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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
+6.75%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.22M
Cap. Flow
-$9.69M
Cap. Flow %
-6.32%
Top 10 Hldgs %
36.58%
Holding
112
New
5
Increased
35
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.16M
2
MDT icon
Medtronic
MDT
+$1.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
GS icon
Goldman Sachs
GS
+$1.13M
5
SYF icon
Synchrony
SYF
+$1.01M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.51M
2
DIS icon
Walt Disney
DIS
+$1.72M
3
GSK icon
GSK
GSK
+$1.68M
4
KO icon
Coca-Cola
KO
+$1.58M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 12.75%
3 Industrials 10.29%
4 Financials 9.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$691B
$2.16M 1.41%
18,948
+1,142
+6% +$126K
BUD icon
27
AB InBev
BUD
$156B
$2.15M 1.4%
19,277
-298
-2% -$35.1K
MDT icon
28
Medtronic
MDT
$109B
$2.14M 1.39%
26,466
+15,744
+147% +$1.26M
MRK icon
29
Merck
MRK
$325B
$2.12M 1.38%
39,522
-4,545
-10% -$252K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.11M 1.38%
24,693
-444
-2% -$37.1K
LOW icon
31
Lowe's Companies
LOW
$119B
$2.07M 1.35%
22,279
– –
VLO icon
32
Valero Energy
VLO
$90B
$1.97M 1.28%
21,381
-5,083
-19% -$419K
F icon
33
Ford
F
$57.7B
$1.73M 1.13%
138,737
+69,537
+100% +$856K
PEP icon
34
PepsiCo
PEP
$191B
$1.69M 1.1%
14,118
+6,768
+92% +$773K
DLTR icon
35
Dollar Tree
DLTR
$24B
$1.59M 1.04%
14,793
-7,426
-33% -$726K
JPM icon
36
JPMorgan Chase
JPM
$939B
$1.57M 1.02%
14,642
+11,561
+375% +$1.17M
XSLV icon
37
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.56M 1.02%
33,659
+2,467
+8% +$115K
CRM icon
38
Salesforce
CRM
$143B
$1.46M 0.95%
14,235
-1,493
-9% -$152K
ADBE icon
39
Adobe
ADBE
$94.9B
$1.4M 0.91%
7,965
+4,793
+151% +$825K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.21M 0.79%
12,077
-13,168
-52% -$1.33M
GS icon
41
Goldman Sachs
GS
$309B
$1.18M 0.77%
+4,621
New +$1.13M
QQQ icon
42
Invesco QQQ Trust
QQQ
$448B
$1.15M 0.75%
7,361
+969
+15% +$148K
SYF icon
43
Synchrony
SYF
$24.3B
$1.14M 0.74%
+29,510
New +$1.01M
T icon
44
AT&T
T
$167B
$1.09M 0.71%
37,240
-591
-2% -$16.1K
INTC icon
45
Intel
INTC
$457B
$1.06M 0.69%
22,979
+7,764
+51% +$339K
SCTL
46
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.04M 0.68%
125,175
+9,053
+8% +$74.2K
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
$1.02M 0.66%
1,283
-205
-14% -$160K
KO icon
48
Coca-Cola
KO
$360B
$1M 0.66%
21,881
-34,392
-61% -$1.58M
C icon
49
Citigroup
C
$222B
$942K 0.61%
+12,658
New +$936K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$876K 0.57%
8,239
-2,861
-26% -$295K
1
2
3 4 5

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JT Stratford LLC's Q4 2017 Portfolio in Review

As of Q4 2017, JT Stratford LLC held 112 positions worth $153M, down 0.79% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JT Stratford LLC withdrew a net $9.69M in Q4 2017, closing 10 positions and reducing 57 holdings. Its most notable exit was GSK, an estimated $1.68M position sold in full.

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

Against the trend, JT Stratford LLC opened a new position in Starbucks worth $2.19M.

  • JT Stratford LLC's largest Q4 2017 buy was Starbucks: 38,114 shares worth $2.19M.
  • JT Stratford LLC added most to Medtronic in Q4 2017, an estimated $1.26M increase.
  • JT Stratford LLC's biggest Q4 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.51M.
  • JT Stratford LLC fully exited GSK in Q4 2017, selling an estimated $1.68M.
  • JT Stratford LLC's ten largest holdings make up 37% of its $153M portfolio in Q4 2017.
  • JT Stratford LLC opened 5 new positions and closed 10 in Q4 2017.
  • JT Stratford LLC's portfolio value fell 0.79% quarter-over-quarter to $153M.

Based on JT Stratford LLC's 13F filing for Q4 2017, filed 15 Feb 2018.