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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
+9.37%
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
$443M
AUM Growth
+$38.2M
Cap. Flow
+$5.39M
Cap. Flow %
1.21%
Top 10 Hldgs %
57.36%
Holding
101
New
8
Increased
30
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.43M
2
AGN
Allergan plc
AGN
+$5.91M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
RTN
Raytheon Company
RTN
+$1.96M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.9M
2
HWM icon
Howmet Aerospace
HWM
+$4.63M
3
AA icon
Alcoa
AA
+$2.34M
4
NBL
Noble Energy, Inc.
NBL
+$1.38M
5
HEES
H&E Equipment Services
HEES
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 21.85%
2 Technology 16.92%
3 Industrials 14.65%
4 Financials 13.79%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$4.36M 0.98%
71,885
-5,859
-8% -$355K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$3.54M 0.8%
103,160
-37,236
-27% -$1.38M
DEO icon
28
Diageo
DEO
$49.5B
$3.47M 0.78%
30,054
-6,200
-17% -$696K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.08M 0.7%
+23,125
New +$3.06M
CELG
30
DELISTED
Celgene Corp
CELG
$2.94M 0.66%
23,667
– –
BAC icon
31
Bank of America
BAC
$433B
$2.64M 0.6%
112,071
-150
-0.1% -$3.56K
COST icon
32
Costco
COST
$423B
$2.62M 0.59%
15,602
+83
+0.5% +$13.9K
SHW icon
33
Sherwin-Williams
SHW
$83.7B
$2.57M 0.58%
24,900
+1,200
+5% +$121K
MON
34
DELISTED
Monsanto Co
MON
$2.33M 0.53%
20,620
– –
GD icon
35
General Dynamics
GD
$103B
$2.1M 0.47%
11,200
– –
PG icon
36
Procter & Gamble
PG
$335B
$2.04M 0.46%
22,670
-1,238
-5% -$110K
TXT icon
37
Textron
TXT
$15B
$1.98M 0.45%
41,652
-700
-2% -$33.8K
GE icon
38
GE Aerospace
GE
$368B
$1.88M 0.42%
13,191
-544
-4% -$78.7K
DHR icon
39
Danaher
DHR
$138B
$1.82M 0.41%
23,961
+7,896
+49% +$588K
CVS icon
40
CVS Health
CVS
$134B
$1.78M 0.4%
22,649
-1,292
-5% -$103K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.37%
9,790
+1,759
+22% +$294K
MO icon
42
Altria Group
MO
$113B
$1.58M 0.36%
22,157
-2,873
-11% -$208K
CSCO icon
43
Cisco
CSCO
$448B
$1.48M 0.33%
43,788
-2,667
-6% -$86.5K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.5B
$1.3M 0.29%
20,900
– –
NEE icon
45
NextEra Energy
NEE
$183B
$1.26M 0.28%
39,320
-300
-0.8% -$9.43K
SLB icon
46
SLB Ltd
SLB
$72.6B
$1.13M 0.25%
14,465
+249
+2% +$20.4K
INTC icon
47
Intel
INTC
$460B
$1.11M 0.25%
30,880
+5,372
+21% +$194K
BA icon
48
Boeing
BA
$175B
$986K 0.22%
5,575
+75
+1% +$12.8K
CVX icon
49
Chevron
CVX
$383B
$978K 0.22%
9,112
– –
LKQ icon
50
LKQ Corp
LKQ
$5.76B
$937K 0.21%
32,000
– –
1
2
3 4

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Jay A. Fishman Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Jay A. Fishman Ltd held 101 positions worth $443M, up 9.4% from $405M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jay A. Fishman Ltd's Q1 2017 filing shows 8 new, 30 increased, 35 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 23,125 shares worth $3.08M. The largest sale was Hanesbrands, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd's largest Q1 2017 buy was Vanguard Morningstar Small-Cap ETF: 23,125 shares worth $3.08M.
  • Jay A. Fishman Ltd added most to Amazon in Q1 2017, an estimated $7.43M increase.
  • Jay A. Fishman Ltd's biggest Q1 2017 reduction was Noble Energy, Inc., cutting an estimated $1.38M.
  • Jay A. Fishman Ltd fully exited Hanesbrands in Q1 2017, selling an estimated $5.9M.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $443M portfolio in Q1 2017.
  • Jay A. Fishman Ltd opened 8 new positions and closed 7 in Q1 2017.
  • Jay A. Fishman Ltd's portfolio value rose 9.4% quarter-over-quarter to $443M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2017, filed 10 May 2017.