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LJ Trust Portfolio holdings

AUM $746M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+12.18%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$38.8M
Cap. Flow
-$3.88M
Cap. Flow %
-0.52%
Top 10 Hldgs %
95.78%
Holding
15
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.94M
2
MCD icon
McDonald's
MCD
+$943K

Sector Composition

Rank Sector Weight
1 Consumer Staples 69.82%
2 Technology 14.14%
3 Healthcare 5.21%
4 Financials 3.87%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$509M 68.17%
5,662,465
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$40.3M 5.4%
611,656
– –
CSCO icon
3
Cisco
CSCO
$457B
$39.6M 5.31%
1,171,618
– –
INTC icon
4
Intel
INTC
$455B
$25.6M 3.43%
710,366
– –
PLD icon
5
Prologis
PLD
$135B
$23.6M 3.16%
454,000
– –
EXPD icon
6
Expeditors International
EXPD
$22B
$17.1M 2.3%
303,400
– –
MRK icon
7
Merck
MRK
$322B
$16.2M 2.17%
266,527
– –
BNY
8
Bank of New York Mellon
BNY
$106B
$15.9M 2.13%
335,846
– –
AMGN icon
9
Amgen
AMGN
$208B
$14.9M 1.99%
90,650
– –
AXP icon
10
American Express
AXP
$227B
$13M 1.75%
164,640
– –
WMT icon
11
Walmart Inc
WMT
$885B
$12.3M 1.65%
513,198
– –
CVX icon
12
Chevron
CVX
$392B
$9.02M 1.21%
84,000
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$7.83M 1.05%
143,980
– –
MMM icon
14
3M
MMM
$90.9B
$2.3M 0.31%
14,352
-19,136
-57% -$2.94M
MCD icon
15
McDonald's
MCD
$192B
– –
-7,750
Closed -$943K

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LJ Trust's Q1 2017 Portfolio in Review

As of Q1 2017, LJ Trust held 15 positions worth $746M, up 5.5% from $708M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

LJ Trust's Q1 2017 filing shows 1 reduced and 1 closed positions. The largest sale was 3M, an estimated $2.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • LJ Trust's biggest Q1 2017 reduction was 3M, cutting an estimated $2.94M.
  • LJ Trust fully exited McDonald's in Q1 2017, selling an estimated $943K.
  • LJ Trust's ten largest holdings make up 96% of its $746M portfolio in Q1 2017.
  • LJ Trust opened 0 new positions and closed 1 in Q1 2017.
  • LJ Trust's portfolio value rose 5.5% quarter-over-quarter to $746M.

Based on LJ Trust's 13F filing for Q1 2017, filed 25 May 2017.