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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
+6.72%
1 Year Est. Return
+12.18%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$83M
Cap. Flow
+$39M
Cap. Flow %
5.32%
Top 10 Hldgs %
96.2%
Holding
14
New
–
Increased
11
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25.1M
2
CSCO icon
Cisco
CSCO
+$3.05M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
AXP icon
American Express
AXP
+$2.15M
5
INTC icon
Intel
INTC
+$1.97M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Staples 71.12%
2 Technology 13.56%
3 Healthcare 4.23%
4 Real Estate 3.32%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$508M 69.44%
5,662,465
+288,864
+5% +$25.1M
CSCO icon
2
Cisco
CSCO
$457B
$37.2M 5.08%
1,171,618
+99,000
+9% +$3.05M
MSFT icon
3
Microsoft
MSFT
$3.45T
$35.2M 4.81%
611,656
+40,000
+7% +$2.26M
INTC icon
4
Intel
INTC
$455B
$26.8M 3.66%
710,366
+55,500
+8% +$1.97M
PLD icon
5
Prologis
PLD
$135B
$24.3M 3.32%
454,000
– –
MRK icon
6
Merck
MRK
$322B
$15.9M 2.17%
266,527
+12,261
+5% +$717K
EXPD icon
7
Expeditors International
EXPD
$22B
$15.6M 2.14%
303,400
+19,800
+7% +$1M
AMGN icon
8
Amgen
AMGN
$208B
$15.1M 2.07%
90,650
+6,000
+7% +$1.01M
BNY
9
Bank of New York Mellon
BNY
$106B
$13.4M 1.83%
335,846
+16,800
+5% +$671K
WMT icon
10
Walmart Inc
WMT
$885B
$12.3M 1.69%
513,198
+29,100
+6% +$706K
AXP icon
11
American Express
AXP
$227B
$10.5M 1.44%
164,640
+33,490
+26% +$2.15M
CVX icon
12
Chevron
CVX
$392B
$8.64M 1.18%
84,000
+4,500
+6% +$459K
MMM icon
13
3M
MMM
$90.9B
$4.93M 0.67%
33,488
– –
MCD icon
14
McDonald's
MCD
$192B
$3.68M 0.5%
31,900
-1,000
-3% -$118K

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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 Q3 2016 Portfolio in Review

As of Q3 2016, LJ Trust held 14 positions worth $732M, up 13% from $649M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

LJ Trust deployed $39M of net new capital in Q3 2016, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 71% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $118K trimmed.

  • LJ Trust added most to Procter & Gamble in Q3 2016, an estimated $25.1M increase.
  • LJ Trust's biggest Q3 2016 reduction was McDonald's, cutting an estimated $118K.
  • LJ Trust's ten largest holdings make up 96% of its $732M portfolio in Q3 2016.
  • LJ Trust opened 0 new positions and closed 0 in Q3 2016.
  • LJ Trust's portfolio value rose 13% quarter-over-quarter to $732M.

Based on LJ Trust's 13F filing for Q3 2016, filed 4 Nov 2016.