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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
+11.8%
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
$446M
AUM Growth
+$45.1M
Cap. Flow
+$1.61M
Cap. Flow %
0.36%
Top 10 Hldgs %
49.55%
Holding
101
New
5
Increased
23
Reduced
31
Closed
9

Top Buys

1
GM icon
General Motors
GM
+$7.97M
2
GILD icon
Gilead Sciences
GILD
+$7.06M
3
CMCSA icon
Comcast
CMCSA
+$6.79M
4
META icon
Meta Platforms (Facebook)
META
+$4.13M
5
BHC icon
Bausch Health
BHC
+$3.25M

Top Sells

1
CSCO icon
Cisco
CSCO
+$4.98M
2
MRK icon
Merck
MRK
+$4.79M
3
INTC icon
Intel
INTC
+$4.37M
4
F icon
Ford
F
+$2.64M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$2.43M

Sector Composition

1 Technology 21.83%
2 Healthcare 17.05%
3 Industrials 14.91%
4 Financials 12.6%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.9B
$1.4M 0.31%
20,900
-900
-4% -$58.8K
SLB icon
52
SLB Ltd
SLB
$70.4B
$1.39M 0.31%
15,400
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.38M 0.31%
33,000
-3,000
-8% -$126K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.31%
11,550
– –
CVX icon
55
Chevron
CVX
$366B
$1.35M 0.3%
10,804
– –
GD icon
56
General Dynamics
GD
$99.7B
$1.32M 0.3%
13,800
– –
ECL icon
57
Ecolab
ECL
$77.6B
$1.3M 0.29%
12,500
– –
LKQ icon
58
LKQ Corp
LKQ
$6.63B
$1.22M 0.27%
37,000
– –
CAT icon
59
Caterpillar
CAT
$404B
$1.21M 0.27%
13,300
-5,000
-27% -$427K
BNS icon
60
Scotiabank
BNS
$110B
$1.15M 0.26%
19,856
-23,515
-54% -$1.32M
ZTS icon
61
Zoetis
ZTS
$32.2B
$986K 0.22%
30,159
-42,700
-59% -$1.36M
PM icon
62
Philip Morris
PM
$296B
$797K 0.18%
9,150
– –
HBAN icon
63
Huntington Bancshares
HBAN
$37.6B
$729K 0.16%
75,592
-17,000
-18% -$153K
KYTH
64
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$728K 0.16%
19,500
– –
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$715K 0.16%
10,500
+700
+7% +$45.5K
NEE icon
66
NextEra Energy
NEE
$186B
$689K 0.15%
32,200
– –
MMM icon
67
3M
MMM
$84.4B
$594K 0.13%
5,066
– –
UNP icon
68
Union Pacific
UNP
$178B
$588K 0.13%
7,000
– –
MO icon
69
Altria Group
MO
$122B
$549K 0.12%
14,305
– –
WEC icon
70
WEC Energy
WEC
$37.3B
$480K 0.11%
11,605
– –
ABBV icon
71
AbbVie
ABBV
$449B
$478K 0.11%
9,056
– –
RTN
72
DELISTED
Raytheon Company
RTN
$412K 0.09%
4,541
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.6B
$404K 0.09%
3,500
-1,400
-29% -$155K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$356K 0.08%
2
– –
MCO icon
75
Moody's
MCO
$90.7B
$332K 0.07%
4,225
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Jay A. Fishman Ltd held 101 positions worth $446M, up 11% from $401M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jay A. Fishman Ltd's Q4 2013 filing shows 5 new, 23 increased, 31 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 82,225 shares worth $4.49M. The largest sale was Cisco, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Jay A. Fishman Ltd's largest Q4 2013 buy was Meta Platforms (Facebook): 82,225 shares worth $4.49M.
  • Jay A. Fishman Ltd added most to General Motors in Q4 2013, an estimated $7.97M increase.
  • Jay A. Fishman Ltd's biggest Q4 2013 reduction was Cisco, cutting an estimated $4.98M.
  • Jay A. Fishman Ltd fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $2.43M.
  • Jay A. Fishman Ltd's ten largest holdings make up 50% of its $446M portfolio in Q4 2013.
  • Jay A. Fishman Ltd opened 5 new positions and closed 9 in Q4 2013.
  • Jay A. Fishman Ltd's portfolio value rose 11% quarter-over-quarter to $446M.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2013, filed 28 Jan 2014.