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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
+7.76%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.78%
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.78M
2
IBM icon
IBM
IBM
+$331K
3
MQT
BlackRock MuniYield Quality Fund II
MQT
+$254K
4
ROK icon
Rockwell Automation
ROK
+$144K
5
CNI icon
Canadian National Railway
CNI
+$116K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$795K
2
NVDA icon
NVIDIA
NVDA
+$531K
3
MSFT icon
Microsoft
MSFT
+$331K
4
SYK icon
Stryker
SYK
+$275K
5
ACGL icon
Arch Capital
ACGL
+$246K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWLI
201
DELISTED
National Western Life Group, Inc. Class A
NWLI
$30K 0.01%
73
– –
ALK icon
202
Alaska Air
ALK
$5.81B
$29K 0.01%
550
– –
ALV icon
203
Autoliv
ALV
$9.02B
$28K 0.01%
330
– –
AMBA icon
204
Ambarella
AMBA
$3.59B
$28K 0.01%
330
– –
RCL icon
205
Royal Caribbean
RCL
$87.6B
$28K 0.01%
270
– –
TEAM icon
206
Atlassian
TEAM
$28.8B
$28K 0.01%
+165
New +$26.4K
VTRS icon
207
Viatris
VTRS
$20.6B
$28K 0.01%
2,835
– –
BLK icon
208
Blackrock
BLK
$176B
$26K 0.01%
38
– –
C icon
209
Citigroup
C
$231B
$26K 0.01%
570
– –
EL icon
210
Estee Lauder
EL
$31.5B
$26K 0.01%
130
– –
NTRS icon
211
Northern Trust
NTRS
$33.7B
$26K 0.01%
350
– –
WAB icon
212
Wabtec
WAB
$50B
$26K 0.01%
242
– –
MET icon
213
MetLife
MET
$61.9B
$24K 0.01%
420
– –
CE icon
214
Celanese
CE
$4.73B
$23K 0.01%
200
– –
MEOH icon
215
Methanex
MEOH
$4.02B
$23K 0.01%
550
– –
WSO icon
216
Watsco Inc
WSO
$13.7B
$23K 0.01%
60
– –
GILD icon
217
Gilead Sciences
GILD
$164B
$22K 0.01%
290
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$112B
$22K 0.01%
225
– –
LFUS icon
219
Littelfuse
LFUS
$11.7B
$20K 0.01%
+70
New +$18.3K
NVO
220
Novo Nordisk
NVO
$197B
$20K 0.01%
242
– –
ES icon
221
Eversource Energy
ES
$27.3B
$19K 0.01%
270
– –
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$19K 0.01%
502
– –
OTIS icon
223
Otis Worldwide
OTIS
$27.8B
$17K 0.01%
189
– –
TGNA
224
DELISTED
TEGNA Inc
TGNA
$15K 0.01%
950
– –
TEL icon
225
TE Connectivity
TEL
$63.2B
$14K 0.01%
100
– –
7 8
9
10 11

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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
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 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

Laurie J. Hall Trustee's Q2 2023 Portfolio in Review

As of Q2 2023, Laurie J. Hall Trustee held 275 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Laurie J. Hall Trustee's Q2 2023 filing shows 12 new, 33 increased, 58 reduced and 4 closed positions. Its largest new stake was Medtronic: 43,850 shares worth $3.86M. The largest sale was Advanced Micro Devices, an estimated $795K.

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

  • Laurie J. Hall Trustee's largest Q2 2023 buy was Medtronic: 43,850 shares worth $3.86M.
  • Laurie J. Hall Trustee added most to IBM in Q2 2023, an estimated $331K increase.
  • Laurie J. Hall Trustee's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $795K.
  • Laurie J. Hall Trustee fully exited Arch Capital in Q2 2023, selling an estimated $246K.
  • Laurie J. Hall Trustee's ten largest holdings make up 36% of its $252M portfolio in Q2 2023.
  • Laurie J. Hall Trustee opened 12 new positions and closed 4 in Q2 2023.
  • Laurie J. Hall Trustee's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Laurie J. Hall Trustee's 13F filing for Q2 2023, filed 14 Jul 2023.