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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
+10.81%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$26M
Cap. Flow
+$2.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
34.9%
Holding
271
New
13
Increased
38
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$632K
2
IBM icon
IBM
IBM
+$613K
3
VLTO icon
Veralto
VLTO
+$543K
4
AAPL icon
Apple
AAPL
+$351K
5
ACGL icon
Arch Capital
ACGL
+$235K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
2
DHR icon
Danaher
DHR
+$441K
3
BMY icon
Bristol-Myers Squibb
BMY
+$155K
4
MSFT icon
Microsoft
MSFT
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$130K

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Healthcare 23.41%
3 Industrials 13.86%
4 Consumer Staples 8.02%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$193B
$49K 0.02%
1,290
– –
BIDU icon
177
Baidu
BIDU
$36.9B
$44K 0.02%
370
– –
HPQ icon
178
HP
HPQ
$26.1B
$42K 0.02%
1,400
– –
DGX icon
179
Quest Diagnostics
DGX
$26.3B
$41K 0.02%
300
– –
DE icon
180
Deere & Co
DE
$167B
$40K 0.02%
100
– –
TEAM icon
181
Atlassian
TEAM
$36.4B
$39K 0.01%
165
– –
ALV icon
182
Autoliv
ALV
$9.02B
$37K 0.01%
330
– –
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$37K 0.01%
900
– –
ADM icon
184
Archer Daniels Midland
ADM
$36.7B
$36K 0.01%
500
– –
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$36K 0.01%
500
– –
ED icon
186
Consolidated Edison
ED
$39.5B
$36K 0.01%
400
-290
-42% -$25.9K
EOG icon
187
EOG Resources
EOG
$70.3B
$36K 0.01%
+300
New +$37.3K
RNAC icon
188
Cartesian Therapeutics
RNAC
$269M
$36K 0.01%
1,759
– –
DOW icon
189
Dow Inc
DOW
$21.2B
$35K 0.01%
644
– –
PKG icon
190
Packaging Corp of America
PKG
$22.7B
$35K 0.01%
210
-65
-24% -$10.2K
QRVO icon
191
Qorvo
QRVO
$8.47B
$35K 0.01%
315
– –
RCL icon
192
Royal Caribbean
RCL
$85.2B
$35K 0.01%
270
– –
NWLI
193
DELISTED
National Western Life Group, Inc. Class A
NWLI
$35K 0.01%
73
– –
CMI icon
194
Cummins
CMI
$88.6B
$34K 0.01%
140
– –
DVN icon
195
Devon Energy
DVN
$46.9B
$34K 0.01%
760
– –
SCHW
196
Charles Schwab
SCHW
$186B
$34K 0.01%
+500
New +$28.9K
TGT icon
197
Target
TGT
$66.7B
$34K 0.01%
240
-59
-20% -$7.2K
WY icon
198
Weyerhaeuser
WY
$18.6B
$34K 0.01%
964
– –
BLK icon
199
Blackrock
BLK
$176B
$31K 0.01%
38
– –
CE icon
200
Celanese
CE
$4.79B
$31K 0.01%
200
– –
6 7
8
9 10

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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
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 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

Laurie J. Hall Trustee's Q4 2023 Portfolio in Review

As of Q4 2023, Laurie J. Hall Trustee held 271 positions worth $261M, up 11% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Laurie J. Hall Trustee's Q4 2023 filing shows 13 new, 38 increased, 63 reduced and 14 closed positions. Its largest new stake was Veralto: 7,279 shares worth $598K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q4 2023 buy was Veralto: 7,279 shares worth $598K.
  • Laurie J. Hall Trustee added most to TJX Companies in Q4 2023, an estimated $632K increase.
  • Laurie J. Hall Trustee's biggest Q4 2023 reduction was Danaher, cutting an estimated $441K.
  • Laurie J. Hall Trustee fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $457K.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $261M portfolio in Q4 2023.
  • Laurie J. Hall Trustee opened 13 new positions and closed 14 in Q4 2023.
  • Laurie J. Hall Trustee's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Laurie J. Hall Trustee's 13F filing for Q4 2023, filed 11 Jan 2024.