
2
IBM icon
IBM
IBM
+$613K
3
VLTO icon
Veralto
VLTO
+$543K
4
AAPL icon
Apple
AAPL
+$351K
5
ACGL icon
Arch Capital
ACGL
+$235K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
2
DHR icon
Danaher
DHR
+$441K
3
BMY icon
Bristol-Myers Squibb
BMY
+$155K
4
MSFT icon
Microsoft
MSFT
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$134K 0.05%
430
– –
TTE icon
127
TotalEnergies
TTE
$190B
$132K 0.05%
1,960
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$129K 0.05%
1,200
– –
IQV icon
129
IQVIA
IQV
$39.3B
$125K 0.05%
540
– –
LIN icon
130
Linde
LIN
$226B
$123K 0.05%
300
– –
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$126B
$122K 0.05%
300
– –
WBD icon
132
Warner Bros
WBD
$67.1B
$122K 0.05%
10,702
-2,823
-21% -$30.5K
ANSS
133
DELISTED
Ansys
ANSS
$118K 0.05%
325
– –
D icon
134
Dominion Energy
D
$59.3B
$114K 0.04%
2,425
– –
PPG icon
135
PPG Industries
PPG
$26.6B
$112K 0.04%
750
– –
CNH
136
CNH Industrial
CNH
$17.5B
$111K 0.04%
9,060
– –
ORCL icon
137
Oracle
ORCL
$423B
$105K 0.04%
1,000
-275
-22% -$30K
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$103K 0.04%
1,100
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.7B
$97K 0.04%
110
– –
VLO icon
140
Valero Energy
VLO
$85.9B
$97K 0.04%
+745
New +$94.8K
ALL icon
141
Allstate
ALL
$67.5B
$95K 0.04%
680
– –
BAX icon
142
Baxter International
BAX
$14.2B
$95K 0.04%
2,450
– –
TMUS icon
143
T-Mobile US
TMUS
$190B
$88K 0.03%
550
– –
DEO icon
144
Diageo
DEO
$53.5B
$87K 0.03%
597
– –
MAS icon
145
Masco
MAS
$15.3B
$87K 0.03%
1,300
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$86K 0.03%
1,350
-150
-10% -$9.48K
EPD icon
147
Enterprise Products Partners
EPD
$81.7B
$84K 0.03%
3,200
– –
POOL icon
148
Pool Corp
POOL
$7.49B
$84K 0.03%
+210
New +$73.6K
IR icon
149
Ingersoll Rand
IR
$33.7B
$82K 0.03%
1,058
– –
A icon
150
Agilent Technologies
A
$41.2B
$80K 0.03%
+575
New +$68.4K
4 5
6
7 8

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EC
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Laurie J. Hall Trustee held 271 positions worth $261M, up 11% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2023 filing shows 13 new, 38 increased, 63 reduced and 14 closed positions. Its largest new stake was Veralto: 7,279 shares worth $598K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2023 buy was Veralto: 7,279 shares worth $598K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q4 2023, an estimated $632K increase.
  • Laurie J. Hall Trustee's biggest Q4 2023 reduction was Danaher, cutting an estimated $441K.
  • Laurie J. Hall Trustee fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $457K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $261M portfolio in Q4 2023.
  • Laurie J. Hall Trustee opened 13 new positions and closed 14 in Q4 2023.
  • Laurie J. Hall Trustee's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2023, filed 11 Jan 2024.