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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
LKQ icon
51
LKQ Corp
LKQ
$5.91B
$861K 0.16%
27,000
– –
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$802K 0.15%
+19,015
New +$747K
ABBV icon
53
AbbVie
ABBV
$433B
$793K 0.15%
8,556
– –
CMCSA icon
54
Comcast
CMCSA
$87.2B
$705K 0.13%
21,500
– –
PM icon
55
Philip Morris
PM
$292B
$628K 0.12%
7,777
– –
RL icon
56
Ralph Lauren
RL
$22.6B
$591K 0.11%
4,700
– –
PG icon
57
Procter & Gamble
PG
$338B
$585K 0.11%
7,492
-3,768
-33% -$284K
MSFT icon
58
Microsoft
MSFT
$3.62T
$572K 0.11%
5,799
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.11%
2
– –
ITW icon
60
Illinois Tool Works
ITW
$83B
$499K 0.09%
3,600
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$491K 0.09%
11,638
– –
PEP icon
62
PepsiCo
PEP
$191B
$487K 0.09%
4,469
-400
-8% -$41.3K
C icon
63
Citigroup
C
$224B
$486K 0.09%
7,268
+500
+7% +$34.4K
ABT icon
64
Abbott
ABT
$185B
$467K 0.09%
7,664
– –
MCO icon
65
Moody's
MCO
$83.7B
$456K 0.09%
2,675
– –
XOM icon
66
ExxonMobil
XOM
$643B
$427K 0.08%
5,159
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$426K 0.08%
2,600
– –
ZTS icon
68
Zoetis
ZTS
$32.3B
$421K 0.08%
4,938
– –
MMM icon
69
3M
MMM
$91.4B
$399K 0.07%
2,427
-100
-4% -$17.1K
F icon
70
Ford
F
$57.5B
$390K 0.07%
35,261
-9,100
-21% -$104K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$351K 0.07%
2,500
– –
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$349K 0.07%
2,799
– –
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$324K 0.06%
7,894
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.18B
$323K 0.06%
2,940
– –
RACE icon
75
Ferrari
RACE
$70.5B
$311K 0.06%
2,300
– –
1 2
3
4

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PIA
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DP
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TBC
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TCA
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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.