JAFL
Jay A. Fishman Ltd Portfolio holdings
AUM
$1.04B
This Quarter Return
+2.94%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$457M
AUM Growth
+$457M
(+0.69%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
94
New
6
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
HEES
H&E Equipment Services
HEES
|
$2.62M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
Southwest Airlines
LUV
|
$1.12M |
| 5 |
Icahn Enterprises
IEP
|
$852K |
Top Sells
| 1 |
Oracle
ORCL
|
$3.45M |
| 2 |
KKR & Co
KKR
|
$3.35M |
| 3 |
Diageo
DEO
|
$3.1M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
Deere & Co
DE
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 11.47% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $1.24M | 0.27% |
11,900
-500
| -4% | -$52.3K |
|
52
Suncor Energy
SU
$49.3B
| $1.24M | 0.27% |
39,100
-3,000
| -7% | -$95.3K |
|
|
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.18M | 0.26% |
11,530
-300
| -3% | -$30.7K |
|
54
Caterpillar
CAT
$194B
| $1.15M | 0.25% |
12,551
-500
| -4% | -$45.8K |
|
|
55
Southwest Airlines
LUV
$17B
| $1.12M | 0.25% |
+26,500
| New | +$1.12M |
|
56
Chevron
CVX
$318B
| $1.04M | 0.23% |
9,287
| – | – |
|
57
LKQ Corp
LKQ
$8.23B
| $1.04M | 0.23% |
37,000
| – | – |
|
58
Cboe Global Markets
CBOE
$24.6B
| $995K | 0.22% |
15,691
-1,397
| -8% | -$88.6K |
|
|
KYTH
59
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $919K | 0.2% |
26,500
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $813K | 0.18% |
7,650
-400
| -5% | -$42.5K |
|
61
Exxon Mobil
XOM
$477B
| $759K | 0.17% |
8,205
-1,000
| -11% | -$92.5K |
|
|
CLVS
62
DELISTED
Clovis Oncology, Inc.
CLVS
| $728K | 0.16% |
13,000
+1,000
| +8% | +$56K |
|
63
Delta Air Lines
DAL
$40B
| $723K | 0.16% |
+14,700
| New | +$723K |
|
64
Altria Group
MO
$112B
| $716K | 0.16% |
14,534
| – | – |
|
65
Philip Morris
PM
$254B
| $690K | 0.15% |
8,477
| – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $676K | 0.15% |
17,200
-6,900
| -29% | -$271K |
|
67
3M
MMM
$81B
| $612K | 0.13% |
3,727
| – | – |
|
68
WEC Energy
WEC
$34.4B
| $612K | 0.13% |
11,605
| – | – |
|
69
AbbVie
ABBV
$374B
| $593K | 0.13% |
9,056
| – | – |
|
70
VF Corp
VFC
$5.79B
| $585K | 0.13% |
7,810
+150
| +2% | +$11.2K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $505K | 0.11% |
4,672
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.1% |
2
| – | – |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435K | 0.1% |
2,900
| – | – |
|
74
Moody's
MCO
$89B
| $405K | 0.09% |
4,225
| – | – |
|
75
Abbott
ABT
$230B
| $385K | 0.08% |
8,556
| – | – |
|