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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
+6.68%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.41%
Holding
267
New
20
Increased
55
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$1.08M
4
CI icon
Cigna
CI
+$745K
5
XOM icon
ExxonMobil
XOM
+$737K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.63M
2
CNI icon
Canadian National Railway
CNI
+$661K
3
AMD icon
Advanced Micro Devices
AMD
+$285K
4
AAPL icon
Apple
AAPL
+$191K
5
CVS icon
CVS Health
CVS
+$143K

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Healthcare 21.04%
3 Industrials 15.64%
4 Consumer Staples 8.52%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$192K 0.06%
632
– –
DOW icon
127
Dow Inc
DOW
$21.2B
$191K 0.06%
3,500
+2,856
+443% +$151K
MELI icon
128
Mercado Libre
MELI
$92.3B
$189K 0.06%
92
-5
-5% -$9.41K
WFC icon
129
Wells Fargo
WFC
$264B
$189K 0.06%
3,347
– –
NKE icon
130
Nike
NKE
$61.9B
$183K 0.06%
2,065
– –
NSC icon
131
Norfolk Southern
NSC
$75.1B
$180K 0.06%
725
-50
-6% -$12K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$179K 0.06%
2,260
– –
BAX icon
133
Baxter International
BAX
$14.2B
$176K 0.06%
4,632
+2,482
+115% +$91.2K
MDLZ icon
134
Mondelez International
MDLZ
$79.9B
$173K 0.05%
2,350
– –
ORCL icon
135
Oracle
ORCL
$423B
$170K 0.05%
1,000
– –
CVX icon
136
Chevron
CVX
$366B
$166K 0.05%
1,129
– –
OGE icon
137
OGE Energy
OGE
$9.71B
$164K 0.05%
+4,000
New +$155K
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$164K 0.05%
430
– –
AMT icon
139
American Tower
AMT
$80.4B
$151K 0.05%
650
– –
LIN icon
140
Linde
LIN
$226B
$143K 0.05%
300
– –
CRM icon
141
Salesforce
CRM
$158B
$139K 0.04%
505
– –
ROP icon
142
Roper Technologies
ROP
$39.8B
$139K 0.04%
250
– –
HOLX
143
DELISTED
Hologic
HOLX
$133K 0.04%
1,625
+1,000
+160% +$80K
ALL icon
144
Allstate
ALL
$67.5B
$129K 0.04%
680
– –
IQV icon
145
IQVIA
IQV
$39.3B
$128K 0.04%
540
– –
TTE icon
146
TotalEnergies
TTE
$190B
$127K 0.04%
1,960
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$116K 0.04%
+110
New +$122K
RTX icon
148
RTX Corp
RTX
$301B
$116K 0.04%
955
+95
+11% +$10.8K
CL icon
149
Colgate-Palmolive
CL
$74.4B
$113K 0.04%
1,090
– –
TMUS icon
150
T-Mobile US
TMUS
$190B
$113K 0.04%
550
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Laurie J. Hall Trustee held 267 positions worth $316M, up 9.9% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee deployed $12M of net new capital in Q3 2024, opening 20 new positions and adding to 55 existing holdings. Its largest new stake was Morgan Stanley: 18,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $2.63M trimmed.

  • Laurie J. Hall Trustee's largest Q3 2024 buy was Morgan Stanley: 18,000 shares worth $1.88M.
  • Laurie J. Hall Trustee added most to Microsoft in Q3 2024, an estimated $1.58M increase.
  • Laurie J. Hall Trustee's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.63M.
  • Laurie J. Hall Trustee fully exited MarketAxess Holdings in Q3 2024, selling an estimated $94K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $316M portfolio in Q3 2024.
  • Laurie J. Hall Trustee opened 20 new positions and closed 5 in Q3 2024.
  • Laurie J. Hall Trustee's portfolio value rose 9.9% quarter-over-quarter to $316M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2024, filed 8 Oct 2024.