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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
+2.66%
1 Year Est. Return
+12.18%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$11.7M
Cap. Flow
-$594K
Cap. Flow %
-0.1%
Top 10 Hldgs %
98.05%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$594K

Sector Composition

Rank Sector Weight
1 Consumer Staples 74.53%
2 Technology 13.69%
3 Healthcare 4.2%
4 Real Estate 2.87%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$442M 72.71%
5,373,601
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$31.6M 5.19%
571,656
– –
CSCO icon
3
Cisco
CSCO
$457B
$30.5M 5.02%
1,072,618
– –
INTC icon
4
Intel
INTC
$455B
$21.2M 3.48%
654,866
– –
PLD icon
5
Prologis
PLD
$135B
$17.5M 2.87%
454,000
– –
MRK icon
6
Merck
MRK
$322B
$12.8M 2.11%
254,266
– –
AMGN icon
7
Amgen
AMGN
$208B
$12.7M 2.09%
84,650
-4,000
-5% -$594K
BNY
8
Bank of New York Mellon
BNY
$106B
$11.8M 1.93%
319,046
– –
WMT icon
9
Walmart Inc
WMT
$885B
$11.1M 1.82%
484,098
– –
AXP icon
10
American Express
AXP
$227B
$5.03M 0.83%
81,900
– –
MMM icon
11
3M
MMM
$90.9B
$4.67M 0.77%
33,488
– –
MCD icon
12
McDonald's
MCD
$192B
$4.63M 0.76%
36,850
– –
CVX icon
13
Chevron
CVX
$392B
$2.58M 0.42%
27,000
– –

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LJ Trust's Q1 2016 Portfolio in Review

As of Q1 2016, LJ Trust held 13 positions worth $608M, up 2% from $597M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2016: 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 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • LJ Trust's biggest Q1 2016 reduction was Amgen, cutting an estimated $594K.
  • LJ Trust's ten largest holdings make up 98% of its $608M portfolio in Q1 2016.
  • LJ Trust opened 0 new positions and closed 0 in Q1 2016.
  • LJ Trust's portfolio value rose 2% quarter-over-quarter to $608M.

Based on LJ Trust's 13F filing for Q1 2016, filed 11 Apr 2016.