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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
+7.79%
1 Year Est. Return
+12.18%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
–
Cap. Flow
+$495M
Cap. Flow %
99.37%
Top 10 Hldgs %
99.75%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$405M
2
CSCO icon
Cisco
CSCO
+$21.7M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
INTC icon
Intel
INTC
+$13.4M
5
WMT icon
Walmart Inc
WMT
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 83.5%
2 Technology 11.87%
3 Healthcare 1.71%
4 Financials 1.1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$405M 81.25%
+4,976,601
New +$405M
CSCO icon
2
Cisco
CSCO
$457B
$22M 4.41%
+980,300
New +$21.7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.4M 3.49%
+464,632
New +$16.9M
INTC icon
4
Intel
INTC
$455B
$14.4M 2.89%
+555,166
New +$13.4M
WMT icon
5
Walmart Inc
WMT
$885B
$11.2M 2.25%
+428,649
New +$11.1M
AMGN icon
6
Amgen
AMGN
$208B
$8.51M 1.71%
+74,550
New +$8.48M
AXP icon
7
American Express
AXP
$227B
$5.48M 1.1%
+60,400
New +$4.96M
HPQ icon
8
HP
HPQ
$24.9B
$5.41M 1.08%
+425,426
New +$4.89M
MCD icon
9
McDonald's
MCD
$192B
$3.93M 0.79%
+40,500
New +$3.89M
MMM icon
10
3M
MMM
$90.9B
$3.93M 0.79%
+33,488
New +$3.57M
CVX icon
11
Chevron
CVX
$392B
$1.24M 0.25%
+9,944
New +$1.2M

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LJ Trust's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for LJ Trust, which disclosed 11 positions worth $499M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Procter & Gamble: 4,976,601 shares worth $405M.

By sector, the portfolio is most concentrated in Consumer Staples at 84% of assets, followed by Technology and Healthcare.

  • LJ Trust's largest Q4 2013 buy was Procter & Gamble: 4,976,601 shares worth $405M.
  • LJ Trust's ten largest holdings make up 100% of its $499M portfolio in Q4 2013.
  • LJ Trust disclosed 11 positions in Q4 2013, its first 13F filing on record.

Based on LJ Trust's 13F filing for Q4 2013, filed 5 Feb 2014.