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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
+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
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
102
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.8M |
| 2 |
Lockheed Martin
LMT
|
+$3.67M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.54M |
| 4 |
Apple
AAPL
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$635B
| $10.8M | 9.04% |
+93,396
| New | +$10.8M |
|
|
2
Lockheed Martin
LMT
$134B
| $3.67M | 3.08% |
+14,693
| New | +$3.67M |
|
|
3
Apple
AAPL
$4.89T
| $3.59M | 3.02% |
+124,016
| New | +$3.52M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.59M | 3.01% |
+42,105
| New | +$3.54M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.04M | 2.55% |
+208,968
| New | +$2.97M |
|
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $2.83M | 2.38% |
+28,381
| New | +$2.81M |
|
7
General Dynamics
GD
$105B
| $2.79M | 2.34% |
+16,149
| New | +$2.64M |
|
|
EBIX
8
DELISTED
Ebix Inc
EBIX
| $2.59M | 2.18% |
+45,458
| New | +$2.64M |
|
9
Mastercard
MA
$477B
| $2.52M | 2.12% |
+24,397
| New | +$2.53M |
|
10
Lowe's Companies
LOW
$116B
| $2.49M | 2.09% |
+35,049
| New | +$2.48M |
|
11
Microsoft
MSFT
$2.84T
| $2.44M | 2.05% |
+39,336
| New | +$2.37M |
|
12
Merck
MRK
$324B
| $2.39M | 2.01% |
+42,616
| New | +$2.49M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.36M | 1.98% |
+27,252
| New | +$2.3M |
|
14
Valero Energy
VLO
$89.8B
| $2.33M | 1.96% |
+34,182
| New | +$2.1M |
|
15
Amgen
AMGN
$203B
| $2.19M | 1.84% |
+14,960
| New | +$2.25M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.1M | 1.76% |
+41,896
| New | +$2.1M |
|
17
Walt Disney
DIS
$165B
| $2.07M | 1.74% |
+19,850
| New | +$1.94M |
|
18
AbbVie
ABBV
$458B
| $2.06M | 1.73% |
+32,942
| New | +$2.01M |
|
19
RTX Corp
RTX
$287B
| $1.99M | 1.67% |
+28,820
| New | +$1.91M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.92M | 1.62% |
+60,607
| New | +$1.9M |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $1.92M | 1.61% |
+1,367
| New | +$1.79M |
|
22
Delta Air Lines
DAL
$55.9B
| $1.88M | 1.58% |
+38,156
| New | +$1.74M |
|
23
Unilever
UL
$131B
| $1.87M | 1.57% |
+40,748
| New | +$1.9M |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.79M | 1.5% |
+45,080
| New | +$1.8M |
|
25
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $1.78M | 1.49% |
+66,042
| New | +$1.74M |
|
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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.