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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
+8.06%
1 Year Est. Return
+12.18%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$110M
Cap. Flow
+$64.7M
Cap. Flow %
10.15%
Top 10 Hldgs %
98.85%
Holding
13
New
–
Increased
11
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$34.9M
2
MRK icon
Merck
MRK
+$11.6M
3
BNY
Bank of New York Mellon
BNY
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$4.25M
5
INTC icon
Intel
INTC
+$3.26M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$6.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.86%
2 Technology 12.4%
3 Healthcare 3.93%
4 Financials 2.94%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$489M 76.81%
5,373,601
+397,000
+8% +$34.9M
CSCO icon
2
Cisco
CSCO
$457B
$29.7M 4.66%
1,068,118
+87,818
+9% +$2.27M
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.8M 4.05%
555,223
+90,591
+19% +$4.25M
INTC icon
4
Intel
INTC
$455B
$23.5M 3.7%
648,866
+93,700
+17% +$3.26M
WMT icon
5
Walmart Inc
WMT
$885B
$13.1M 2.05%
456,399
+27,750
+6% +$750K
MRK icon
6
Merck
MRK
$322B
$12.6M 1.98%
233,306
+208,154
+828% +$11.6M
AMGN icon
7
Amgen
AMGN
$208B
$12.4M 1.94%
77,650
+3,100
+4% +$483K
BNY
8
Bank of New York Mellon
BNY
$106B
$11.7M 1.84%
288,636
+261,504
+964% +$10.2M
AXP icon
9
American Express
AXP
$227B
$7.01M 1.1%
75,400
+15,000
+25% +$1.34M
MMM icon
10
3M
MMM
$90.9B
$4.6M 0.72%
33,488
– –
MCD icon
11
McDonald's
MCD
$192B
$4.27M 0.67%
45,550
+5,050
+12% +$473K
CVX icon
12
Chevron
CVX
$392B
$3.03M 0.48%
27,000
+17,056
+172% +$1.94M
HPQ icon
13
HP
HPQ
$24.9B
– –
-425,426
Closed -$6.85M

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BT
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CCK
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FFEC
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AIU
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LJ Trust's Q4 2014 Portfolio in Review

As of Q4 2014, LJ Trust held 13 positions worth $637M, up 21% from $527M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

LJ Trust deployed $64.7M of net new capital in Q4 2014, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 79% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was HP, an estimated $6.85M sold.

  • LJ Trust added most to Procter & Gamble in Q4 2014, an estimated $34.9M increase.
  • LJ Trust fully exited HP in Q4 2014, selling an estimated $6.85M.
  • LJ Trust's ten largest holdings make up 99% of its $637M portfolio in Q4 2014.
  • LJ Trust opened 0 new positions and closed 1 in Q4 2014.
  • LJ Trust's portfolio value rose 21% quarter-over-quarter to $637M.

Based on LJ Trust's 13F filing for Q4 2014, filed 27 Jan 2015.