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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
+1.41%
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
$529M
AUM Growth
-$1.38M
Cap. Flow
-$4.93M
Cap. Flow %
-0.93%
Top 10 Hldgs %
57.39%
Holding
91
New
1
Increased
24
Reduced
35
Closed
5

Top Buys

1
HON icon
Honeywell
HON
+$4.08M
2
BAC icon
Bank of America
BAC
+$3.04M
3
HD icon
Home Depot
HD
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
CSCO icon
Cisco
CSCO
+$1.9M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
+$8.05M
2
AGN
Allergan plc
AGN
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$816K
5
PG icon
Procter & Gamble
PG
+$688K

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 Change
in Stake 		Capital Flow
IEP icon
26
Icahn Enterprises
IEP
$5.06B
$5.25M 0.99%
92,034
-6,700
-7% -$383K
DEO icon
27
Diageo
DEO
$47.6B
$3.94M 0.74%
29,086
+250
+0.9% +$34.8K
HON icon
28
Honeywell
HON
$72B
$3.85M 0.73%
+29,474
New +$4.08M
CSCO icon
29
Cisco
CSCO
$432B
$3.74M 0.71%
87,105
+44,700
+105% +$1.9M
SHW icon
30
Sherwin-Williams
SHW
$84.1B
$3.14M 0.59%
24,000
-900
-4% -$123K
MRK icon
31
Merck
MRK
$320B
$3.05M 0.58%
58,646
-1,973
-3% -$107K
MO icon
32
Altria Group
MO
$124B
$2.83M 0.54%
45,432
-9,650
-18% -$639K
COST icon
33
Costco
COST
$426B
$2.49M 0.47%
13,205
– –
COP icon
34
ConocoPhillips
COP
$140B
$2.33M 0.44%
39,315
-4,810
-11% -$272K
MON
35
DELISTED
Monsanto Co
MON
$2.32M 0.44%
19,889
-1,500
-7% -$181K
TXT icon
36
Textron
TXT
$15.8B
$2.3M 0.43%
38,977
+700
+2% +$41.2K
DHR icon
37
Danaher
DHR
$145B
$2.18M 0.41%
25,065
-1,829
-7% -$160K
GD icon
38
General Dynamics
GD
$101B
$2.16M 0.41%
9,800
-400
-4% -$87K
NBL
39
DELISTED
Noble Energy, Inc.
NBL
$2.11M 0.4%
69,636
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76B
$2.09M 0.39%
29,925
+9,325
+45% +$665K
AGN
41
DELISTED
Allergan plc
AGN
$1.98M 0.37%
11,780
-14,794
-56% -$2.48M
GM icon
42
General Motors
GM
$69B
$1.93M 0.37%
53,200
-10,600
-17% -$430K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.28%
7,431
-3,975
-35% -$816K
VO icon
44
Vanguard Mid-Cap ETF
VO
$105B
$1.47M 0.28%
38,244
+9,600
+34% +$378K
EXP icon
45
Eagle Materials
EXP
$6.56B
$1.38M 0.26%
13,435
+1,475
+12% +$159K
PJT icon
46
PJT Partners
PJT
$4.24B
$1.35M 0.25%
26,907
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.34M 0.25%
27,800
+6,000
+28% +$294K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.29M 0.24%
34,400
+200
+0.6% +$7.65K
NEE icon
49
NextEra Energy
NEE
$189B
$1.28M 0.24%
31,320
-11,200
-26% -$432K
DE icon
50
Deere & Co
DE
$163B
$1.21M 0.23%
7,770
+100
+1% +$16.2K
1
2
3 4

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CT
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WA
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ACG
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CNC
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MTCM
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Jay A. Fishman Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, Jay A. Fishman Ltd held 91 positions worth $529M, down 0.26% from $530M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jay A. Fishman Ltd's Q1 2018 filing shows 1 new, 24 increased, 35 reduced and 5 closed positions. Its largest new stake was Honeywell: 29,474 shares worth $3.85M. The largest sale was Check Point Software Technologies, an estimated $8.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Jay A. Fishman Ltd's largest Q1 2018 buy was Honeywell: 29,474 shares worth $3.85M.
  • Jay A. Fishman Ltd added most to Bank of America in Q1 2018, an estimated $3.04M increase.
  • Jay A. Fishman Ltd's biggest Q1 2018 reduction was Allergan plc, cutting an estimated $2.48M.
  • Jay A. Fishman Ltd fully exited Check Point Software Technologies in Q1 2018, selling an estimated $8.05M.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $529M portfolio in Q1 2018.
  • Jay A. Fishman Ltd opened 1 new position and closed 5 in Q1 2018.
  • Jay A. Fishman Ltd's portfolio value fell 0.26% quarter-over-quarter to $529M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2018, filed 8 May 2018.