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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
+9.32%
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
$406M
AUM Growth
+$11M
Cap. Flow
-$17.3M
Cap. Flow %
-4.27%
Top 10 Hldgs %
57%
Holding
88
New
4
Increased
14
Reduced
54
Closed
3

Top Buys

1
RTN
Raytheon Company
RTN
+$1.45M
2
PM icon
Philip Morris
PM
+$789K
3
MO icon
Altria Group
MO
+$683K
4
WHR icon
Whirlpool
WHR
+$514K
5
NKE icon
Nike
NKE
+$502K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.13M
2
CIM
Chimera Investment
CIM
+$2.77M
3
AGN
Allergan plc
AGN
+$1.41M
4
ECL icon
Ecolab
ECL
+$1.34M
5
PFE icon
Pfizer
PFE
+$978K

Sector Composition

1 Healthcare 23.83%
2 Technology 15.95%
3 Industrials 14.32%
4 Financials 12.23%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$4.89M 1.21%
82,067
-1,070
-1% -$62.6K
WHR icon
27
Whirlpool
WHR
$2.59B
$4.53M 1.12%
27,950
+2,900
+12% +$514K
DEO icon
28
Diageo
DEO
$47.5B
$4.52M 1.11%
38,929
-300
-0.8% -$34.3K
CELG
29
DELISTED
Celgene Corp
CELG
$3.37M 0.83%
32,267
+1,000
+3% +$108K
CVS icon
30
CVS Health
CVS
$136B
$2.48M 0.61%
27,876
-3,656
-12% -$345K
COST icon
31
Costco
COST
$419B
$2.31M 0.57%
15,119
+764
+5% +$123K
GD icon
32
General Dynamics
GD
$99.7B
$2.11M 0.52%
13,600
– –
HD icon
33
Home Depot
HD
$347B
$2.1M 0.52%
16,298
-65
-0.4% -$8.66K
PG icon
34
Procter & Gamble
PG
$353B
$2.04M 0.5%
22,770
-1,338
-6% -$116K
GE icon
35
GE Aerospace
GE
$361B
$1.98M 0.49%
13,965
-506
-3% -$75.5K
MON
36
DELISTED
Monsanto Co
MON
$1.92M 0.47%
18,820
-1,800
-9% -$189K
HEES
37
DELISTED
H&E Equipment Services
HEES
$1.8M 0.44%
107,268
-23,168
-18% -$398K
RL icon
38
Ralph Lauren
RL
$23.1B
$1.76M 0.43%
17,360
-7,200
-29% -$723K
BAC icon
39
Bank of America
BAC
$432B
$1.74M 0.43%
111,271
-2,204
-2% -$32.8K
CSCO icon
40
Cisco
CSCO
$432B
$1.74M 0.43%
54,875
-2,200
-4% -$67.7K
TXT icon
41
Textron
TXT
$15.8B
$1.72M 0.42%
43,152
– –
MO icon
42
Altria Group
MO
$122B
$1.58M 0.39%
25,030
+10,276
+70% +$683K
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
$1.42M 0.35%
30,550
-900
-3% -$45.5K
INTC icon
44
Intel
INTC
$487B
$1.4M 0.34%
37,008
-3,672
-9% -$130K
LKQ icon
45
LKQ Corp
LKQ
$6.63B
$1.24M 0.31%
35,000
-2,000
-5% -$69.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$1.24M 0.3%
20,900
-200
-0.9% -$11.6K
NEE icon
47
NextEra Energy
NEE
$186B
$1.12M 0.28%
36,680
-1,400
-4% -$44.1K
SLB icon
48
SLB Ltd
SLB
$70.4B
$1.12M 0.28%
14,216
+68
+0.5% +$5.4K
SU icon
49
Suncor Energy
SU
$71.6B
$1.01M 0.25%
36,200
– –
CVX icon
50
Chevron
CVX
$366B
$938K 0.23%
9,112
-300
-3% -$30.6K
1
2
3 4

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PTC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Jay A. Fishman Ltd held 88 positions worth $406M, up 2.8% from $395M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jay A. Fishman Ltd withdrew a net $17.3M in Q3 2016, closing 3 positions and reducing 54 holdings. Its most notable exit was Ecolab, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jay A. Fishman Ltd opened a new position in Philip Morris worth $766K.

  • Jay A. Fishman Ltd's largest Q3 2016 buy was Philip Morris: 7,877 shares worth $766K.
  • Jay A. Fishman Ltd added most to Raytheon Company in Q3 2016, an estimated $1.45M increase.
  • Jay A. Fishman Ltd's biggest Q3 2016 reduction was Apple, cutting an estimated $4.13M.
  • Jay A. Fishman Ltd fully exited Ecolab in Q3 2016, selling an estimated $1.34M.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $406M portfolio in Q3 2016.
  • Jay A. Fishman Ltd opened 4 new positions and closed 3 in Q3 2016.
  • Jay A. Fishman Ltd's portfolio value rose 2.8% quarter-over-quarter to $406M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2016, filed 3 Nov 2016.