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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
-6.83%
1 Year Est. Return
+12.18%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$18.4M
Cap. Flow
+$22.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
97.99%
Holding
13
New
1
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$17.8M
2
AMGN icon
Amgen
AMGN
+$1.58M
3
MRK icon
Merck
MRK
+$946K
4
BNY
Bank of New York Mellon
BNY
+$873K
5
MSFT icon
Microsoft
MSFT
+$494K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 73.45%
2 Technology 13.48%
3 Healthcare 4.43%
4 Financials 3.35%
5 Real Estate 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$387M 71.55%
5,373,601
– –
CSCO icon
2
Cisco
CSCO
$457B
$28M 5.19%
1,068,118
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$25.1M 4.64%
566,223
+11,000
+2% +$494K
INTC icon
4
Intel
INTC
$455B
$19.7M 3.65%
654,866
+6,000
+0.9% +$174K
PLD icon
5
Prologis
PLD
$135B
$17.7M 3.27%
+454,000
New +$17.8M
AMGN icon
6
Amgen
AMGN
$208B
$12.1M 2.24%
87,650
+10,000
+13% +$1.58M
BNY
7
Bank of New York Mellon
BNY
$106B
$12.1M 2.24%
309,636
+21,000
+7% +$873K
MRK icon
8
Merck
MRK
$322B
$11.8M 2.19%
251,122
+17,816
+8% +$946K
WMT icon
9
Walmart Inc
WMT
$885B
$10.3M 1.9%
474,399
+18,000
+4% +$413K
AXP icon
10
American Express
AXP
$227B
$5.96M 1.1%
80,400
+5,000
+7% +$385K
MCD icon
11
McDonald's
MCD
$192B
$4.78M 0.89%
48,550
+3,000
+7% +$292K
MMM icon
12
3M
MMM
$90.9B
$3.97M 0.73%
33,488
– –
CVX icon
13
Chevron
CVX
$392B
$2.13M 0.39%
27,000
– –

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LAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, LJ Trust held 13 positions worth $540M, down 3.3% from $559M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

LJ Trust deployed $22.9M of net new capital in Q3 2015, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Prologis: 454,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

  • LJ Trust's largest Q3 2015 buy was Prologis: 454,000 shares worth $17.7M.
  • LJ Trust added most to Amgen in Q3 2015, an estimated $1.58M increase.
  • LJ Trust's ten largest holdings make up 98% of its $540M portfolio in Q3 2015.
  • LJ Trust opened 1 new position and closed 0 in Q3 2015.
  • LJ Trust's portfolio value fell 3.3% quarter-over-quarter to $540M.

Based on LJ Trust's 13F filing for Q3 2015, filed 22 Oct 2015.