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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
TSLA icon
151
Tesla
TSLA
$1.31T
$60K 0.03%
225
– –
FUN icon
152
Cedar Fair
FUN
$1.6B
$58K 0.03%
1,400
– –
VZ icon
153
Verizon
VZ
$194B
$57K 0.03%
1,490
-100
-6% -$4.45K
WAB icon
154
Wabtec
WAB
$49.7B
$56K 0.03%
692
-8
-1% -$707
HOLX
155
DELISTED
Hologic
HOLX
$55K 0.03%
850
-50
-6% -$3.46K
DD icon
156
DuPont de Nemours
DD
$19.6B
$54K 0.03%
852
– –
CRM icon
157
Salesforce
CRM
$156B
$53K 0.03%
365
– –
SEDG icon
158
SolarEdge
SEDG
$2.02B
$52K 0.03%
225
– –
ETR icon
159
Entergy
ETR
$50.4B
$50K 0.02%
1,000
– –
FOX icon
160
Fox Class B
FOX
$23.7B
$50K 0.02%
1,755
– –
STAG icon
161
STAG Industrial
STAG
$7.13B
$50K 0.02%
1,750
– –
OGN icon
162
Organon & Co
OGN
$3.56B
$47K 0.02%
1,979
-40
-2% -$1.21K
DVN icon
163
Devon Energy
DVN
$47.6B
$46K 0.02%
760
– –
IR icon
164
Ingersoll Rand
IR
$34.1B
$46K 0.02%
1,058
– –
CTVA icon
165
Corteva
CTVA
$51.4B
$45K 0.02%
799
– –
CMCSA icon
166
Comcast
CMCSA
$89.7B
$44K 0.02%
1,510
-100
-6% -$3.74K
SPGI icon
167
S&P Global
SPGI
$121B
$44K 0.02%
145
– –
WES icon
168
Western Midstream Partners
WES
$19.5B
$44K 0.02%
1,753
– –
BIDU icon
169
Baidu
BIDU
$37.3B
$43K 0.02%
370
– –
PYPL icon
170
PayPal
PYPL
$50.6B
$43K 0.02%
500
-13,980
-97% -$1.24M
EMBC icon
171
Embecta
EMBC
$265M
$42K 0.02%
1,471
-463
-24% -$13.7K
GSK icon
172
GSK
GSK
$106B
$42K 0.02%
1,421
-1
-0.1% -$38
HPQ icon
173
HP
HPQ
$26.7B
$41K 0.02%
1,650
– –
QRVO icon
174
Qorvo
QRVO
$8.64B
$41K 0.02%
520
-100
-16% -$9.67K
SLB icon
175
SLB Ltd
SLB
$76.2B
$41K 0.02%
1,130
– –
5 6
7
8 9

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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 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.