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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
DEO icon
176
Diageo
DEO
$51.6B
$58K 0.02%
460
-137
-23% -$17.4K
CTVA icon
177
Corteva
CTVA
$51.3B
$57K 0.02%
1,002
-854
-46% -$50.5K
ALLE icon
178
Allegion
ALLE
$14.3B
$52K 0.02%
400
– –
HPE icon
179
Hewlett Packard
HPE
$69.4B
$51K 0.02%
2,400
-250
-9% -$5.28K
IFF icon
180
International Flavors & Fragrances
IFF
$21.6B
$51K 0.02%
609
– –
VZ icon
181
Verizon
VZ
$195B
$50K 0.02%
1,256
– –
CMI icon
182
Cummins
CMI
$88.7B
$49K 0.02%
140
– –
FCX icon
183
Freeport-McMoran
FCX
$95.5B
$49K 0.02%
1,280
– –
WES icon
184
Western Midstream Partners
WES
$19.4B
$48K 0.02%
1,253
– –
HPQ icon
185
HP
HPQ
$25.8B
$46K 0.02%
1,400
– –
WAB icon
186
Wabtec
WAB
$49.9B
$46K 0.02%
242
– –
DGX icon
187
Quest Diagnostics
DGX
$26.3B
$45K 0.01%
300
– –
ITT icon
188
ITT
ITT
$19.2B
$45K 0.01%
314
– –
DE icon
189
Deere & Co
DE
$166B
$42K 0.01%
100
– –
MBLY icon
190
Mobileye
MBLY
$2.13B
$40K 0.01%
2,000
– –
TEAM icon
191
Atlassian
TEAM
$28B
$40K 0.01%
165
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40K 0.01%
900
– –
CWB icon
193
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$39K 0.01%
500
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$39K 0.01%
365
– –
EOG icon
195
EOG Resources
EOG
$71.4B
$37K 0.01%
300
– –
GSK icon
196
GSK
GSK
$104B
$37K 0.01%
1,075
-346
-24% -$12.5K
RMD icon
197
ResMed
RMD
$32.4B
$37K 0.01%
160
– –
ED icon
198
Consolidated Edison
ED
$40.2B
$36K 0.01%
400
– –
ETR icon
199
Entergy
ETR
$49.7B
$34K 0.01%
450
-150
-25% -$10.8K
MET icon
200
MetLife
MET
$63.7B
$34K 0.01%
420
– –
6 7
8
9 10

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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.