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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
BYD icon
201
Boyd Gaming
BYD
$6.09B
$24K 0.01%
510
-230
-31% -$12.3K
C icon
202
Citigroup
C
$226B
$24K 0.01%
570
– –
TREX icon
203
Trex
TREX
$5B
$24K 0.01%
550
– –
NEOG icon
204
Neogen
NEOG
$2.49B
$23K 0.01%
1,666
– –
ZBH icon
205
Zimmer Biomet
ZBH
$18.3B
$23K 0.01%
224
– –
AAP icon
206
Advance Auto Parts
AAP
$3.48B
$22K 0.01%
140
– –
ALK icon
207
Alaska Air
ALK
$5.63B
$22K 0.01%
550
– –
ALV icon
208
Autoliv
ALV
$9.02B
$22K 0.01%
330
– –
IRDM icon
209
Iridium Communications
IRDM
$5.27B
$22K 0.01%
505
-235
-32% -$10.2K
LRCX icon
210
Lam Research
LRCX
$389B
$22K 0.01%
600
-250
-29% -$11.1K
ES icon
211
Eversource Energy
ES
$27.3B
$21K 0.01%
270
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$20K 0.01%
225
-75
-25% -$7.29K
PLUG icon
213
Plug Power
PLUG
$3.03B
$19K 0.01%
916
-435
-32% -$10.4K
CE icon
214
Celanese
CE
$4.85B
$18K 0.01%
200
– –
GILD icon
215
Gilead Sciences
GILD
$165B
$18K 0.01%
290
– –
GLNG icon
216
Golar LNG
GLNG
$5.13B
$18K 0.01%
705
-325
-32% -$8.11K
LITE icon
217
Lumentum
LITE
$69.6B
$18K 0.01%
260
-120
-32% -$9.94K
MEOH icon
218
Methanex
MEOH
$4.14B
$18K 0.01%
550
– –
RCL icon
219
Royal Caribbean
RCL
$86.1B
$18K 0.01%
480
-100
-17% -$4.05K
GH icon
220
Guardant Health
GH
$22.6B
$16K 0.01%
300
– –
SBUX icon
221
Starbucks
SBUX
$121B
$15K 0.01%
177
– –
TRMB icon
222
Trimble
TRMB
$13.8B
$15K 0.01%
285
-135
-32% -$8.54K
WSO icon
223
Watsco Inc
WSO
$13.6B
$15K 0.01%
60
– –
PRKS icon
224
United Parks & Resorts
PRKS
$2.13B
$15K 0.01%
340
-160
-32% -$7.96K
AQUA
225
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15K 0.01%
460
-220
-32% -$7.99K
7 8
9
10 11

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WHAM
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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 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.