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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
+4.67%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$3.29M
Cap. Flow
-$4.77M
Cap. Flow %
-1.66%
Top 10 Hldgs %
38.29%
Holding
257
New
5
Increased
16
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.09M
2
RELX icon
RELX
RELX
+$2.01M
3
ULS icon
UL Solutions
ULS
+$1.85M
4
VLTO icon
Veralto
VLTO
+$344K
5
SOLV icon
Solventum
SOLV
+$316K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.62M
2
NKE icon
Nike
NKE
+$3.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K
4
MSFT icon
Microsoft
MSFT
+$617K
5
MMM icon
3M
MMM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Healthcare 20.63%
3 Industrials 14.95%
4 Consumer Staples 8.23%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$297B
$87K 0.03%
860
– –
DD icon
152
DuPont de Nemours
DD
$19.6B
$82K 0.03%
805
– –
GLW icon
153
Corning
GLW
$138B
$81K 0.03%
2,075
– –
LHX icon
154
L3Harris
LHX
$54.1B
$80K 0.03%
355
– –
STZ icon
155
Constellation Brands
STZ
$22.3B
$77K 0.03%
300
– –
FUN icon
156
Cedar Fair
FUN
$1.85B
$76K 0.03%
1,400
– –
A icon
157
Agilent Technologies
A
$39.6B
$75K 0.03%
575
– –
ALC icon
158
Alcon
ALC
$34.4B
$75K 0.03%
840
+800
+2,000% +$68.3K
DEO icon
159
Diageo
DEO
$48.8B
$75K 0.03%
597
– –
ORLY icon
160
O'Reilly Automotive
ORLY
$76.4B
$74K 0.03%
1,050
-300
-22% -$20.7K
BAX icon
161
Baxter International
BAX
$14B
$72K 0.03%
2,150
-300
-12% -$11.1K
AZO icon
162
AutoZone
AZO
$50B
$71K 0.02%
24
– –
WBD icon
163
Warner Bros
WBD
$64.5B
$70K 0.02%
9,382
-1,320
-12% -$10.6K
ICE icon
164
Intercontinental Exchange
ICE
$83.4B
$66K 0.02%
480
– –
POOL icon
165
Pool Corp
POOL
$7.38B
$65K 0.02%
210
– –
SPGI icon
166
S&P Global
SPGI
$122B
$65K 0.02%
145
– –
NOW icon
167
ServiceNow
NOW
$121B
$63K 0.02%
400
– –
STAG icon
168
STAG Industrial
STAG
$7.23B
$63K 0.02%
1,750
– –
FCX icon
169
Freeport-McMoran
FCX
$100B
$62K 0.02%
1,280
– –
IFF icon
170
International Flavors & Fragrances
IFF
$22B
$58K 0.02%
609
– –
C icon
171
Citigroup
C
$232B
$57K 0.02%
900
– –
GSK icon
172
GSK
GSK
$104B
$55K 0.02%
1,421
– –
ETR icon
173
Entergy
ETR
$50.5B
$54K 0.02%
1,000
– –
WES icon
174
Western Midstream Partners
WES
$19.2B
$50K 0.02%
1,253
– –
HPQ icon
175
HP
HPQ
$25.9B
$49K 0.02%
1,400
– –
5 6
7
8 9

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WHAM
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TM
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GIM
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SAMT
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FPL
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SGF
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Laurie J. Hall Trustee's Q2 2024 Portfolio in Review

As of Q2 2024, Laurie J. Hall Trustee held 257 positions worth $287M, up 1.2% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laurie J. Hall Trustee's Q2 2024 filing shows 5 new, 16 increased, 68 reduced and 10 closed positions. Its largest new stake was RELX: 46,340 shares worth $2.13M. The largest sale was CVS Health, an estimated $3.62M.

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

  • Laurie J. Hall Trustee's largest Q2 2024 buy was RELX: 46,340 shares worth $2.13M.
  • Laurie J. Hall Trustee added most to McCormick & Company Non-Voting in Q2 2024, an estimated $2.09M increase.
  • Laurie J. Hall Trustee's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.62M.
  • Laurie J. Hall Trustee fully exited Illumina in Q2 2024, selling an estimated $431K.
  • Laurie J. Hall Trustee's ten largest holdings make up 38% of its $287M portfolio in Q2 2024.
  • Laurie J. Hall Trustee opened 5 new positions and closed 10 in Q2 2024.
  • Laurie J. Hall Trustee's portfolio value rose 1.2% quarter-over-quarter to $287M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2024, filed 22 Jul 2024.