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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
+5.2%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.6M
Cap. Flow
+$10.4M
Cap. Flow %
7.75%
Top 10 Hldgs %
34.16%
Holding
123
New
21
Increased
40
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.83M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.18M
4
PSX icon
Phillips 66
PSX
+$1.81M
5
GSK icon
GSK
GSK
+$1.76M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.16M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.1M
3
DAL icon
Delta Air Lines
DAL
+$1.88M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.75%
2 Industrials 11.04%
3 Technology 10.94%
4 Consumer Discretionary 8.74%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$121B
$389K 0.29%
11,345
+230
+2% +$7.83K
BATRK icon
77
Atlanta Braves Holdings Series B
BATRK
$3.28B
$375K 0.28%
15,876
-24,168
-60% -$516K
PG icon
78
Procter & Gamble
PG
$340B
$363K 0.27%
4,035
+229
+6% +$20.3K
INTC icon
79
Intel
INTC
$413B
$359K 0.27%
9,939
-6
-0.1% -$217
WM icon
80
Waste Management
WM
$95B
$348K 0.26%
4,778
+3
+0.1% +$214
BA icon
81
Boeing
BA
$169B
$326K 0.24%
1,842
-224
-11% -$38.2K
CSTE icon
82
Caesarstone
CSTE
$69.5M
$324K 0.24%
+8,950
New +$288K
AMGN icon
83
Amgen
AMGN
$209B
$321K 0.24%
1,955
-13,005
-87% -$2.16M
WMT icon
84
Walmart Inc
WMT
$909B
$319K 0.24%
13,260
-10,431
-44% -$240K
HD icon
85
Home Depot
HD
$337B
$310K 0.23%
2,109
+504
+31% +$71.5K
JPM icon
86
JPMorgan Chase
JPM
$916B
$291K 0.22%
3,314
-560
-14% -$49.4K
MMM icon
87
3M
MMM
$91.8B
$291K 0.22%
1,819
-221
-11% -$33.9K
FNB icon
88
FNB Corp
FNB
$6.76B
$289K 0.21%
+19,456
New +$299K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$283K 0.21%
+1,697
New +$284K
HON icon
90
Honeywell
HON
$76.4B
$262K 0.19%
2,324
-441
-16% -$48.7K
EQAL icon
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$260K 0.19%
9,190
-56,852
-86% -$1.59M
PM icon
92
Philip Morris
PM
$309B
$260K 0.19%
2,307
-283
-11% -$29.2K
FDX icon
93
FedEx
FDX
$73B
$253K 0.19%
+1,298
New +$248K
MCD icon
94
McDonald's
MCD
$193B
$245K 0.18%
1,893
-41
-2% -$5.14K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$956B
$244K 0.18%
+1,128
New +$241K
CVX icon
96
Chevron
CVX
$382B
$238K 0.18%
2,215
-1,805
-45% -$202K
APTS
97
DELISTED
Preferred Apartment Communities, Inc.
APTS
$229K 0.17%
17,365
-6,209
-26% -$85.3K
AMT icon
98
American Tower
AMT
$83.5B
$216K 0.16%
+1,781
New +$196K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$8.16B
$215K 0.16%
+1,527
New +$212K
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
$213K 0.16%
12,453
-5,731
-32% -$104K
1 2 3
4
5

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JT Stratford LLC's Q1 2017 Portfolio in Review

As of Q1 2017, JT Stratford LLC held 123 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

JT Stratford LLC deployed $10.4M of net new capital in Q1 2017, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 40,651 shares worth $5.33M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $2.16M trimmed.

  • JT Stratford LLC's largest Q1 2017 buy was iShares Russell 1000 ETF: 40,651 shares worth $5.33M.
  • JT Stratford LLC added most to Coca-Cola in Q1 2017, an estimated $1.72M increase.
  • JT Stratford LLC's biggest Q1 2017 reduction was Amgen, cutting an estimated $2.16M.
  • JT Stratford LLC fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2017, selling an estimated $2.1M.
  • JT Stratford LLC's ten largest holdings make up 34% of its $135M portfolio in Q1 2017.
  • JT Stratford LLC opened 21 new positions and closed 18 in Q1 2017.
  • JT Stratford LLC's portfolio value rose 13% quarter-over-quarter to $135M.

Based on JT Stratford LLC's 13F filing for Q1 2017, filed 12 May 2017.