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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
+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 %
98.29%
Top 10 Hldgs %
31.81%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
2
LMT icon
Lockheed Martin
LMT
+$3.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.52M
5
SCHD icon
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
TXN icon
101
Texas Instruments
TXN
$248B
$201K 0.17%
+2,752
New +$196K
1 2 3 4
5

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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.