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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
-1.8%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$10.9M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
36.97%
Holding
264
New
2
Increased
25
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M
2
RELX icon
RELX
RELX
+$976K
3
CVS icon
CVS Health
CVS
+$643K
4
DHR icon
Danaher
DHR
+$262K
5
ULS icon
UL Solutions
ULS
+$261K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$913K
2
MSFT icon
Microsoft
MSFT
+$500K
3
XOM icon
ExxonMobil
XOM
+$442K
4
LLY icon
Eli Lilly
LLY
+$414K
5
BNY
Bank of New York Mellon
BNY
+$357K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 19.91%
3 Industrials 15.25%
4 Consumer Staples 8.6%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$76.4B
$170K 0.06%
725
– –
STZ icon
127
Constellation Brands
STZ
$23.2B
$170K 0.06%
770
– –
CRM icon
128
Salesforce
CRM
$157B
$169K 0.06%
505
– –
ORCL icon
129
Oracle
ORCL
$421B
$167K 0.05%
1,000
– –
CVX icon
130
Chevron
CVX
$368B
$164K 0.05%
1,129
– –
NKE icon
131
Nike
NKE
$62.4B
$157K 0.05%
2,065
– –
SHW icon
132
Sherwin-Williams
SHW
$89.4B
$146K 0.05%
430
– –
BNY
133
Bank of New York Mellon
BNY
$107B
$145K 0.05%
1,895
-4,616
-71% -$357K
MELI icon
134
Mercado Libre
MELI
$91.6B
$142K 0.05%
84
-8
-9% -$15.6K
DOW icon
135
Dow Inc
DOW
$21.5B
$141K 0.05%
3,500
– –
MDLZ icon
136
Mondelez International
MDLZ
$80.1B
$141K 0.05%
2,350
– –
MPC icon
137
Marathon Petroleum
MPC
$84.4B
$140K 0.05%
1,000
-500
-33% -$76.3K
ALL icon
138
Allstate
ALL
$68B
$131K 0.04%
680
– –
ROP icon
139
Roper Technologies
ROP
$39.6B
$130K 0.04%
250
– –
LIN icon
140
Linde
LIN
$226B
$126K 0.04%
300
– –
OGE icon
141
OGE Energy
OGE
$9.74B
$124K 0.04%
3,000
-1,000
-25% -$41.6K
TMUS icon
142
T-Mobile US
TMUS
$191B
$121K 0.04%
550
– –
BAX icon
143
Baxter International
BAX
$14.1B
$117K 0.04%
3,982
-650
-14% -$21.9K
ANSS
144
DELISTED
Ansys
ANSS
$110K 0.04%
325
– –
RTX icon
145
RTX Corp
RTX
$299B
$110K 0.04%
955
– –
WTS icon
146
Watts Water Technologies
WTS
$12.7B
$110K 0.04%
540
– –
TTE icon
147
TotalEnergies
TTE
$190B
$107K 0.04%
1,960
– –
IQV icon
148
IQVIA
IQV
$38.9B
$106K 0.03%
540
– –
HOLX
149
DELISTED
Hologic
HOLX
$105K 0.03%
1,449
-176
-11% -$13.7K
CNH
150
CNH Industrial
CNH
$17.6B
$103K 0.03%
9,060
– –
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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FPL
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SGF
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BCP
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Laurie J. Hall Trustee's Q4 2024 Portfolio in Review

As of Q4 2024, Laurie J. Hall Trustee held 264 positions worth $305M, down 3.5% from $316M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurie J. Hall Trustee's Q4 2024 filing shows 2 new, 25 increased, 71 reduced and 13 closed positions. Its largest new stake was General Mills: 1,600 shares worth $102K. The largest sale was Canadian National Railway, an estimated $913K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2024 buy was General Mills: 1,600 shares worth $102K.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q4 2024, an estimated $1.15M increase.
  • Laurie J. Hall Trustee's biggest Q4 2024 reduction was Canadian National Railway, cutting an estimated $913K.
  • Laurie J. Hall Trustee fully exited BlackRock MuniYield Quality Fund II in Q4 2024, selling an estimated $273K.
  • Laurie J. Hall Trustee's ten largest holdings make up 37% of its $305M portfolio in Q4 2024.
  • Laurie J. Hall Trustee opened 2 new positions and closed 13 in Q4 2024.
  • Laurie J. Hall Trustee's portfolio value fell 3.5% quarter-over-quarter to $305M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2024, filed 16 Jan 2025.