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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
+2.72%
1 Year Est. Return
+12.18%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$40.6M
Cap. Flow
+$21.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
96.12%
Holding
14
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$13.8M
2
CVX icon
Chevron
CVX
+$5.28M
3
AXP icon
American Express
AXP
+$3.12M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Staples 71.94%
2 Technology 12.56%
3 Healthcare 4.14%
4 Real Estate 3.43%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$455M 70.12%
5,373,601
– –
CSCO icon
2
Cisco
CSCO
$457B
$30.8M 4.74%
1,072,618
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$29.3M 4.51%
571,656
– –
PLD icon
4
Prologis
PLD
$135B
$22.3M 3.43%
454,000
– –
INTC icon
5
Intel
INTC
$455B
$21.5M 3.31%
654,866
– –
MRK icon
6
Merck
MRK
$322B
$14M 2.15%
254,266
– –
EXPD icon
7
Expeditors International
EXPD
$22B
$13.9M 2.14%
+283,600
New +$13.8M
AMGN icon
8
Amgen
AMGN
$208B
$12.9M 1.98%
84,650
– –
BNY
9
Bank of New York Mellon
BNY
$106B
$12.4M 1.91%
319,046
– –
WMT icon
10
Walmart Inc
WMT
$885B
$11.8M 1.82%
484,098
– –
CVX icon
11
Chevron
CVX
$392B
$8.33M 1.28%
79,500
+52,500
+194% +$5.28M
AXP icon
12
American Express
AXP
$227B
$7.97M 1.23%
131,150
+49,250
+60% +$3.12M
MMM icon
13
3M
MMM
$90.9B
$4.9M 0.76%
33,488
– –
MCD icon
14
McDonald's
MCD
$192B
$3.96M 0.61%
32,900
-3,950
-11% -$495K

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LJ Trust's Q2 2016 Portfolio in Review

As of Q2 2016, LJ Trust held 14 positions worth $649M, up 6.7% from $608M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

LJ Trust deployed $21.7M of net new capital in Q2 2016, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Expeditors International: 283,600 shares worth $13.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $495K trimmed.

  • LJ Trust's largest Q2 2016 buy was Expeditors International: 283,600 shares worth $13.9M.
  • LJ Trust added most to Chevron in Q2 2016, an estimated $5.28M increase.
  • LJ Trust's biggest Q2 2016 reduction was McDonald's, cutting an estimated $495K.
  • LJ Trust's ten largest holdings make up 96% of its $649M portfolio in Q2 2016.
  • LJ Trust opened 1 new position and closed 0 in Q2 2016.
  • LJ Trust's portfolio value rose 6.7% quarter-over-quarter to $649M.

Based on LJ Trust's 13F filing for Q2 2016, filed 12 Jul 2016.