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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
+4.08%
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
$535M
AUM Growth
+$5.7M
Cap. Flow
-$9.99M
Cap. Flow %
-1.87%
Top 10 Hldgs %
58.41%
Holding
88
New
2
Increased
21
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.56M
2
GM icon
General Motors
GM
+$1.25M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$758K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$747K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.2M
2
MON
Monsanto Co
MON
+$2.32M
3
WHR icon
Whirlpool
WHR
+$1.45M
4
TWI icon
Titan International
TWI
+$1.03M
5
PFE icon
Pfizer
PFE
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Technology 17.18%
3 Financials 14.77%
4 Healthcare 14.04%
5 Communication Services 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$4.19M 0.78%
29,086
– –
CSCO icon
27
Cisco
CSCO
$457B
$4.05M 0.76%
94,005
+6,900
+8% +$301K
WHR icon
28
Whirlpool
WHR
$2.43B
$3.74M 0.7%
25,600
-9,566
-27% -$1.45M
MRK icon
29
Merck
MRK
$322B
$3.4M 0.64%
58,646
– –
GM icon
30
General Motors
GM
$80.4B
$3.35M 0.63%
85,000
+31,800
+60% +$1.25M
SHW icon
31
Sherwin-Williams
SHW
$82.7B
$3.26M 0.61%
24,000
– –
COST icon
32
Costco
COST
$422B
$2.78M 0.52%
13,305
+100
+0.8% +$19.8K
COP icon
33
ConocoPhillips
COP
$147B
$2.74M 0.51%
39,315
– –
MO icon
34
Altria Group
MO
$114B
$2.59M 0.48%
45,582
+150
+0.3% +$8.65K
TXT icon
35
Textron
TXT
$14.7B
$2.55M 0.48%
38,677
-300
-0.8% -$19.4K
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$2.46M 0.46%
69,636
– –
DHR icon
37
Danaher
DHR
$137B
$2.19M 0.41%
25,065
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$2M 0.37%
29,840
-85
-0.3% -$5.96K
GD icon
39
General Dynamics
GD
$104B
$1.83M 0.34%
9,800
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.71M 0.32%
43,484
+5,240
+14% +$206K
PJT icon
41
PJT Partners
PJT
$4.3B
$1.44M 0.27%
26,907
– –
EXP icon
42
Eagle Materials
EXP
$6.29B
$1.41M 0.26%
13,435
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.26%
7,406
-25
-0.3% -$4.87K
AGN
44
DELISTED
Allergan plc
AGN
$1.36M 0.25%
8,130
-3,650
-31% -$586K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.25%
34,650
+250
+0.7% +$9.66K
NEE icon
46
NextEra Energy
NEE
$181B
$1.3M 0.24%
31,240
-80
-0.3% -$3.23K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.25M 0.23%
28,800
+1,000
+4% +$46.3K
DE icon
48
Deere & Co
DE
$160B
$1.09M 0.2%
7,770
– –
CBOE icon
49
Cboe Global Markets
CBOE
$32.5B
$1.02M 0.19%
9,808
– –
CVX icon
50
Chevron
CVX
$392B
$1.02M 0.19%
8,037
– –
1
2
3 4

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TBC
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TWP
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NCM
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Jay A. Fishman Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, Jay A. Fishman Ltd held 88 positions worth $535M, up 1.1% from $529M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.5%. Jay A. Fishman Ltd opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Jay A. Fishman Ltd's largest Q2 2018 buy was Macquarie Infrastructure Holdings, LLC: 19,015 shares worth $802K.
  • Jay A. Fishman Ltd added most to Honeywell in Q2 2018, an estimated $1.56M increase.
  • Jay A. Fishman Ltd's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $1.45M.
  • Jay A. Fishman Ltd fully exited Starbucks in Q2 2018, selling an estimated $10.2M.
  • Jay A. Fishman Ltd's ten largest holdings make up 58% of its $535M portfolio in Q2 2018.
  • Jay A. Fishman Ltd opened 2 new positions and closed 2 in Q2 2018.
  • Jay A. Fishman Ltd's portfolio value rose 1.1% quarter-over-quarter to $535M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2018, filed 6 Aug 2018.