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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
-0.21%
1 Year Est. Return
+12.18%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$1.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.76%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 82.87%
2 Technology 12.39%
3 Healthcare 1.85%
4 Financials 1.09%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$401M 80.67%
4,976,601
– –
CSCO icon
2
Cisco
CSCO
$457B
$22M 4.42%
980,300
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$19M 3.83%
464,632
– –
INTC icon
4
Intel
INTC
$455B
$14.3M 2.88%
555,166
– –
WMT icon
5
Walmart Inc
WMT
$885B
$10.9M 2.2%
428,649
– –
AMGN icon
6
Amgen
AMGN
$208B
$9.2M 1.85%
74,550
– –
HPQ icon
7
HP
HPQ
$24.9B
$6.25M 1.26%
425,426
– –
AXP icon
8
American Express
AXP
$227B
$5.44M 1.09%
60,400
– –
MCD icon
9
McDonald's
MCD
$192B
$3.97M 0.8%
40,500
– –
MMM icon
10
3M
MMM
$90.9B
$3.8M 0.76%
33,488
– –
CVX icon
11
Chevron
CVX
$392B
$1.18M 0.24%
9,944
– –

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FFEC
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AIU
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LJ Trust's Q1 2014 Portfolio in Review

As of Q1 2014, LJ Trust held 11 positions worth $497M, down 0.29% from $499M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. LJ Trust opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 83% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • LJ Trust's ten largest holdings make up 100% of its $497M portfolio in Q1 2014.
  • LJ Trust opened 0 new positions and closed 0 in Q1 2014.
  • LJ Trust's portfolio value fell 0.29% quarter-over-quarter to $497M.

Based on LJ Trust's 13F filing for Q1 2014, filed 28 Apr 2014.