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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
-3.6%
1 Year Est. Return
+12.18%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$24.4M
Cap. Flow
+$5.04M
Cap. Flow %
0.71%
Top 10 Hldgs %
94.93%
Holding
15
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.87M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.96%
2 Technology 14.02%
3 Healthcare 5.18%
4 Financials 3.97%
5 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$476M 67.29%
5,662,465
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$38M 5.37%
611,656
– –
CSCO icon
3
Cisco
CSCO
$457B
$35.4M 5%
1,171,618
– –
INTC icon
4
Intel
INTC
$455B
$25.8M 3.64%
710,366
– –
PLD icon
5
Prologis
PLD
$135B
$24M 3.39%
454,000
– –
EXPD icon
6
Expeditors International
EXPD
$22B
$16.1M 2.27%
303,400
– –
BNY
7
Bank of New York Mellon
BNY
$106B
$15.9M 2.25%
335,846
– –
MRK icon
8
Merck
MRK
$322B
$15M 2.12%
266,527
– –
AMGN icon
9
Amgen
AMGN
$208B
$13.3M 1.87%
90,650
– –
AXP icon
10
American Express
AXP
$227B
$12.2M 1.72%
164,640
– –
WMT icon
11
Walmart Inc
WMT
$885B
$11.8M 1.67%
513,198
– –
CVX icon
12
Chevron
CVX
$392B
$9.89M 1.4%
84,000
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$8.41M 1.19%
+143,980
New +$7.87M
MMM icon
14
3M
MMM
$90.9B
$4.81M 0.68%
33,488
– –
MCD icon
15
McDonald's
MCD
$192B
$943K 0.13%
7,750
-24,150
-76% -$2.83M

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LJ Trust's Q4 2016 Portfolio in Review

As of Q4 2016, LJ Trust held 15 positions worth $708M, down 3.3% from $732M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

LJ Trust's Q4 2016 filing shows 1 new and 1 reduced positions. Its largest new stake was Bristol-Myers Squibb: 143,980 shares worth $8.41M. The largest sale was McDonald's, an estimated $2.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

  • LJ Trust's largest Q4 2016 buy was Bristol-Myers Squibb: 143,980 shares worth $8.41M.
  • LJ Trust's biggest Q4 2016 reduction was McDonald's, cutting an estimated $2.83M.
  • LJ Trust's ten largest holdings make up 95% of its $708M portfolio in Q4 2016.
  • LJ Trust opened 1 new position and closed 0 in Q4 2016.
  • LJ Trust's portfolio value fell 3.3% quarter-over-quarter to $708M.

Based on LJ Trust's 13F filing for Q4 2016, filed 17 Jan 2017.