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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
VTRS icon
201
Viatris
VTRS
$19B
$34K 0.01%
2,712
– –
BKR icon
202
Baker Hughes
BKR
$62.3B
$33K 0.01%
800
– –
BNS icon
203
Scotiabank
BNS
$108B
$32K 0.01%
600
– –
RNAC icon
204
Cartesian Therapeutics
RNAC
$265M
$32K 0.01%
1,759
– –
TGT icon
205
Target
TGT
$66.8B
$32K 0.01%
240
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$131B
$29K 0.01%
510
-100
-16% -$5.59K
WSO icon
207
Watsco Inc
WSO
$13.2B
$28K 0.01%
60
– –
WY icon
208
Weyerhaeuser
WY
$18.3B
$27K 0.01%
964
-328
-25% -$10.2K
VERA icon
209
Vera Therapeutics
VERA
$2.3B
$25K 0.01%
600
– –
HUM icon
210
Humana
HUM
$44.1B
$24K 0.01%
+96
New +$25.7K
ZBH icon
211
Zimmer Biomet
ZBH
$18.5B
$24K 0.01%
224
– –
QRVO icon
212
Qorvo
QRVO
$8.41B
$22K 0.01%
315
– –
ENPH icon
213
Enphase Energy
ENPH
$5.24B
$21K 0.01%
310
-50
-14% -$3.97K
NVO
214
Novo Nordisk
NVO
$203B
$21K 0.01%
242
– –
CTRA
215
DELISTED
Coterra Energy
CTRA
$20K 0.01%
800
– –
ZBRA icon
216
Zebra Technologies
ZBRA
$17.2B
$19K 0.01%
50
– –
ADM icon
217
Archer Daniels Midland
ADM
$37.4B
$18K 0.01%
350
– –
ONB icon
218
Old National Bancorp
ONB
$10.2B
$18K 0.01%
844
– –
DSI icon
219
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$17K 0.01%
150
-100
-40% -$11.2K
TGNA
220
DELISTED
TEGNA Inc
TGNA
$17K 0.01%
950
– –
ES icon
221
Eversource Energy
ES
$27.1B
$16K 0.01%
270
– –
KN icon
222
Knowles
KN
$3.36B
$16K 0.01%
800
– –
SLB icon
223
SLB Ltd
SLB
$76.5B
$15K ﹤0.01%
380
– –
CE icon
224
Celanese
CE
$4.82B
$14K ﹤0.01%
200
– –
CTSH icon
225
Cognizant
CTSH
$25.6B
$13K ﹤0.01%
170
– –
7 8
9
10 11

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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
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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 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.