JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
-0.61%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$395M
AUM Growth
+$395M
(+2.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
91
New
3
Increased
29
Reduced
28
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.65M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.33M |
| 3 |
Pfizer
PFE
|
$4.16M |
| 4 |
Nike
NKE
|
$2.98M |
| 5 |
Whirlpool
WHR
|
$2.88M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$2.38M |
| 2 |
Lennar Class A
LEN
|
$2.19M |
| 3 |
Diageo
DEO
|
$1.94M |
| 4 |
Citigroup
C
|
$924K |
| 5 |
Philip Morris
PM
|
$748K |
Sector Composition
| 1 | Healthcare | 25.64% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diageo
DEO
$61.1B
| $4.43M | 1.12% |
39,229
-17,166
| -30% | -$1.94M |
|
27
XPO
XPO
$14.8B
| $4.43M | 1.12% |
168,550
-1,800
| -1% | -$47.3K |
|
|
28
Whirlpool
WHR
$5B
| $4.17M | 1.06% |
25,050
+17,300
| +223% | +$2.88M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $3.08M | 0.78% |
31,267
-600
| -2% | -$59.2K |
|
30
CVS Health
CVS
$93B
| $3.02M | 0.77% |
31,532
-5,555
| -15% | -$532K |
|
|
CIM
31
Chimera Investment
CIM
$1.15B
| $2.83M | 0.72% |
180,050
+24,900
| +16% | +$391K |
|
|
HEES
32
DELISTED
H&E Equipment Services
HEES
| $2.48M | 0.63% |
130,436
-11,432
| -8% | -$218K |
|
33
Costco
COST
$421B
| $2.25M | 0.57% |
14,355
+13,000
| +959% | +$2.04M |
|
|
34
Ralph Lauren
RL
$19B
| $2.2M | 0.56% |
24,560
-26,570
| -52% | -$2.38M |
|
35
GE Aerospace
GE
$293B
| $2.18M | 0.55% |
69,350
-300
| -0.4% | -$9.35K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $2.13M | 0.54% |
20,620
+500
| +2% | +$51.7K |
|
37
Home Depot
HD
$406B
| $2.09M | 0.53% |
16,363
+225
| +1% | +$28.7K |
|
38
Procter & Gamble
PG
$370B
| $2.04M | 0.52% |
24,108
+138
| +0.6% | +$11.7K |
|
39
General Dynamics
GD
$86.8B
| $1.89M | 0.48% |
13,600
| – | – |
|
40
Cisco
CSCO
$268B
| $1.64M | 0.42% |
57,075
-2,300
| -4% | -$66K |
|
|
LVLT
41
DELISTED
Level 3 Communications Inc
LVLT
| $1.62M | 0.41% |
31,450
+6,000
| +24% | +$309K |
|
42
Textron
TXT
$14.2B
| $1.58M | 0.4% |
43,152
-950
| -2% | -$34.7K |
|
43
Bank of America
BAC
$371B
| $1.51M | 0.38% |
113,475
-4,850
| -4% | -$64.4K |
|
44
Ecolab
ECL
$77.5B
| $1.34M | 0.34% |
11,300
| – | – |
|
45
Intel
INTC
$105B
| $1.33M | 0.34% |
40,680
+2,750
| +7% | +$90.2K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.31% |
9,520
+1,560
| +20% | +$203K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.3% |
21,100
+1,000
| +5% | +$55.8K |
|
48
LKQ Corp
LKQ
$8.23B
| $1.17M | 0.3% |
37,000
| – | – |
|
49
Schlumberger
SLB
$52.2B
| $1.12M | 0.28% |
14,148
| – | – |
|
50
Altria Group
MO
$112B
| $1.02M | 0.26% |
14,754
+720
| +5% | +$49.7K |
|