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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
ADM icon
176
Archer Daniels Midland
ADM
$36.9B
$40K 0.02%
500
– –
DGX icon
177
Quest Diagnostics
DGX
$26.3B
$37K 0.02%
300
– –
ALLE icon
178
Allegion
ALLE
$14.4B
$36K 0.02%
400
– –
TGT icon
179
Target
TGT
$68B
$36K 0.02%
240
– –
FCX icon
180
Freeport-McMoran
FCX
$97.5B
$35K 0.02%
1,280
– –
TEAM icon
181
Atlassian
TEAM
$37.8B
$35K 0.02%
165
– –
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$34K 0.02%
250
-50
-17% -$8.1K
DE icon
183
Deere & Co
DE
$168B
$33K 0.02%
100
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$33K 0.02%
900
– –
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$32K 0.02%
500
– –
ETN icon
186
Eaton
ETN
$174B
$31K 0.02%
230
– –
NOW icon
187
ServiceNow
NOW
$129B
$30K 0.01%
400
– –
NTRS icon
188
Northern Trust
NTRS
$34B
$30K 0.01%
350
– –
TGNA
189
DELISTED
TEGNA Inc
TGNA
$30K 0.01%
1,470
-230
-14% -$4.87K
AMBA icon
190
Ambarella
AMBA
$3.81B
$29K 0.01%
515
-50
-9% -$3.71K
BNS icon
191
Scotiabank
BNS
$108B
$29K 0.01%
600
– –
DOW icon
192
Dow Inc
DOW
$21.2B
$29K 0.01%
644
– –
UBER icon
193
Uber
UBER
$153B
$29K 0.01%
1,100
– –
VTRS icon
194
Viatris
VTRS
$19.1B
$29K 0.01%
3,377
– –
BLK icon
195
Blackrock
BLK
$176B
$28K 0.01%
50
– –
CMI icon
196
Cummins
CMI
$88.7B
$28K 0.01%
140
– –
EL icon
197
Estee Lauder
EL
$32B
$28K 0.01%
130
– –
WY icon
198
Weyerhaeuser
WY
$18.4B
$27K 0.01%
964
– –
MET icon
199
MetLife
MET
$62.3B
$26K 0.01%
420
– –
ABMD
200
DELISTED
Abiomed Inc
ABMD
$25K 0.01%
100
– –
6 7
8
9 10

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EC
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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return

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.