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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
-3.52%
1 Year Est. Return
+12.18%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$21.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
98.76%
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 77.19%
2 Technology 13.17%
3 Healthcare 4.4%
4 Financials 3.22%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$420M 75.26%
5,373,601
– –
CSCO icon
2
Cisco
CSCO
$457B
$29.3M 5.25%
1,068,118
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$24.5M 4.39%
555,223
– –
INTC icon
4
Intel
INTC
$455B
$19.7M 3.53%
648,866
– –
MRK icon
5
Merck
MRK
$322B
$12.7M 2.27%
233,306
– –
BNY
6
Bank of New York Mellon
BNY
$106B
$12.1M 2.17%
288,636
– –
AMGN icon
7
Amgen
AMGN
$208B
$11.9M 2.13%
77,650
– –
WMT icon
8
Walmart Inc
WMT
$885B
$10.8M 1.93%
456,399
– –
AXP icon
9
American Express
AXP
$227B
$5.86M 1.05%
75,400
– –
MCD icon
10
McDonald's
MCD
$192B
$4.33M 0.78%
45,550
– –
MMM icon
11
3M
MMM
$90.9B
$4.32M 0.77%
33,488
– –
CVX icon
12
Chevron
CVX
$392B
$2.6M 0.47%
27,000
– –

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CCK
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FFEC
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AIU
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LJ Trust's Q2 2015 Portfolio in Review

As of Q2 2015, LJ Trust held 12 positions worth $559M, down 3.6% from $580M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 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 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • LJ Trust's ten largest holdings make up 99% of its $559M portfolio in Q2 2015.
  • LJ Trust opened 0 new positions and closed 0 in Q2 2015.
  • LJ Trust's portfolio value fell 3.6% quarter-over-quarter to $559M.

Based on LJ Trust's 13F filing for Q2 2015, filed 28 Jul 2015.