JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.07%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$535M
AUM Growth
+$535M
(+1.1%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
88
New
2
Increased
21
Reduced
22
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.53M |
| 2 |
General Motors
GM
|
$1.25M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$802K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$771K |
Top Sells
| 1 |
Starbucks
SBUX
|
$10.2M |
| 2 |
MON
Monsanto Co
MON
|
$2.32M |
| 3 |
Whirlpool
WHR
|
$1.4M |
| 4 |
Titan International
TWI
|
$949K |
| 5 |
Pfizer
PFE
|
$612K |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Technology | 17.18% |
| 3 | Financials | 14.77% |
| 4 | Healthcare | 14.04% |
| 5 | Communication Services | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $4.19M | 0.78% |
29,086
| – | – |
|
27
Cisco
CSCO
$268B
| $4.05M | 0.76% |
94,005
+6,900
| +8% | +$297K |
|
|
28
Whirlpool
WHR
$5B
| $3.74M | 0.7% |
25,600
-9,566
| -27% | -$1.4M |
|
29
Merck
MRK
$210B
| $3.4M | 0.64% |
55,960
| – | – |
|
|
30
General Motors
GM
$55B
| $3.35M | 0.63% |
85,000
+31,800
| +60% | +$1.25M |
|
31
Sherwin-Williams
SHW
$90.5B
| $3.26M | 0.61% |
8,000
| – | – |
|
32
Costco
COST
$421B
| $2.78M | 0.52% |
13,305
+100
| +0.8% | +$20.9K |
|
33
ConocoPhillips
COP
$118B
| $2.74M | 0.51% |
39,315
| – | – |
|
34
Altria Group
MO
$112B
| $2.59M | 0.48% |
45,582
+150
| +0.3% | +$8.52K |
|
35
Textron
TXT
$14.2B
| $2.55M | 0.48% |
38,677
-300
| -0.8% | -$19.8K |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $2.46M | 0.46% |
69,636
| – | – |
|
37
Danaher
DHR
$143B
| $2.19M | 0.41% |
22,221
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $2M | 0.37% |
29,840
-85
| -0.3% | -$5.69K |
|
39
General Dynamics
GD
$86.8B
| $1.83M | 0.34% |
9,800
| – | – |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.71M | 0.32% |
10,871
+1,310
| +14% | +$207K |
|
41
PJT Partners
PJT
$4.24B
| $1.44M | 0.27% |
26,907
| – | – |
|
42
Eagle Materials
EXP
$7.27B
| $1.41M | 0.26% |
13,435
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.26% |
7,406
-25
| -0.3% | -$4.67K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $1.36M | 0.25% |
8,130
-3,650
| -31% | -$609K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.35M | 0.25% |
6,930
+50
| +0.7% | +$9.74K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.24% |
7,810
-20
| -0.3% | -$3.34K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.23% |
28,800
+1,000
| +4% | +$43.3K |
|
48
Deere & Co
DE
$127B
| $1.09M | 0.2% |
7,770
| – | – |
|
49
Cboe Global Markets
CBOE
$24.6B
| $1.02M | 0.19% |
9,808
| – | – |
|
50
Chevron
CVX
$318B
| $1.02M | 0.19% |
8,037
| – | – |
|