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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
+1.41%
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
$529M
AUM Growth
-$1.38M
Cap. Flow
-$4.93M
Cap. Flow %
-0.93%
Top 10 Hldgs %
57.39%
Holding
91
New
1
Increased
24
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.08M
2
BAC icon
Bank of America
BAC
+$3.04M
3
HD icon
Home Depot
HD
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.9M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.05M
2
AGN
Allergan plc
AGN
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K
5
PG icon
Procter & Gamble
PG
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 21.01%
2 Technology 16.25%
3 Financials 14.83%
4 Healthcare 14.18%
5 Consumer Discretionary 13.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$30.2B
$1.12M 0.21%
9,808
– –
LKQ icon
52
LKQ Corp
LKQ
$6.19B
$1.02M 0.19%
27,000
– –
CVX icon
53
Chevron
CVX
$371B
$917K 0.17%
8,037
-600
-7% -$71.7K
PG icon
54
Procter & Gamble
PG
$342B
$893K 0.17%
11,260
-8,247
-42% -$688K
ABBV icon
55
AbbVie
ABBV
$431B
$810K 0.15%
8,556
-500
-6% -$54.9K
PM icon
56
Philip Morris
PM
$293B
$773K 0.15%
7,777
-300
-4% -$31.2K
CMCSA icon
57
Comcast
CMCSA
$89.3B
$735K 0.14%
21,500
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$598K 0.11%
2
– –
ITW icon
59
Illinois Tool Works
ITW
$84.8B
$564K 0.11%
3,600
+100
+3% +$16.6K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$547K 0.1%
11,638
– –
PEP icon
61
PepsiCo
PEP
$189B
$531K 0.1%
4,869
– –
MSFT icon
62
Microsoft
MSFT
$3.71T
$529K 0.1%
5,799
– –
RL icon
63
Ralph Lauren
RL
$23.6B
$525K 0.1%
4,700
– –
F icon
64
Ford
F
$55B
$492K 0.09%
44,361
+1,500
+3% +$16.9K
MMM icon
65
3M
MMM
$93.2B
$464K 0.09%
2,527
– –
ABT icon
66
Abbott
ABT
$187B
$459K 0.09%
7,664
– –
C icon
67
Citigroup
C
$224B
$457K 0.09%
6,768
+200
+3% +$15K
MCO icon
68
Moody's
MCO
$81.9B
$431K 0.08%
2,675
– –
ZTS icon
69
Zoetis
ZTS
$32.4B
$412K 0.08%
4,938
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.1B
$395K 0.07%
2,600
– –
CVS icon
71
CVS Health
CVS
$123B
$391K 0.07%
6,282
-4,050
-39% -$291K
XOM icon
72
ExxonMobil
XOM
$642B
$385K 0.07%
5,159
-150
-3% -$12K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$339K 0.06%
2,500
– –
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54B
$339K 0.06%
2,799
+840
+43% +$105K
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$329K 0.06%
7,894
-246
-3% -$10.7K
1 2
3
4

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PIA
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DP
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TBC
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TWP
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NCM
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Jay A. Fishman Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, Jay A. Fishman Ltd held 91 positions worth $529M, down 0.26% from $530M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jay A. Fishman Ltd's Q1 2018 filing shows 1 new, 24 increased, 35 reduced and 5 closed positions. Its largest new stake was Honeywell: 29,474 shares worth $3.85M. The largest sale was Check Point Software Technologies, an estimated $8.05M.

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

  • Jay A. Fishman Ltd's largest Q1 2018 buy was Honeywell: 29,474 shares worth $3.85M.
  • Jay A. Fishman Ltd added most to Bank of America in Q1 2018, an estimated $3.04M increase.
  • Jay A. Fishman Ltd's biggest Q1 2018 reduction was Allergan plc, cutting an estimated $2.48M.
  • Jay A. Fishman Ltd fully exited Check Point Software Technologies in Q1 2018, selling an estimated $8.05M.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $529M portfolio in Q1 2018.
  • Jay A. Fishman Ltd opened 1 new position and closed 5 in Q1 2018.
  • Jay A. Fishman Ltd's portfolio value fell 0.26% quarter-over-quarter to $529M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2018, filed 8 May 2018.