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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
-6.21%
1 Year Est. Return
+33.73%
3 Year Est. Return
+96.04%
5 Year Est. Return
+120.73%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$22.1M
Cap. Flow
-$2.88M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.82%
Holding
333
New
7
Increased
45
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.12M
2
PACB icon
Pacific Biosciences
PACB
+$1.02M
3
MDT icon
Medtronic
MDT
+$492K
4
DIS icon
Walt Disney
DIS
+$233K
5
IBM icon
IBM
IBM
+$222K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$7.73M
2
FISV
Fiserv Inc
FISV
+$912K
3
MSFT icon
Microsoft
MSFT
+$903K
4
TDOC icon
Teladoc Health
TDOC
+$743K
5
NVDA icon
NVIDIA
NVDA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 25.52%
3 Industrials 12.07%
4 Consumer Staples 8.49%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.41T
$20.2M 7.76%
65,479
-3,003
-4% -$903K
AAPL icon
2
Apple
AAPL
$4.43T
$11.6M 4.46%
66,516
-625
-0.9% -$105K
SYK icon
3
Stryker
SYK
$124B
$8.57M 3.29%
32,052
-175
-0.5% -$45.3K
PG icon
4
Procter & Gamble
PG
$335B
$8.51M 3.27%
55,707
+30
+0.1% +$4.69K
ABT icon
5
Abbott
ABT
$182B
$7.63M 2.93%
64,517
+150
+0.2% +$18.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.27T
$7.34M 2.82%
52,560
-20
-0% -$2.72K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$6.79M 2.61%
29,822
– –
NVDA icon
8
NVIDIA
NVDA
$4.75T
$6.73M 2.59%
246,750
-10,200
-4% -$256K
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$6.7M 2.58%
37,816
-298
-0.8% -$50.7K
AMD icon
10
Advanced Micro Devices
AMD
$794B
$6.52M 2.51%
+59,652
New +$7.12M
DHR icon
11
Danaher
DHR
$136B
$6.22M 2.39%
23,901
-113
-0.5% -$28.3K
CVS icon
12
CVS Health
CVS
$135B
$6.02M 2.31%
59,493
-660
-1% -$69.3K
PEP icon
13
PepsiCo
PEP
$191B
$5.7M 2.19%
34,064
-559
-2% -$93.9K
MA icon
14
Mastercard
MA
$503B
$5.66M 2.18%
15,848
+43
+0.3% +$15.5K
AMAT icon
15
Applied Materials
AMAT
$405B
$5.14M 1.98%
39,028
-945
-2% -$130K
ROK icon
16
Rockwell Automation
ROK
$52.9B
$4.68M 1.8%
16,727
-75
-0.4% -$21.5K
WM icon
17
Waste Management
WM
$91.3B
$4.57M 1.76%
28,810
+710
+3% +$108K
ADI icon
18
Analog Devices
ADI
$178B
$4.55M 1.75%
27,535
-4
-0% -$648
MMM icon
19
3M
MMM
$90.7B
$4.53M 1.74%
36,425
-144
-0.4% -$19.1K
DIS icon
20
Walt Disney
DIS
$167B
$4.1M 1.57%
29,874
+1,610
+6% +$233K
NKE icon
21
Nike
NKE
$61.8B
$4.09M 1.57%
30,405
-145
-0.5% -$20.4K
ADP icon
22
Automatic Data Processing
ADP
$105B
$3.74M 1.44%
16,420
-25
-0.2% -$5.35K
CNI icon
23
Canadian National Railway
CNI
$77.4B
$3.67M 1.41%
27,360
+150
+0.6% +$18.8K
CI icon
24
Cigna
CI
$75.1B
$3.35M 1.29%
14,003
-405
-3% -$94.8K
ABBV icon
25
AbbVie
ABBV
$450B
$3.13M 1.2%
19,275
-300
-2% -$43.6K
1
2 3 4 5

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WHAM
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GIM
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SAMT
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FPL
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CRI
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Laurie J. Hall Trustee's Q1 2022 Portfolio in Review

As of Q1 2022, Laurie J. Hall Trustee held 333 positions worth $260M, down 7.8% from $282M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Laurie J. Hall Trustee opened 7 new positions and exited 9, leaving the 333-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Laurie J. Hall Trustee's largest Q1 2022 buy was Advanced Micro Devices: 59,652 shares worth $6.52M.
  • Laurie J. Hall Trustee added most to Medtronic in Q1 2022, an estimated $492K increase.
  • Laurie J. Hall Trustee's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $912K.
  • Laurie J. Hall Trustee fully exited Xilinx Inc in Q1 2022, selling an estimated $7.73M.
  • Laurie J. Hall Trustee's ten largest holdings make up 35% of its $260M portfolio in Q1 2022.
  • Laurie J. Hall Trustee opened 7 new positions and closed 9 in Q1 2022.
  • Laurie J. Hall Trustee's portfolio value fell 7.8% quarter-over-quarter to $260M.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2022, filed 6 Apr 2022.