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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
MSFT icon
1
Microsoft
MSFT
$3.44T
$15.1M 7.42%
64,690
-204
-0.3% -$53.9K
AAPL icon
2
Apple
AAPL
$4.43T
$8.46M 4.17%
61,206
– –
PG icon
3
Procter & Gamble
PG
$334B
$6.88M 3.39%
54,462
-160
-0.3% -$22.7K
SYK icon
4
Stryker
SYK
$125B
$6.55M 3.23%
32,324
+550
+2% +$116K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.03M 2.97%
33,599
+3,777
+13% +$753K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$5.93M 2.92%
36,334
-432
-1% -$73.1K
ABT icon
7
Abbott
ABT
$183B
$5.7M 2.81%
58,876
+1,030
+2% +$110K
CVS icon
8
CVS Health
CVS
$134B
$5.61M 2.76%
58,773
-70
-0.1% -$6.93K
PEP icon
9
PepsiCo
PEP
$190B
$5.52M 2.72%
33,806
-115
-0.3% -$19.8K
DHR icon
10
Danaher
DHR
$138B
$4.86M 2.39%
21,205
+586
+3% +$143K
WM icon
11
Waste Management
WM
$90.4B
$4.52M 2.23%
28,200
-475
-2% -$78.4K
MA icon
12
Mastercard
MA
$507B
$4.5M 2.22%
15,813
-10
-0.1% -$3.31K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$4.46M 2.2%
46,345
-115
-0.2% -$12.8K
ROK icon
14
Rockwell Automation
ROK
$53.5B
$3.95M 1.95%
18,372
+1,255
+7% +$293K
ADI icon
15
Analog Devices
ADI
$180B
$3.84M 1.89%
27,530
+35
+0.1% +$5.53K
CI icon
16
Cigna
CI
$74.7B
$3.8M 1.87%
13,698
-245
-2% -$68.9K
ADP icon
17
Automatic Data Processing
ADP
$106B
$3.69M 1.82%
16,308
-67
-0.4% -$15.8K
AMD icon
18
Advanced Micro Devices
AMD
$801B
$3.23M 1.59%
50,961
-1,526
-3% -$130K
DIS icon
19
Walt Disney
DIS
$167B
$3.2M 1.58%
33,905
+2,921
+9% +$313K
AMAT icon
20
Applied Materials
AMAT
$413B
$3.14M 1.55%
38,328
-500
-1% -$48.2K
CARR icon
21
Carrier Global
CARR
$51.2B
$3.09M 1.52%
86,955
+12,610
+17% +$497K
MMM icon
22
3M
MMM
$90.7B
$3.07M 1.51%
33,195
-353
-1% -$38.7K
CNI icon
23
Canadian National Railway
CNI
$77B
$3.02M 1.49%
27,925
+365
+1% +$43.5K
XYL icon
24
Xylem
XYL
$27.4B
$2.97M 1.46%
33,995
+585
+2% +$53.2K
NKE icon
25
Nike
NKE
$61.7B
$2.69M 1.33%
32,355
+1,270
+4% +$137K
1
2 3 4 5

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BEP
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WHAM
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TM
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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 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.