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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
+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
NBSE
101
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$19K 0.01%
25
– –
BATRK icon
102
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-17,663
Closed -$446K
F icon
103
CALL
Ford
F
$59.6B
– –
-10,000
Closed -$22K
GSK icon
104
GSK
GSK
$108B
– –
-33,156
Closed -$1.68M
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-12,455
Closed -$446K
KMI icon
106
Kinder Morgan
KMI
$70.3B
– –
-30,548
Closed -$586K
MCD icon
107
McDonald's
MCD
$194B
– –
-1,746
Closed -$274K
VMC icon
108
Vulcan Materials
VMC
$37.4B
– –
-2,297
Closed -$275K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.69B
– –
-3,214
Closed -$297K
TTP
110
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-6,088
Closed -$469K
PN
111
DELISTED
Patriot National, Inc.
PN
– –
-214,181
Closed -$289K
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.