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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
-0.59%
1 Year Est. Return
+12.18%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$4.04M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.74%
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 81.48%
2 Technology 13.67%
3 Healthcare 1.79%
4 Financials 1.16%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$391M 79.3%
4,976,601
– –
CSCO icon
2
Cisco
CSCO
$457B
$24.4M 4.94%
980,300
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.4M 3.93%
464,632
– –
INTC icon
4
Intel
INTC
$455B
$17.2M 3.48%
555,166
– –
WMT icon
5
Walmart Inc
WMT
$885B
$10.7M 2.17%
428,649
– –
AMGN icon
6
Amgen
AMGN
$208B
$8.82M 1.79%
74,550
– –
HPQ icon
7
HP
HPQ
$24.9B
$6.51M 1.32%
425,426
– –
AXP icon
8
American Express
AXP
$227B
$5.73M 1.16%
60,400
– –
MCD icon
9
McDonald's
MCD
$192B
$4.08M 0.83%
40,500
– –
MMM icon
10
3M
MMM
$90.9B
$4.01M 0.81%
33,488
– –
CVX icon
11
Chevron
CVX
$392B
$1.3M 0.26%
9,944
– –

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FFEC
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AIU
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LJ Trust's Q2 2014 Portfolio in Review

As of Q2 2014, LJ Trust held 11 positions worth $493M, down 0.81% from $497M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 81% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • LJ Trust's ten largest holdings make up 100% of its $493M portfolio in Q2 2014.
  • LJ Trust opened 0 new positions and closed 0 in Q2 2014.
  • LJ Trust's portfolio value fell 0.81% quarter-over-quarter to $493M.

Based on LJ Trust's 13F filing for Q2 2014, filed 29 Jul 2014.