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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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.5B
$754K 0.49%
8,472
+418
+5% +$35.1K
HD icon
52
Home Depot
HD
$343B
$729K 0.47%
4,459
+939
+27% +$144K
RTN
53
DELISTED
Raytheon Company
RTN
$728K 0.47%
3,903
-46
-1% -$8.1K
AYI icon
54
Acuity Brands
AYI
$10.3B
$727K 0.47%
4,245
-90
-2% -$16.8K
PFE icon
55
Pfizer
PFE
$144B
$713K 0.46%
21,057
-2,003
-9% -$64.4K
TFC icon
56
Truist Financial
TFC
$64.7B
$713K 0.46%
15,200
– –
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$676K 0.44%
13,435
+2,395
+22% +$119K
VB icon
58
Vanguard Small-Cap ETF
VB
$80.2B
$630K 0.41%
4,465
-38
-0.8% -$5.18K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$622K 0.4%
11,515
-1,034
-8% -$56.8K
WMT icon
60
Walmart Inc
WMT
$900B
$592K 0.38%
22,737
+1,194
+6% +$31.3K
KMI icon
61
Kinder Morgan
KMI
$70.3B
$586K 0.38%
+30,548
New +$595K
INTC icon
62
Intel
INTC
$435B
$579K 0.37%
15,215
+4,688
+45% +$167K
DUK icon
63
Duke Energy
DUK
$101B
$564K 0.37%
6,720
+1,386
+26% +$119K
ENB icon
64
Enbridge
ENB
$121B
$556K 0.36%
13,299
+741
+6% +$30.1K
ABBV icon
65
AbbVie
ABBV
$465B
$527K 0.34%
5,926
-445
-7% -$33.9K
VZ icon
66
Verizon
VZ
$201B
$520K 0.34%
10,500
-2,924
-22% -$138K
BA icon
67
Boeing
BA
$175B
$519K 0.34%
2,043
+254
+14% +$59.2K
ADBE icon
68
Adobe
ADBE
$99B
$473K 0.31%
3,172
+1,467
+86% +$219K
TTP
69
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$469K 0.3%
6,088
-3,329
-35% -$253K
BATRK icon
70
Atlanta Braves Holdings Series B
BATRK
$3.27B
$446K 0.29%
17,663
+631
+4% +$15.6K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$446K 0.29%
12,455
+760
+6% +$26.5K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$435K 0.28%
16,408
-1,468
-8% -$39.4K
DG icon
73
Dollar General
DG
$27.8B
$426K 0.28%
5,262
-3,200
-38% -$240K
UNH icon
74
UnitedHealth
UNH
$389B
$417K 0.27%
2,129
-410
-16% -$79.2K
RSPG icon
75
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$400K 0.26%
7,257
-172
-2% -$8.95K
1 2
3
4 5

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GCM
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SBCM
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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.