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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
+6.11%
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
$472M
AUM Growth
+$28.9M
Cap. Flow
+$4.88M
Cap. Flow %
1.03%
Top 10 Hldgs %
56.93%
Holding
95
New
1
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.28M
2
RTN
Raytheon Company
RTN
+$3.58M
3
HD icon
Home Depot
HD
+$2.92M
4
XPO icon
XPO
XPO
+$1.28M
5
TWI icon
Titan International
TWI
+$1.1M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.95M
2
COP icon
ConocoPhillips
COP
+$2.52M
3
GE icon
GE Aerospace
GE
+$1.17M
4
SLB icon
SLB Ltd
SLB
+$1.13M
5
RTX icon
RTX Corp
RTX
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Industrials 18.16%
3 Technology 16.21%
4 Financials 14.05%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.9B
$4.06M 0.86%
29,985
+6,860
+30% +$919K
DEO icon
27
Diageo
DEO
$47.3B
$3.56M 0.75%
29,721
-333
-1% -$39.7K
COP icon
28
ConocoPhillips
COP
$141B
$3.21M 0.68%
72,930
-54,067
-43% -$2.52M
CELG
29
DELISTED
Celgene Corp
CELG
$3.2M 0.68%
24,667
+1,000
+4% +$123K
SHW icon
30
Sherwin-Williams
SHW
$80.7B
$2.91M 0.62%
24,900
– –
BAC icon
31
Bank of America
BAC
$436B
$2.72M 0.58%
112,071
– –
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$2.67M 0.57%
94,494
-8,666
-8% -$270K
COST icon
33
Costco
COST
$422B
$2.51M 0.53%
15,702
+100
+0.6% +$17.2K
MO icon
34
Altria Group
MO
$122B
$2.47M 0.52%
33,157
+11,000
+50% +$805K
MON
35
DELISTED
Monsanto Co
MON
$2.44M 0.52%
20,620
– –
GD icon
36
General Dynamics
GD
$105B
$2.02M 0.43%
10,200
-1,000
-9% -$196K
PG icon
37
Procter & Gamble
PG
$346B
$1.98M 0.42%
22,670
– –
TXT icon
38
Textron
TXT
$16.7B
$1.95M 0.41%
41,452
-200
-0.5% -$9.41K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.41%
11,431
+1,641
+17% +$273K
DHR icon
40
Danaher
DHR
$138B
$1.81M 0.38%
24,187
+226
+0.9% +$16.9K
CVS icon
41
CVS Health
CVS
$137B
$1.79M 0.38%
22,199
-450
-2% -$35.5K
NEE icon
42
NextEra Energy
NEE
$185B
$1.4M 0.3%
40,020
+700
+2% +$23.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$1.36M 0.29%
20,900
– –
CSCO icon
44
Cisco
CSCO
$452B
$1.36M 0.29%
43,455
-333
-0.8% -$10.8K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.25%
33,650
+11,000
+49% +$380K
PJT icon
46
PJT Partners
PJT
$4.36B
$1.09M 0.23%
27,099
+7,990
+42% +$299K
PM icon
47
Philip Morris
PM
$305B
$955K 0.2%
8,127
+300
+4% +$34.7K
DE icon
48
Deere & Co
DE
$169B
$954K 0.2%
7,720
– –
MDT icon
49
Medtronic
MDT
$108B
$938K 0.2%
10,571
-220
-2% -$18.6K
NWL icon
50
Newell Brands
NWL
$2.2B
$925K 0.2%
17,250
– –
1
2
3 4

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CNC
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Jay A. Fishman Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Jay A. Fishman Ltd held 95 positions worth $472M, up 6.5% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Jay A. Fishman Ltd opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Jay A. Fishman Ltd's largest Q2 2017 buy was iShares Russell Mid-Cap ETF: 4,600 shares worth $221K.
  • Jay A. Fishman Ltd added most to Boeing in Q2 2017, an estimated $7.28M increase.
  • Jay A. Fishman Ltd's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $2.52M.
  • Jay A. Fishman Ltd fully exited Nike in Q2 2017, selling an estimated $7.95M.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $472M portfolio in Q2 2017.
  • Jay A. Fishman Ltd opened 1 new position and closed 3 in Q2 2017.
  • Jay A. Fishman Ltd's portfolio value rose 6.5% quarter-over-quarter to $472M.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2017, filed 3 Aug 2017.