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LJ Trust Portfolio holdings
AUM
$746M
Turnover
6.67%
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
(+6.7%)
Cap. Flow
+$21.7M
Cap. Flow % of AUM
Cap. Flow %
3.34%
Top 10 Holdings %
Top 10 Hldgs %
96.12%
Holding
14
New
1
Increased
2
Reduced
1
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$13.8M |
| 2 |
Chevron
CVX
|
+$5.28M |
| 3 |
American Express
AXP
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$391B
| $455M | 70.12% |
5,373,601
| – | – |
2013 Q4
10 quarters
|
|
2
Cisco
CSCO
$387B
| $30.8M | 4.74% |
1,072,618
| – | – |
2013 Q4
10 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $29.3M | 4.51% |
571,656
| – | – |
2013 Q4
10 quarters
|
|
4
Prologis
PLD
$124B
| $22.3M | 3.43% |
454,000
| – | – |
2015 Q3
3 quarters
|
|
5
Intel
INTC
$309B
| $21.5M | 3.31% |
654,866
| – | – |
2013 Q4
10 quarters
|
|
6
Merck
MRK
$365B
| $14M | 2.15% |
254,266
| – | – |
2014 Q3
7 quarters
|
|
|
7
Expeditors International
EXPD
$24.4B
| $13.9M | 2.14% |
+283,600
| New | +$13.8M |
2016 Q2
0 quarters
|
|
8
Amgen
AMGN
$252B
| $12.9M | 1.98% |
84,650
| – | – |
2013 Q4
10 quarters
|
|
9
Bank of New York Mellon
BNY
$102B
| $12.4M | 1.91% |
319,046
| – | – |
2014 Q3
7 quarters
|
|
10
Walmart Inc
WMT
$996B
| $11.8M | 1.82% |
484,098
| – | – |
2013 Q4
10 quarters
|
|
|
11
Chevron
CVX
$412B
| $8.33M | 1.28% |
79,500
+52,500
| +194% | +$5.28M |
2013 Q4
10 quarters
|
|
|
12
American Express
AXP
$217B
| $7.97M | 1.23% |
131,150
+49,250
| +60% | +$3.12M |
2013 Q4
10 quarters
|
|
13
3M
MMM
$97.7B
| $4.9M | 0.76% |
33,488
| – | – |
2013 Q4
10 quarters
|
|
|
14
McDonald's
MCD
$199B
| $3.96M | 0.61% |
32,900
-3,950
| -11% | -$495K |
2013 Q4
10 quarters
|
|
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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.