JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+3.71%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$405M
AUM Growth
+$405M
(-0.08%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
96
New
11
Increased
24
Reduced
33
Closed
3
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$4.63M |
| 2 |
Home Depot
HD
|
$2.65M |
| 3 |
Sherwin-Williams
SHW
|
$2.12M |
| 4 |
Amazon
AMZN
|
$1.88M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.69M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$8.62M |
| 2 |
Alcoa
AA
|
$7.76M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
Icahn Enterprises
IEP
|
$1.49M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$1.16M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Industrials | 16.92% |
| 3 | Technology | 15.29% |
| 4 | Financials | 14.02% |
| 5 | Consumer Discretionary | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$406B
| $4.84M | 1.19% |
36,098
+19,800
| +121% | +$2.65M |
|
|
27
Howmet Aerospace
HWM
$70.3B
| $4.63M | 1.14% |
+249,641
| New | +$4.63M |
|
28
Merck
MRK
$210B
| $4.37M | 1.08% |
74,183
-4,125
| -5% | -$243K |
|
29
Diageo
DEO
$61.1B
| $3.77M | 0.93% |
36,254
-2,675
| -7% | -$278K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.74M | 0.68% |
23,667
-8,600
| -27% | -$995K |
|
31
Costco
COST
$421B
| $2.48M | 0.61% |
15,519
+400
| +3% | +$64K |
|
32
Bank of America
BAC
$371B
| $2.48M | 0.61% |
112,221
+950
| +0.9% | +$21K |
|
|
33
Alcoa
AA
$8.05B
| $2.34M | 0.58% |
83,190
-780,810
| -90% | -$7.76M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $2.17M | 0.54% |
20,620
+1,800
| +10% | +$189K |
|
|
35
Sherwin-Williams
SHW
$90.5B
| $2.12M | 0.52% |
+7,900
| New | +$2.12M |
|
36
GE Aerospace
GE
$293B
| $2.08M | 0.51% |
65,825
-1,100
| -2% | -$34.8K |
|
37
Textron
TXT
$14.2B
| $2.06M | 0.51% |
42,352
-800
| -2% | -$38.8K |
|
38
Procter & Gamble
PG
$370B
| $2.01M | 0.5% |
23,908
+1,138
| +5% | +$95.7K |
|
39
General Dynamics
GD
$86.8B
| $1.93M | 0.48% |
11,200
-2,400
| -18% | -$414K |
|
40
CVS Health
CVS
$93B
| $1.89M | 0.47% |
23,941
-3,935
| -14% | -$311K |
|
|
41
Amazon
AMZN
$2.41T
| $1.88M | 0.46% |
+2,505
| New | +$1.88M |
|
42
Altria Group
MO
$112B
| $1.69M | 0.42% |
25,030
| – | – |
|
43
Cisco
CSCO
$268B
| $1.4M | 0.35% |
46,455
-8,420
| -15% | -$254K |
|
44
Ralph Lauren
RL
$19B
| $1.38M | 0.34% |
15,250
-2,110
| -12% | -$191K |
|
|
HEES
45
DELISTED
H&E Equipment Services
HEES
| $1.33M | 0.33% |
57,368
-49,900
| -47% | -$1.16M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.32% |
8,031
+4,900
| +156% | +$799K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.21M | 0.3% |
20,900
| – | – |
|
48
Schlumberger
SLB
$52.2B
| $1.19M | 0.29% |
14,216
| – | – |
|
49
Suncor Energy
SU
$49.3B
| $1.18M | 0.29% |
36,200
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.29% |
9,905
+735
| +8% | +$87.8K |
|