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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
+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
TWX
76
DELISTED
Time Warner Inc
TWX
$397K 0.26%
3,877
-720
-16% -$73K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$971B
$388K 0.25%
1,683
+106
+7% +$24K
WELL icon
78
Welltower
WELL
$172B
$388K 0.25%
5,514
+4
+0.1% +$291
FDX icon
79
FedEx
FDX
$74B
$380K 0.25%
1,683
+104
+7% +$22.1K
AMGN icon
80
Amgen
AMGN
$212B
$360K 0.23%
1,933
+28
+1% +$4.96K
HON icon
81
Honeywell
HON
$78.3B
$360K 0.23%
2,811
-160
-5% -$19.8K
VGT icon
82
Vanguard Information Technology ETF
VGT
$136B
$357K 0.23%
18,792
-33,160
-64% -$614K
PG icon
83
Procter & Gamble
PG
$347B
$355K 0.23%
3,905
-155
-4% -$14.1K
WM icon
84
Waste Management
WM
$96.1B
$355K 0.23%
4,533
+2
+0% +$152
O icon
85
Realty Income
O
$61.3B
$354K 0.23%
6,390
-525
-8% -$29.2K
MMM icon
86
3M
MMM
$94.1B
$335K 0.22%
1,911
+36
+2% +$6.24K
DD icon
87
DuPont de Nemours
DD
$19B
$327K 0.21%
+1,863
New +$311K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.69B
$297K 0.19%
3,214
-711
-18% -$65.6K
JPM icon
89
JPMorgan Chase
JPM
$950B
$294K 0.19%
3,081
-170
-5% -$15.7K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$290K 0.19%
18,567
+1,365
+8% +$20.9K
PN
91
DELISTED
Patriot National, Inc.
PN
$289K 0.19%
214,181
-154,326
-42% -$271K
LUV icon
92
Southwest Airlines
LUV
$22.7B
$288K 0.19%
5,147
-1,437
-22% -$80.6K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$283K 0.18%
3,459
+816
+31% +$66.9K
VMC icon
94
Vulcan Materials
VMC
$37.4B
$275K 0.18%
2,297
-255
-10% -$30.6K
MCD icon
95
McDonald's
MCD
$194B
$274K 0.18%
1,746
-257
-13% -$40.3K
IGE icon
96
iShares North American Natural Resources ETF
IGE
$726M
$263K 0.17%
+7,800
New +$250K
PM icon
97
Philip Morris
PM
$312B
$244K 0.16%
2,201
+22
+1% +$2.56K
AMT icon
98
American Tower
AMT
$79.9B
$235K 0.15%
1,718
-39
-2% -$5.43K
MCK icon
99
McKesson
MCK
$104B
$233K 0.15%
+1,514
New +$236K
FLO icon
100
Flowers Foods
FLO
$1.6B
$224K 0.15%
+11,920
New +$212K
1 2 3
4
5

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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.