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JSL

JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12.3M
Cap. Flow
+$7.09M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.94%
Holding
117
New
12
Increased
44
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.28M
2
DAL icon
Delta Air Lines
DAL
+$1.75M
3
DLTR icon
Dollar Tree
DLTR
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$614K
3
LOW icon
Lowe's Companies
LOW
+$611K
4
C icon
Citigroup
C
+$611K
5
GE icon
GE Aerospace
GE
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 15.02%
2 Technology 10.76%
3 Industrials 10.07%
4 Consumer Staples 7.87%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.04M 1.32%
25,137
+1,188
+5% +$94.3K
VLO icon
27
Valero Energy
VLO
$89.8B
$2.04M 1.32%
26,464
-4,715
-15% -$325K
CSCO icon
28
Cisco
CSCO
$450B
$2.03M 1.32%
60,448
+16,190
+37% +$515K
DAL icon
29
Delta Air Lines
DAL
$55.9B
$1.99M 1.29%
41,187
+35,065
+573% +$1.75M
DLTR icon
30
Dollar Tree
DLTR
$23.1B
$1.93M 1.25%
+22,219
New +$1.7M
V icon
31
Visa
V
$677B
$1.87M 1.21%
17,806
-30
-0.2% -$3.04K
DIS icon
32
Walt Disney
DIS
$165B
$1.83M 1.19%
18,602
-4,377
-19% -$450K
QCOM icon
33
Qualcomm
QCOM
$176B
$1.8M 1.17%
34,767
+1,898
+6% +$100K
LOW icon
34
Lowe's Companies
LOW
$116B
$1.78M 1.15%
22,279
-7,980
-26% -$611K
GSK icon
35
GSK
GSK
$103B
$1.68M 1.09%
33,156
-3,267
-9% -$166K
WFC icon
36
Wells Fargo
WFC
$261B
$1.6M 1.03%
28,953
+89
+0.3% +$4.73K
CRM icon
37
Salesforce
CRM
$134B
$1.47M 0.95%
15,728
+1,128
+8% +$104K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46M 0.94%
+33,556
New +$1.42M
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.43M 0.93%
31,192
+1,937
+7% +$84.7K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$1.3M 0.84%
23,242
-4,608
-17% -$263K
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$1.28M 0.83%
1,488
-43
-3% -$36.9K
T icon
42
AT&T
T
$165B
$1.12M 0.72%
37,831
+1,290
+4% +$36.6K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$1.11M 0.72%
11,100
+58
+0.5% +$5.68K
SCTL
44
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$935K 0.61%
116,122
+4,458
+4% +$30.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$450B
$930K 0.6%
+6,392
New +$916K
MDT icon
46
Medtronic
MDT
$107B
$834K 0.54%
10,722
+8,206
+326% +$681K
F icon
47
Ford
F
$57.3B
$828K 0.54%
69,200
+9,848
+17% +$111K
PEP icon
48
PepsiCo
PEP
$186B
$819K 0.53%
7,350
+82
+1% +$9.47K
KMI.PRA
49
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$811K 0.53%
19,070
– –
FSK icon
50
FS KKR Capital
FSK
$2.98B
$793K 0.51%
23,462
-311
-1% -$10.7K
1
2
3 4 5

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JT Stratford LLC's Q3 2017 Portfolio in Review

As of Q3 2017, JT Stratford LLC held 117 positions worth $154M, up 8.7% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JT Stratford LLC deployed $7.09M of net new capital in Q3 2017, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was Dollar Tree: 22,219 shares worth $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $614K trimmed.

  • JT Stratford LLC's largest Q3 2017 buy was Dollar Tree: 22,219 shares worth $1.93M.
  • JT Stratford LLC added most to Vanguard Dividend Appreciation ETF in Q3 2017, an estimated $3.28M increase.
  • JT Stratford LLC's biggest Q3 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $614K.
  • JT Stratford LLC fully exited AutoZone in Q3 2017, selling an estimated $1.01M.
  • JT Stratford LLC's ten largest holdings make up 37% of its $154M portfolio in Q3 2017.
  • JT Stratford LLC opened 12 new positions and closed 10 in Q3 2017.
  • JT Stratford LLC's portfolio value rose 8.7% quarter-over-quarter to $154M.

Based on JT Stratford LLC's 13F filing for Q3 2017, filed 14 Nov 2017.