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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
-18.03%
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
$462M
AUM Growth
-$108M
Cap. Flow
+$4.45M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.03%
Holding
88
New
1
Increased
28
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$4.88M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.47M
3
MSFT icon
Microsoft
MSFT
+$1.76M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
BA icon
Boeing
BA
+$632K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.15M
2
BAC icon
Bank of America
BAC
+$1.2M
3
WHR icon
Whirlpool
WHR
+$1.15M
4
TWI icon
Titan International
TWI
+$637K
5
INTC icon
Intel
INTC
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 16.48%
3 Industrials 15.87%
4 Financials 15.64%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$4.11M 0.89%
61,299
-40
-0.1% -$3.14K
DEO icon
27
Diageo
DEO
$47.3B
$4.02M 0.87%
28,376
-125
-0.4% -$17.6K
INTC icon
28
Intel
INTC
$462B
$3.46M 0.75%
73,830
-10,950
-13% -$513K
SHW icon
29
Sherwin-Williams
SHW
$80.7B
$3.11M 0.67%
23,700
– –
COST icon
30
Costco
COST
$422B
$2.71M 0.59%
13,305
– –
COP icon
31
ConocoPhillips
COP
$141B
$2.39M 0.52%
38,267
+152
+0.4% +$10.3K
MSFT icon
32
Microsoft
MSFT
$2.89T
$2.25M 0.49%
22,199
+16,400
+283% +$1.76M
DHR icon
33
Danaher
DHR
$138B
$1.97M 0.43%
21,512
-1,692
-7% -$154K
MO icon
34
Altria Group
MO
$122B
$1.89M 0.41%
38,300
+770
+2% +$44.6K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$1.85M 0.4%
53,432
+10,148
+23% +$381K
TXT icon
36
Textron
TXT
$16.7B
$1.67M 0.36%
36,227
-2,300
-6% -$129K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$1.65M 0.36%
28,090
-1,750
-6% -$109K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.34%
7,721
+290
+4% +$60.6K
GM icon
39
General Motors
GM
$78.7B
$1.53M 0.33%
45,700
-14,700
-24% -$507K
NEE icon
40
NextEra Energy
NEE
$185B
$1.35M 0.29%
31,120
-120
-0.4% -$5.25K
LEN icon
41
Lennar Class A
LEN
$20.5B
$1.34M 0.29%
35,329
-77,320
-69% -$3.15M
WHR icon
42
Whirlpool
WHR
$2.44B
$1.31M 0.28%
12,300
-10,150
-45% -$1.15M
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$1.31M 0.28%
69,636
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.27M 0.28%
32,500
+3,700
+13% +$148K
GD icon
45
General Dynamics
GD
$105B
$1.23M 0.27%
7,800
-2,000
-20% -$358K
DE icon
46
Deere & Co
DE
$169B
$1.16M 0.25%
7,770
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.25%
34,650
– –
CBOE icon
48
Cboe Global Markets
CBOE
$30.2B
$955K 0.21%
9,758
– –
PJT icon
49
PJT Partners
PJT
$4.36B
$850K 0.18%
21,919
-5
-0% -$224
AGN
50
DELISTED
Allergan plc
AGN
$846K 0.18%
6,330
-1,500
-19% -$246K
1
2
3 4

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PTC
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
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CNC
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MTCM
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EC
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AIM
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Jay A. Fishman Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Jay A. Fishman Ltd held 88 positions worth $462M, down 19% from $569M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.5%. Jay A. Fishman Ltd opened 1 new position and exited 3, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Jay A. Fishman Ltd added most to XPO in Q4 2018, an estimated $4.88M increase.
  • Jay A. Fishman Ltd's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $3.15M.
  • Jay A. Fishman Ltd fully exited Terex in Q4 2018, selling an estimated $279K.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $462M portfolio in Q4 2018.
  • Jay A. Fishman Ltd opened 1 new position and closed 3 in Q4 2018.
  • Jay A. Fishman Ltd's portfolio value fell 19% quarter-over-quarter to $462M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2018, filed 5 Feb 2019.