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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
WAB icon
201
Wabtec
WAB
$49.9B
$31K 0.01%
242
– –
VTRS icon
202
Viatris
VTRS
$19B
$30K 0.01%
2,761
– –
BNS icon
203
Scotiabank
BNS
$108B
$29K 0.01%
600
– –
C icon
204
Citigroup
C
$224B
$29K 0.01%
570
– –
ZBRA icon
205
Zebra Technologies
ZBRA
$17.2B
$29K 0.01%
105
-195
-65% -$44.5K
MET icon
206
MetLife
MET
$63.7B
$28K 0.01%
420
– –
BKR icon
207
Baker Hughes
BKR
$62.3B
$27K 0.01%
800
– –
ZBH icon
208
Zimmer Biomet
ZBH
$18.5B
$27K 0.01%
224
– –
WSO icon
209
Watsco Inc
WSO
$13.2B
$26K 0.01%
60
– –
CTVA icon
210
Corteva
CTVA
$51.3B
$25K 0.01%
516
– –
NVO
211
Novo Nordisk
NVO
$203B
$25K 0.01%
242
– –
SBUX icon
212
Starbucks
SBUX
$120B
$24K 0.01%
250
-77
-24% -$7.5K
DIS icon
213
Walt Disney
DIS
$181B
$23K 0.01%
255
-600
-70% -$52.9K
GILD icon
214
Gilead Sciences
GILD
$162B
$23K 0.01%
290
– –
NTRS icon
215
Northern Trust
NTRS
$33.7B
$21K 0.01%
250
– –
TSM icon
216
TSMC
TSM
$2.17T
$21K 0.01%
200
-185
-48% -$17.6K
AMBA icon
217
Ambarella
AMBA
$3.68B
$20K 0.01%
330
– –
CTRA
218
DELISTED
Coterra Energy
CTRA
$20K 0.01%
800
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
750
-5,000
-87% -$112K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$20K 0.01%
+502
New +$18K
EL icon
221
Estee Lauder
EL
$30.9B
$19K 0.01%
130
– –
ES icon
222
Eversource Energy
ES
$27.1B
$17K 0.01%
270
– –
SEDG icon
223
SolarEdge
SEDG
$2.01B
$15K 0.01%
165
-60
-27% -$5.46K
TGNA
224
DELISTED
TEGNA Inc
TGNA
$15K 0.01%
950
– –
KN icon
225
Knowles
KN
$3.36B
$14K 0.01%
800
– –
7 8
9
10 11

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BEP
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WHAM
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TM
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SAMT
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FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
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BCP
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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.