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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.12B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+32.75%
3 Year Est. Return
+106.85%
5 Year Est. Return
+144.56%
10 Year Est. Return
+606.28%
AUM
$385M
AUM Growth
–
Cap. Flow
+$397M
Cap. Flow %
103.11%
Top 10 Hldgs %
51.95%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWI icon
Titan International
TWI
+$39.8M
2
AAPL icon
Apple
AAPL
+$33.6M
3
PFE icon
Pfizer
PFE
+$25.2M
4
ORCL icon
Oracle
ORCL
+$23.1M
5
CSCO icon
Cisco
CSCO
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 17.23%
3 Industrials 15.5%
4 Financials 11.24%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
1
Titan International
TWI
$499M
$32M 8.31%
+1,897,787
New +$39.8M
AAPL icon
2
Apple
AAPL
$4.7T
$31M 8.04%
+2,186,380
New +$33.6M
PFE icon
3
Pfizer
PFE
$142B
$24.3M 6.3%
+913,498
New +$25.2M
CSCO icon
4
Cisco
CSCO
$444B
$22.5M 5.85%
+924,826
New +$20.8M
ORCL icon
5
Oracle
ORCL
$345B
$21.4M 5.56%
+696,516
New +$23.1M
JNJ icon
6
Johnson & Johnson
JNJ
$623B
$17.6M 4.58%
+205,546
New +$17.4M
JPM icon
7
JPMorgan Chase
JPM
$924B
$16.7M 4.34%
+316,665
New +$16.1M
DEO icon
8
Diageo
DEO
$45.5B
$14.1M 3.66%
+122,709
New +$14.8M
NBL
9
DELISTED
Noble Energy, Inc.
NBL
$10.3M 2.68%
+172,174
New +$9.96M
MRK icon
10
Merck
MRK
$322B
$10.1M 2.62%
+227,364
New +$10.2M
COP icon
11
ConocoPhillips
COP
$148B
$9.79M 2.54%
+161,855
New +$9.84M
INTC icon
12
Intel
INTC
$500B
$9.61M 2.5%
+396,592
New +$9.37M
DE icon
13
Deere & Co
DE
$165B
$9.33M 2.42%
+114,830
New +$9.93M
RTX icon
14
RTX Corp
RTX
$280B
$8.61M 2.24%
+147,245
New +$8.7M
RL icon
15
Ralph Lauren
RL
$22.2B
$7.12M 1.85%
+40,955
New +$7.21M
SBUX icon
16
Starbucks
SBUX
$118B
$7.02M 1.82%
+214,168
New +$6.65M
VOD icon
17
Vodafone
VOD
$35.3B
$6.78M 1.76%
+231,320
New +$6.9M
BHC icon
18
Bausch Health
BHC
$1.67B
$6.06M 1.57%
+70,400
New +$5.55M
QCOM icon
19
Qualcomm
QCOM
$178B
$5.72M 1.49%
+93,662
New +$5.98M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$5.23M 1.36%
+238,691
New +$5.05M
BX icon
21
Blackstone
BX
$150B
$5.22M 1.36%
+252,814
New +$5.26M
F icon
22
Ford
F
$55.9B
$4.92M 1.28%
+318,213
New +$4.56M
LEN icon
23
Lennar Class A
LEN
$19.5B
$4.8M 1.25%
+139,961
New +$5.31M
IEP icon
24
Icahn Enterprises
IEP
$5.17B
$4.55M 1.18%
+62,514
New +$4.6M
V icon
25
Visa
V
$667B
$4.19M 1.09%
+91,660
New +$4.01M
1
2 3 4

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PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
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WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
ACG
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CNC
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MTCM
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Jay A. Fishman Ltd's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jay A. Fishman Ltd, which disclosed 96 positions worth $385M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Titan International: 1,897,787 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Industrials.

  • Jay A. Fishman Ltd's largest Q2 2013 buy was Titan International: 1,897,787 shares worth $32M.
  • Jay A. Fishman Ltd's ten largest holdings make up 52% of its $385M portfolio in Q2 2013.
  • Jay A. Fishman Ltd disclosed 96 positions in Q2 2013, its first 13F filing on record.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2013, filed 6 Aug 2013.