JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+1.41%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$529M
AUM Growth
+$529M
(-0.26%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
91
New
1
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$3.85M |
| 2 |
Bank of America
BAC
|
$2.91M |
| 3 |
Amazon
AMZN
|
$1.94M |
| 4 |
Cisco
CSCO
|
$1.92M |
| 5 |
Home Depot
HD
|
$1.83M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$8.05M |
| 2 |
AGN
Allergan plc
AGN
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$793K |
| 5 |
RTN
Raytheon Company
RTN
|
$681K |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.83% |
| 4 | Healthcare | 14.18% |
| 5 | Consumer Discretionary | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icahn Enterprises
IEP
$4.82B
| $5.25M | 0.99% |
92,034
-6,700
| -7% | -$382K |
|
27
Diageo
DEO
$61.1B
| $3.94M | 0.74% |
29,086
+250
| +0.9% | +$33.9K |
|
|
28
Honeywell
HON
$136B
| $3.85M | 0.73% |
+26,625
| New | +$3.85M |
|
|
29
Cisco
CSCO
$268B
| $3.74M | 0.71% |
87,105
+44,700
| +105% | +$1.92M |
|
30
Sherwin-Williams
SHW
$90.5B
| $3.14M | 0.59% |
8,000
-300
| -4% | -$118K |
|
31
Merck
MRK
$210B
| $3.05M | 0.58% |
55,960
-1,883
| -3% | -$103K |
|
32
Altria Group
MO
$112B
| $2.83M | 0.54% |
45,432
-9,650
| -18% | -$601K |
|
33
Costco
COST
$421B
| $2.49M | 0.47% |
13,205
| – | – |
|
34
ConocoPhillips
COP
$118B
| $2.33M | 0.44% |
39,315
-4,810
| -11% | -$285K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $2.32M | 0.44% |
19,889
-1,500
| -7% | -$175K |
|
36
Textron
TXT
$14.2B
| $2.3M | 0.43% |
38,977
+700
| +2% | +$41.3K |
|
37
Danaher
DHR
$143B
| $2.18M | 0.41% |
22,221
-1,621
| -7% | -$159K |
|
38
General Dynamics
GD
$86.8B
| $2.16M | 0.41% |
9,800
-400
| -4% | -$88.4K |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $2.11M | 0.4% |
69,636
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.09M | 0.39% |
29,925
+9,325
| +45% | +$650K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.98M | 0.37% |
11,780
-14,794
| -56% | -$2.49M |
|
42
General Motors
GM
$55B
| $1.93M | 0.37% |
53,200
-10,600
| -17% | -$385K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.28% |
7,431
-3,975
| -35% | -$793K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.47M | 0.28% |
9,561
+2,400
| +34% | +$370K |
|
45
Eagle Materials
EXP
$7.27B
| $1.38M | 0.26% |
13,435
+1,475
| +12% | +$152K |
|
46
PJT Partners
PJT
$4.24B
| $1.35M | 0.25% |
26,907
| – | – |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.25% |
27,800
+6,000
| +28% | +$290K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.29M | 0.24% |
6,880
+40
| +0.6% | +$7.5K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.24% |
7,830
-2,800
| -26% | -$457K |
|
50
Deere & Co
DE
$127B
| $1.21M | 0.23% |
7,770
+100
| +1% | +$15.5K |
|