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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
+10.6%
1 Year Est. Return
+12.18%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$56.3M
Cap. Flow
+$117K
Cap. Flow %
0.02%
Top 10 Hldgs %
98.16%
Holding
13
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$395K
2
MSFT icon
Microsoft
MSFT
+$286K
3
WMT icon
Walmart Inc
WMT
+$195K
4
MRK icon
Merck
MRK
+$159K
5
AMGN icon
Amgen
AMGN
+$157K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 73.19%
2 Technology 13.98%
3 Healthcare 4.56%
4 Real Estate 3.27%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$427M 71.53%
5,373,601
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$31.7M 5.32%
571,656
+5,433
+1% +$286K
CSCO icon
3
Cisco
CSCO
$457B
$29.1M 4.88%
1,072,618
+4,500
+0.4% +$124K
INTC icon
4
Intel
INTC
$455B
$22.6M 3.78%
654,866
– –
PLD icon
5
Prologis
PLD
$135B
$19.5M 3.27%
454,000
– –
AMGN icon
6
Amgen
AMGN
$208B
$14.4M 2.41%
88,650
+1,000
+1% +$157K
BNY
7
Bank of New York Mellon
BNY
$106B
$13.2M 2.2%
319,046
+9,410
+3% +$395K
MRK icon
8
Merck
MRK
$322B
$12.8M 2.15%
254,266
+3,144
+1% +$159K
WMT icon
9
Walmart Inc
WMT
$885B
$9.89M 1.66%
484,098
+9,699
+2% +$195K
AXP icon
10
American Express
AXP
$227B
$5.7M 0.95%
81,900
+1,500
+2% +$109K
MCD icon
11
McDonald's
MCD
$192B
$4.35M 0.73%
36,850
-11,700
-24% -$1.31M
MMM icon
12
3M
MMM
$90.9B
$4.22M 0.71%
33,488
– –
CVX icon
13
Chevron
CVX
$392B
$2.43M 0.41%
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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NAM
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LJ Trust's Q4 2015 Portfolio in Review

As of Q4 2015, LJ Trust held 13 positions worth $597M, up 10% from $540M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. LJ Trust opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

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

  • LJ Trust added most to Bank of New York Mellon in Q4 2015, an estimated $395K increase.
  • LJ Trust's biggest Q4 2015 reduction was McDonald's, cutting an estimated $1.31M.
  • LJ Trust's ten largest holdings make up 98% of its $597M portfolio in Q4 2015.
  • LJ Trust opened 0 new positions and closed 0 in Q4 2015.
  • LJ Trust's portfolio value rose 10% quarter-over-quarter to $597M.

Based on LJ Trust's 13F filing for Q4 2015, filed 12 Feb 2016.