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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
-3.47%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$17.1M
Cap. Flow
-$6.86M
Cap. Flow %
-2.92%
Top 10 Hldgs %
34.83%
Holding
282
New
11
Increased
26
Reduced
64
Closed
24

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$1.67M
2
TJX icon
TJX Companies
TJX
+$345K
3
IBM icon
IBM
IBM
+$340K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147K
5
MDT icon
Medtronic
MDT
+$82.9K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.9M
2
NVDA icon
NVIDIA
NVDA
+$2.68M
3
AMD icon
Advanced Micro Devices
AMD
+$515K
4
MSFT icon
Microsoft
MSFT
+$331K
5
MA icon
Mastercard
MA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 27.17%
2 Healthcare 24.97%
3 Industrials 13.23%
4 Consumer Staples 8.77%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$195B
$42K 0.02%
1,290
-100
-7% -$3.38K
BEP icon
177
Brookfield Renewable
BEP
$9.89B
$40K 0.02%
1,825
-1,025
-36% -$27.6K
ADM icon
178
Archer Daniels Midland
ADM
$37B
$38K 0.02%
500
– –
DE icon
179
Deere & Co
DE
$168B
$38K 0.02%
100
– –
DGX icon
180
Quest Diagnostics
DGX
$26.4B
$37K 0.02%
300
– –
DVN icon
181
Devon Energy
DVN
$47.4B
$36K 0.02%
760
– –
HPQ icon
182
HP
HPQ
$27.3B
$36K 0.02%
1,400
-250
-15% -$7.67K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35K 0.01%
900
– –
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$34K 0.01%
500
– –
DOW icon
185
Dow Inc
DOW
$21.5B
$33K 0.01%
644
– –
TEAM icon
186
Atlassian
TEAM
$38.2B
$33K 0.01%
165
– –
TGT icon
187
Target
TGT
$67.5B
$33K 0.01%
299
-241
-45% -$30.6K
TSM icon
188
TSMC
TSM
$2.17T
$33K 0.01%
385
– –
ALV icon
189
Autoliv
ALV
$9.02B
$32K 0.01%
330
– –
CMI icon
190
Cummins
CMI
$88.6B
$32K 0.01%
140
– –
NWLI
191
DELISTED
National Western Life Group, Inc. Class A
NWLI
$32K 0.01%
73
– –
DLR icon
192
Digital Realty Trust
DLR
$71.4B
$30K 0.01%
250
-86
-26% -$10.6K
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$30K 0.01%
1,000
-500
-33% -$15.8K
QRVO icon
194
Qorvo
QRVO
$8.64B
$30K 0.01%
315
– –
SBUX icon
195
Starbucks
SBUX
$121B
$30K 0.01%
327
-83
-20% -$8.15K
WHR icon
196
Whirlpool
WHR
$2.86B
$30K 0.01%
220
+20
+10% +$2.83K
WY icon
197
Weyerhaeuser
WY
$18.5B
$30K 0.01%
964
– –
SEDG icon
198
SolarEdge
SEDG
$1.94B
$29K 0.01%
225
– –
BNS icon
199
Scotiabank
BNS
$108B
$27K 0.01%
600
– –
OGN icon
200
Organon & Co
OGN
$3.56B
$27K 0.01%
1,550
-369
-19% -$7.69K
6 7
8
9 10

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BEP
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WHAM
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TM
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SAMT
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SGF
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BCP
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UOC
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Laurie J. Hall Trustee's Q3 2023 Portfolio in Review

As of Q3 2023, Laurie J. Hall Trustee held 282 positions worth $235M, down 6.8% from $252M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q3 2023 filing shows 11 new, 26 increased, 64 reduced and 24 closed positions. Its largest new stake was Crown Holdings: 18,675 shares worth $1.65M. The largest sale was Walt Disney, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q3 2023 buy was Crown Holdings: 18,675 shares worth $1.65M.
  • Laurie J. Hall Trustee added most to TJX Companies in Q3 2023, an estimated $345K increase.
  • Laurie J. Hall Trustee's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.9M.
  • Laurie J. Hall Trustee fully exited Littelfuse in Q3 2023, selling an estimated $20K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $235M portfolio in Q3 2023.
  • Laurie J. Hall Trustee opened 11 new positions and closed 24 in Q3 2023.
  • Laurie J. Hall Trustee's portfolio value fell 6.8% quarter-over-quarter to $235M.

Based on Laurie J. Hall Trustee's 13F filing for Q3 2023, filed 12 Oct 2023.