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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
+6.75%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.22M
Cap. Flow
-$9.69M
Cap. Flow %
-6.32%
Top 10 Hldgs %
36.58%
Holding
112
New
5
Increased
35
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.16M
2
MDT icon
Medtronic
MDT
+$1.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
GS icon
Goldman Sachs
GS
+$1.13M
5
SYF icon
Synchrony
SYF
+$1.01M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.51M
2
DIS icon
Walt Disney
DIS
+$1.72M
3
GSK icon
GSK
GSK
+$1.68M
4
KO icon
Coca-Cola
KO
+$1.58M
5
WFC icon
Wells Fargo
WFC
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 12.75%
3 Industrials 10.29%
4 Financials 9.02%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
76
iShares North American Natural Resources ETF
IGE
$726M
$349K 0.23%
9,836
+2,036
+26% +$68.6K
FDX icon
77
FedEx
FDX
$74B
$323K 0.21%
1,293
-390
-23% -$89.2K
MMM icon
78
3M
MMM
$94.1B
$317K 0.21%
1,610
-301
-16% -$57.9K
TWX
79
DELISTED
Time Warner Inc
TWX
$317K 0.21%
3,461
-416
-11% -$39.3K
LUV icon
80
Southwest Airlines
LUV
$22.7B
$313K 0.2%
4,784
-363
-7% -$21.3K
DD icon
81
DuPont de Nemours
DD
$19B
$301K 0.2%
1,668
-195
-10% -$35.1K
KMI.PRA
82
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$294K 0.19%
7,745
-11,325
-59% -$428K
AMGN icon
83
Amgen
AMGN
$212B
$289K 0.19%
1,660
-273
-14% -$48.3K
RSPG icon
84
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$288K 0.19%
4,942
-2,315
-32% -$127K
TGT icon
85
Target
TGT
$65.5B
$277K 0.18%
+4,242
New +$256K
PG icon
86
Procter & Gamble
PG
$347B
$267K 0.17%
2,905
-1,000
-26% -$89.9K
PM icon
87
Philip Morris
PM
$312B
$247K 0.16%
2,341
+140
+6% +$14.9K
WFC icon
88
Wells Fargo
WFC
$263B
$241K 0.16%
3,967
-24,986
-86% -$1.41M
MCK icon
89
McKesson
MCK
$104B
$236K 0.15%
1,514
– –
FLO icon
90
Flowers Foods
FLO
$1.6B
$234K 0.15%
12,104
+184
+2% +$3.53K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$221K 0.14%
2,525
+81
+3% +$7.1K
AMT icon
92
American Tower
AMT
$79.9B
$218K 0.14%
1,530
-188
-11% -$26.8K
TXN icon
93
Texas Instruments
TXN
$253B
$218K 0.14%
2,090
-293
-12% -$28.5K
WELL icon
94
Welltower
WELL
$172B
$206K 0.13%
3,225
-2,289
-42% -$154K
DIS icon
95
Walt Disney
DIS
$172B
$205K 0.13%
1,904
-16,698
-90% -$1.72M
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$202K 0.13%
3,545
-7,970
-69% -$438K
O icon
97
Realty Income
O
$61.3B
$201K 0.13%
3,645
-2,745
-43% -$149K
CHK
98
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$189K 0.12%
650
+64
+11% +$49.9K
EFT
99
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$160K 0.1%
11,199
+519
+5% +$7.48K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$115K 0.08%
2,130
-21,112
-91% -$1.13M
1 2 3
4
5

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JT Stratford LLC's Q4 2017 Portfolio in Review

As of Q4 2017, JT Stratford LLC held 112 positions worth $153M, down 0.79% from $154M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

JT Stratford LLC withdrew a net $9.69M in Q4 2017, closing 10 positions and reducing 57 holdings. Its most notable exit was GSK, an estimated $1.68M position sold in full.

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

Against the trend, JT Stratford LLC opened a new position in Starbucks worth $2.19M.

  • JT Stratford LLC's largest Q4 2017 buy was Starbucks: 38,114 shares worth $2.19M.
  • JT Stratford LLC added most to Medtronic in Q4 2017, an estimated $1.26M increase.
  • JT Stratford LLC's biggest Q4 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.51M.
  • JT Stratford LLC fully exited GSK in Q4 2017, selling an estimated $1.68M.
  • JT Stratford LLC's ten largest holdings make up 37% of its $153M portfolio in Q4 2017.
  • JT Stratford LLC opened 5 new positions and closed 10 in Q4 2017.
  • JT Stratford LLC's portfolio value fell 0.79% quarter-over-quarter to $153M.

Based on JT Stratford LLC's 13F filing for Q4 2017, filed 15 Feb 2018.