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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
WTS icon
151
Watts Water Technologies
WTS
$12.7B
$112K 0.04%
+540
New +$104K
CTVA icon
152
Corteva
CTVA
$50.9B
$109K 0.03%
1,856
+1,340
+260% +$73.2K
MAS icon
153
Masco
MAS
$15.1B
$109K 0.03%
1,300
– –
ADBE icon
154
Adobe
ADBE
$104B
$108K 0.03%
208
+50
+32% +$27.4K
MBB icon
155
iShares MBS ETF
MBB
$39.1B
$105K 0.03%
1,100
– –
ANSS
156
DELISTED
Ansys
ANSS
$104K 0.03%
325
– –
IR icon
157
Ingersoll Rand
IR
$34.5B
$104K 0.03%
1,058
– –
VLO icon
158
Valero Energy
VLO
$84.2B
$101K 0.03%
745
– –
CNH
159
CNH Industrial
CNH
$17.8B
$101K 0.03%
9,060
– –
PPG icon
160
PPG Industries
PPG
$26.5B
$99K 0.03%
750
– –
MAR icon
161
Marriott International
MAR
$93.5B
$96K 0.03%
+387
New +$90.1K
GLW icon
162
Corning
GLW
$144B
$94K 0.03%
2,075
– –
EPD icon
163
Enterprise Products Partners
EPD
$82B
$93K 0.03%
3,200
– –
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$93K 0.03%
892
+800
+870% +$76.2K
A icon
165
Agilent Technologies
A
$40.3B
$85K 0.03%
575
– –
ALC icon
166
Alcon
ALC
$34.6B
$84K 0.03%
840
– –
DEO icon
167
Diageo
DEO
$53.5B
$84K 0.03%
597
– –
LHX icon
168
L3Harris
LHX
$53.3B
$84K 0.03%
355
– –
COP icon
169
ConocoPhillips
COP
$138B
$82K 0.03%
+778
New +$85.5K
UPS icon
170
United Parcel Service
UPS
$88.5B
$82K 0.03%
600
-850
-59% -$112K
ORLY icon
171
O'Reilly Automotive
ORLY
$75.5B
$81K 0.03%
1,050
– –
POOL icon
172
Pool Corp
POOL
$7.42B
$79K 0.03%
210
– –
ICE icon
173
Intercontinental Exchange
ICE
$85B
$77K 0.02%
480
– –
WBD icon
174
Warner Bros
WBD
$66.6B
$77K 0.02%
9,382
– –
AZO icon
175
AutoZone
AZO
$49.7B
$76K 0.02%
24
– –
5 6
7
8 9

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WHAM
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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 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.