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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
GIS icon
151
General Mills
GIS
$19.3B
$102K 0.03%
+1,600
New +$107K
MBB icon
152
iShares MBS ETF
MBB
$39B
$101K 0.03%
1,100
– –
EPD icon
153
Enterprise Products Partners
EPD
$82.3B
$100K 0.03%
3,200
– –
CL icon
154
Colgate-Palmolive
CL
$74.1B
$99K 0.03%
1,090
– –
WBD icon
155
Warner Bros
WBD
$66.2B
$99K 0.03%
9,382
– –
GLW icon
156
Corning
GLW
$135B
$98K 0.03%
2,075
– –
IR icon
157
Ingersoll Rand
IR
$34.2B
$96K 0.03%
1,058
– –
MAS icon
158
Masco
MAS
$14.9B
$94K 0.03%
1,300
– –
ADBE icon
159
Adobe
ADBE
$103B
$92K 0.03%
208
– –
VLO icon
160
Valero Energy
VLO
$87.2B
$91K 0.03%
745
– –
PPG icon
161
PPG Industries
PPG
$26B
$90K 0.03%
750
– –
NOW icon
162
ServiceNow
NOW
$121B
$85K 0.03%
400
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$76.2B
$83K 0.03%
1,050
– –
OTIS icon
164
Otis Worldwide
OTIS
$28.1B
$83K 0.03%
892
– –
AMT icon
165
American Tower
AMT
$79.8B
$78K 0.03%
425
-225
-35% -$46.6K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$79.5B
$78K 0.03%
110
– –
A icon
167
Agilent Technologies
A
$39.9B
$77K 0.03%
575
– –
AZO icon
168
AutoZone
AZO
$50.1B
$77K 0.03%
24
– –
UPS icon
169
United Parcel Service
UPS
$87.7B
$75K 0.02%
600
– –
ICE icon
170
Intercontinental Exchange
ICE
$84.1B
$72K 0.02%
480
– –
SPGI icon
171
S&P Global
SPGI
$119B
$72K 0.02%
145
– –
FUN icon
172
Cedar Fair
FUN
$1.61B
$67K 0.02%
1,400
– –
C icon
173
Citigroup
C
$224B
$63K 0.02%
900
– –
RCL icon
174
Royal Caribbean
RCL
$85.7B
$62K 0.02%
270
– –
STAG icon
175
STAG Industrial
STAG
$7.1B
$59K 0.02%
1,750
– –
5 6
7
8 9

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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.