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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
98.29%
Top 10 Hldgs %
31.81%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
2
LMT icon
Lockheed Martin
LMT
+$3.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.52M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Industrials 14.6%
3 Technology 9.96%
4 Consumer Discretionary 8.23%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.9B
$764K 0.64%
+16,240
New +$691K
KMI icon
52
Kinder Morgan
KMI
$70.9B
$709K 0.6%
+34,254
New +$724K
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$676K 0.57%
+44,512
New +$671K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$654K 0.55%
+12,653
New +$655K
EFT
55
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$639K 0.54%
+42,870
New +$622K
VFC icon
56
VF Corp
VFC
$5.92B
$605K 0.51%
+12,038
New +$624K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$590K 0.5%
+8,562
New +$594K
PEP icon
58
PepsiCo
PEP
$196B
$589K 0.49%
+5,634
New +$590K
HRB icon
59
H&R Block
HRB
$5.98B
$560K 0.47%
+24,353
New +$557K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$553K 0.46%
+13,450
New +$557K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$552K 0.46%
+4,278
New +$531K
WMT icon
62
Walmart Inc
WMT
$909B
$546K 0.46%
+23,691
New +$553K
KMI.PRA
63
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$545K 0.46%
+11,200
New +$541K
XOM icon
64
ExxonMobil
XOM
$650B
$543K 0.46%
+6,014
New +$526K
V icon
65
Visa
V
$677B
$525K 0.44%
+6,731
New +$541K
CRM icon
66
Salesforce
CRM
$154B
$485K 0.41%
+7,080
New +$514K
CVX icon
67
Chevron
CVX
$382B
$473K 0.4%
+4,020
New +$438K
RSPG icon
68
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$473K 0.4%
+7,397
New +$453K
DUK icon
69
Duke Energy
DUK
$101B
$462K 0.39%
+5,958
New +$456K
TWX
70
DELISTED
Time Warner Inc
TWX
$446K 0.37%
+4,622
New +$411K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.68B
$423K 0.36%
+4,223
New +$398K
O icon
72
Realty Income
O
$61.1B
$421K 0.35%
+7,555
New +$424K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$416K 0.35%
+9,210
New +$411K
PN
74
DELISTED
Patriot National, Inc.
PN
$400K 0.34%
+86,053
New +$567K
WELL icon
75
Welltower
WELL
$174B
$385K 0.32%
+5,752
New +$381K
1 2
3
4 5

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GCM
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SBCM
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SWIG
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NCM
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JT Stratford LLC's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for JT Stratford LLC, which disclosed 102 positions worth $119M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Johnson & Johnson: 93,396 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Technology.

  • JT Stratford LLC's largest Q4 2016 buy was Johnson & Johnson: 93,396 shares worth $10.8M.
  • JT Stratford LLC's ten largest holdings make up 32% of its $119M portfolio in Q4 2016.
  • JT Stratford LLC disclosed 102 positions in Q4 2016, its first 13F filing on record.

Based on JT Stratford LLC's 13F filing for Q4 2016, filed 9 Feb 2017.