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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
-8.89%
1 Year Est. Return
+12.18%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$57.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
98.75%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.11%
2 Technology 12.47%
3 Healthcare 4.35%
4 Financials 3.02%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$440M 75.96%
5,373,601
– –
CSCO icon
2
Cisco
CSCO
$457B
$29.4M 5.07%
1,068,118
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$22.6M 3.89%
555,223
– –
INTC icon
4
Intel
INTC
$455B
$20.3M 3.5%
648,866
– –
MRK icon
5
Merck
MRK
$322B
$12.8M 2.21%
233,306
– –
WMT icon
6
Walmart Inc
WMT
$885B
$12.5M 2.16%
456,399
– –
AMGN icon
7
Amgen
AMGN
$208B
$12.4M 2.14%
77,650
– –
BNY
8
Bank of New York Mellon
BNY
$106B
$11.6M 2%
288,636
– –
AXP icon
9
American Express
AXP
$227B
$5.89M 1.02%
75,400
– –
MMM icon
10
3M
MMM
$90.9B
$4.62M 0.8%
33,488
– –
MCD icon
11
McDonald's
MCD
$192B
$4.44M 0.77%
45,550
– –
CVX icon
12
Chevron
CVX
$392B
$2.83M 0.49%
27,000
– –

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CCK
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FFEC
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AIU
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LJ Trust's Q1 2015 Portfolio in Review

As of Q1 2015, LJ Trust held 12 positions worth $580M, down 9% from $637M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. LJ Trust opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 78% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • LJ Trust's ten largest holdings make up 99% of its $580M portfolio in Q1 2015.
  • LJ Trust opened 0 new positions and closed 0 in Q1 2015.
  • LJ Trust's portfolio value fell 9% quarter-over-quarter to $580M.

Based on LJ Trust's 13F filing for Q1 2015, filed 8 May 2015.