JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.32%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$406M
AUM Growth
+$406M
(+2.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
88
New
4
Increased
14
Reduced
54
Closed
3
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.42M |
| 2 |
Philip Morris
PM
|
$766K |
| 3 |
Altria Group
MO
|
$650K |
| 4 |
Whirlpool
WHR
|
$470K |
| 5 |
Nike
NKE
|
$468K |
Top Sells
| 1 |
Apple
AAPL
|
$4.41M |
| 2 |
CIM
Chimera Investment
CIM
|
$2.71M |
| 3 |
Ecolab
ECL
|
$1.34M |
| 4 |
AGN
Allergan plc
AGN
|
$1.33M |
| 5 |
Pfizer
PFE
|
$940K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.89M | 1.21% |
78,308
-1,021
| -1% | -$63.7K |
|
|
27
Whirlpool
WHR
$5B
| $4.53M | 1.12% |
27,950
+2,900
| +12% | +$470K |
|
28
Diageo
DEO
$61.1B
| $4.52M | 1.11% |
38,929
-300
| -0.8% | -$34.8K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $3.37M | 0.83% |
32,267
+1,000
| +3% | +$105K |
|
30
CVS Health
CVS
$93B
| $2.48M | 0.61% |
27,876
-3,656
| -12% | -$325K |
|
31
Costco
COST
$421B
| $2.31M | 0.57% |
15,119
+764
| +5% | +$117K |
|
32
General Dynamics
GD
$86.8B
| $2.11M | 0.52% |
13,600
| – | – |
|
33
Home Depot
HD
$406B
| $2.1M | 0.52% |
16,298
-65
| -0.4% | -$8.36K |
|
34
Procter & Gamble
PG
$370B
| $2.04M | 0.5% |
22,770
-1,338
| -6% | -$120K |
|
35
GE Aerospace
GE
$293B
| $1.98M | 0.49% |
66,925
-2,425
| -3% | -$71.8K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $1.92M | 0.47% |
18,820
-1,800
| -9% | -$184K |
|
|
HEES
37
DELISTED
H&E Equipment Services
HEES
| $1.8M | 0.44% |
107,268
-23,168
| -18% | -$388K |
|
38
Ralph Lauren
RL
$19B
| $1.76M | 0.43% |
17,360
-7,200
| -29% | -$728K |
|
39
Bank of America
BAC
$371B
| $1.74M | 0.43% |
111,271
-2,204
| -2% | -$34.5K |
|
40
Cisco
CSCO
$268B
| $1.74M | 0.43% |
54,875
-2,200
| -4% | -$69.8K |
|
41
Textron
TXT
$14.2B
| $1.72M | 0.42% |
43,152
| – | – |
|
|
42
Altria Group
MO
$112B
| $1.58M | 0.39% |
25,030
+10,276
| +70% | +$650K |
|
|
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
| $1.42M | 0.35% |
30,550
-900
| -3% | -$41.7K |
|
44
Intel
INTC
$105B
| $1.4M | 0.34% |
37,008
-3,672
| -9% | -$139K |
|
45
LKQ Corp
LKQ
$8.23B
| $1.24M | 0.31% |
35,000
-2,000
| -5% | -$70.9K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.24M | 0.3% |
20,900
-200
| -0.9% | -$11.8K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.28% |
9,170
-350
| -4% | -$42.8K |
|
48
Schlumberger
SLB
$52.2B
| $1.12M | 0.28% |
14,216
+68
| +0.5% | +$5.35K |
|
49
Suncor Energy
SU
$49.3B
| $1.01M | 0.25% |
36,200
| – | – |
|
50
Chevron
CVX
$318B
| $938K | 0.23% |
9,112
-300
| -3% | -$30.9K |
|