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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
+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
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 2 |
Lockheed Martin
LMT
|
+$3.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.54M |
| 4 |
Apple
AAPL
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$9.4B
| $376K | 0.32% |
+5,038
| New | +$388K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $368K | 0.31% |
+11,115
| New | +$352K |
|
78
Intel
INTC
$460B
| $361K | 0.3% |
+9,945
| New | +$356K |
|
|
APTS
79
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $351K | 0.29% |
+23,574
| New | +$315K |
|
80
Emerson Electric
EMR
$83.3B
| $346K | 0.29% |
+6,211
| New | +$334K |
|
81
Waste Management
WM
$90.9B
| $339K | 0.28% |
+4,775
| New | +$319K |
|
82
JPMorgan Chase
JPM
$933B
| $334K | 0.28% |
+3,874
| New | +$295K |
|
|
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
| $329K | 0.28% |
+18,184
| New | +$315K |
|
84
Boeing
BA
$175B
| $322K | 0.27% |
+2,066
| New | +$302K |
|
85
Procter & Gamble
PG
$335B
| $320K | 0.27% |
+3,806
| New | +$324K |
|
86
UnitedHealth
UNH
$383B
| $310K | 0.26% |
+1,939
| New | +$290K |
|
|
YDKN
87
DELISTED
Yadkin Financial Corporation
YDKN
| $309K | 0.26% |
+9,008
| New | +$274K |
|
88
3M
MMM
$90.8B
| $305K | 0.26% |
+2,040
| New | +$294K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $291K | 0.24% |
+5,554
| New | +$292K |
|
90
Honeywell
HON
$76.7B
| $289K | 0.24% |
+2,765
| New | +$281K |
|
91
Gilead Sciences
GILD
$163B
| $250K | 0.21% |
+3,489
| New | +$259K |
|
92
Abbott
ABT
$183B
| $244K | 0.21% |
+6,342
| New | +$251K |
|
93
Philip Morris
PM
$299B
| $237K | 0.2% |
+2,590
| New | +$240K |
|
94
McDonald's
MCD
$191B
| $235K | 0.2% |
+1,934
| New | +$227K |
|
95
Cisco
CSCO
$448B
| $224K | 0.19% |
+7,405
| New | +$226K |
|
96
Paychex
PAYX
$41.4B
| $219K | 0.18% |
+3,593
| New | +$207K |
|
|
BPT
97
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $218K | 0.18% |
+9,186
| New | +$202K |
|
98
Home Depot
HD
$332B
| $215K | 0.18% |
+1,605
| New | +$207K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $209K | 0.18% |
+1,475
| New | +$210K |
|
100
Novartis
NVS
$301B
| $204K | 0.17% |
+3,125
| New | +$203K |
|
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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.