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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.26B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+31.39%
3 Year Est. Return
+105.23%
5 Year Est. Return
+150.45%
10 Year Est. Return
+706.68%
AUM
$405M
AUM Growth
-$310K
Cap. Flow
-$11M
Cap. Flow %
-2.72%
Top 10 Hldgs %
55.11%
Holding
96
New
11
Increased
24
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.9M
2
HD icon
Home Depot
HD
+$2.55M
3
SHW icon
Sherwin-Williams
SHW
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.96M
5
RTN
Raytheon Company
RTN
+$1.69M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.5M
2
AA icon
Alcoa
AA
+$7.5M
3
AAPL icon
Apple
AAPL
+$3.61M
4
IEP icon
Icahn Enterprises
IEP
+$1.34M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 20.48%
2 Industrials 16.92%
3 Technology 15.29%
4 Financials 14.02%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$4.84M 1.19%
36,098
+19,800
+121% +$2.55M
HWM icon
27
Howmet Aerospace
HWM
$113B
$4.63M 1.14%
+325,532
New +$4.9M
MRK icon
28
Merck
MRK
$322B
$4.37M 1.08%
77,744
-4,323
-5% -$253K
DEO icon
29
Diageo
DEO
$49B
$3.77M 0.93%
36,254
-2,675
-7% -$281K
CELG
30
DELISTED
Celgene Corp
CELG
$2.74M 0.68%
23,667
-8,600
-27% -$958K
COST icon
31
Costco
COST
$422B
$2.48M 0.61%
15,519
+400
+3% +$61.1K
BAC icon
32
Bank of America
BAC
$435B
$2.48M 0.61%
112,221
+950
+0.9% +$18.3K
AA icon
33
Alcoa
AA
$11.9B
$2.34M 0.58%
83,190
-276,361
-77% -$7.5M
MON
34
DELISTED
Monsanto Co
MON
$2.17M 0.54%
20,620
+1,800
+10% +$185K
SHW icon
35
Sherwin-Williams
SHW
$82.7B
$2.12M 0.52%
+23,700
New +$2.09M
GE icon
36
GE Aerospace
GE
$374B
$2.08M 0.51%
13,735
-230
-2% -$33.4K
TXT icon
37
Textron
TXT
$14.7B
$2.06M 0.51%
42,352
-800
-2% -$34.9K
PG icon
38
Procter & Gamble
PG
$336B
$2.01M 0.5%
23,908
+1,138
+5% +$97K
GD icon
39
General Dynamics
GD
$104B
$1.93M 0.48%
11,200
-2,400
-18% -$393K
CVS icon
40
CVS Health
CVS
$133B
$1.89M 0.47%
23,941
-3,935
-14% -$318K
AMZN icon
41
Amazon
AMZN
$2.92T
$1.88M 0.46%
+50,100
New +$1.96M
MO icon
42
Altria Group
MO
$114B
$1.69M 0.42%
25,030
– –
CSCO icon
43
Cisco
CSCO
$457B
$1.4M 0.35%
46,455
-8,420
-15% -$257K
RL icon
44
Ralph Lauren
RL
$22.6B
$1.38M 0.34%
15,250
-2,110
-12% -$214K
HEES
45
DELISTED
H&E Equipment Services
HEES
$1.33M 0.33%
57,368
-49,900
-47% -$914K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.32%
8,031
+4,900
+156% +$754K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.3%
20,900
– –
SLB icon
48
SLB Ltd
SLB
$73.6B
$1.19M 0.29%
14,216
– –
SU icon
49
Suncor Energy
SU
$79.4B
$1.18M 0.29%
36,200
– –
NEE icon
50
NextEra Energy
NEE
$181B
$1.18M 0.29%
39,620
+2,940
+8% +$87.8K
1
2
3 4

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Jay A. Fishman Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Jay A. Fishman Ltd held 96 positions worth $405M, down 0.08% from $406M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Jay A. Fishman Ltd's Q4 2016 filing shows 11 new, 24 increased, 33 reduced and 3 closed positions. Its largest new stake was Howmet Aerospace: 325,532 shares worth $4.63M. The largest sale was Allergan plc, an estimated $8.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Jay A. Fishman Ltd's largest Q4 2016 buy was Howmet Aerospace: 325,532 shares worth $4.63M.
  • Jay A. Fishman Ltd added most to Home Depot in Q4 2016, an estimated $2.55M increase.
  • Jay A. Fishman Ltd's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $8.5M.
  • Jay A. Fishman Ltd fully exited Delta Air Lines in Q4 2016, selling an estimated $904K.
  • Jay A. Fishman Ltd's ten largest holdings make up 55% of its $405M portfolio in Q4 2016.
  • Jay A. Fishman Ltd opened 11 new positions and closed 3 in Q4 2016.
  • Jay A. Fishman Ltd's portfolio value fell 0.08% quarter-over-quarter to $405M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2016, filed 6 Feb 2017.