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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
+9.32%
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
$406M
AUM Growth
+$11M
Cap. Flow
-$17.3M
Cap. Flow %
-4.27%
Top 10 Hldgs %
57%
Holding
88
New
4
Increased
14
Reduced
54
Closed
3

Top Buys

1
RTN
Raytheon Company
RTN
+$1.45M
2
PM icon
Philip Morris
PM
+$789K
3
MO icon
Altria Group
MO
+$683K
4
WHR icon
Whirlpool
WHR
+$514K
5
NKE icon
Nike
NKE
+$502K

Top Sells

1
AAPL icon
Apple
AAPL
+$4.13M
2
CIM
Chimera Investment
CIM
+$2.77M
3
AGN
Allergan plc
AGN
+$1.41M
4
ECL icon
Ecolab
ECL
+$1.34M
5
PFE icon
Pfizer
PFE
+$978K

Sector Composition

1 Healthcare 23.83%
2 Technology 15.95%
3 Industrials 14.32%
4 Financials 12.23%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$108B
$936K 0.23%
10,834
-13
-0.1% -$1.13K
DAL icon
52
Delta Air Lines
DAL
$56B
$904K 0.22%
22,978
+78
+0.3% +$2.95K
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$810K 0.2%
8,125
-2,000
-20% -$196K
PM icon
54
Philip Morris
PM
$302B
$766K 0.19%
+7,877
New +$789K
CMCSA icon
55
Comcast
CMCSA
$86.8B
$737K 0.18%
22,212
+212
+1% +$7.06K
BA icon
56
Boeing
BA
$170B
$725K 0.18%
5,500
-240
-4% -$31.6K
CBOE icon
57
Cboe Global Markets
CBOE
$29.2B
$675K 0.17%
10,408
– –
NWL icon
58
Newell Brands
NWL
$2.35B
$671K 0.17%
12,750
+6,700
+111% +$346K
DE icon
59
Deere & Co
DE
$164B
$659K 0.16%
7,720
-100
-1% -$8.18K
ABBV icon
60
AbbVie
ABBV
$459B
$590K 0.15%
9,356
– –
WEC icon
61
WEC Energy
WEC
$37.8B
$545K 0.13%
9,105
-1,500
-14% -$93.6K
XOM icon
62
ExxonMobil
XOM
$617B
$518K 0.13%
5,931
+66
+1% +$5.86K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$452K 0.11%
3,131
-175
-5% -$25.6K
ITW icon
64
Illinois Tool Works
ITW
$81.6B
$443K 0.11%
3,700
-100
-3% -$11.6K
HCA icon
65
HCA Healthcare
HCA
$85.1B
$442K 0.11%
5,840
+100
+2% +$7.66K
MMM icon
66
3M
MMM
$85.2B
$434K 0.11%
2,946
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$432K 0.11%
2
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$389K 0.1%
10,400
+500
+5% +$18.3K
M icon
69
Macy's
M
$6.5B
$371K 0.09%
10,000
-14,300
-59% -$518K
ABT icon
70
Abbott
ABT
$177B
$362K 0.09%
8,556
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.4B
$360K 0.09%
2,900
-400
-12% -$48.6K
MCO icon
72
Moody's
MCO
$90.8B
$360K 0.09%
3,325
-300
-8% -$31.5K
CSX icon
73
CSX Corp
CSX
$95B
$355K 0.09%
34,872
-900
-3% -$8.51K
GM icon
74
General Motors
GM
$69.9B
$349K 0.09%
+11,000
New +$344K
MDLZ icon
75
Mondelez International
MDLZ
$80.5B
$324K 0.08%
+7,390
New +$324K
1 2
3
4

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PTC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Jay A. Fishman Ltd held 88 positions worth $406M, up 2.8% from $395M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jay A. Fishman Ltd withdrew a net $17.3M in Q3 2016, closing 3 positions and reducing 54 holdings. Its most notable exit was Ecolab, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jay A. Fishman Ltd opened a new position in Philip Morris worth $766K.

  • Jay A. Fishman Ltd's largest Q3 2016 buy was Philip Morris: 7,877 shares worth $766K.
  • Jay A. Fishman Ltd added most to Raytheon Company in Q3 2016, an estimated $1.45M increase.
  • Jay A. Fishman Ltd's biggest Q3 2016 reduction was Apple, cutting an estimated $4.13M.
  • Jay A. Fishman Ltd fully exited Ecolab in Q3 2016, selling an estimated $1.34M.
  • Jay A. Fishman Ltd's ten largest holdings make up 57% of its $406M portfolio in Q3 2016.
  • Jay A. Fishman Ltd opened 4 new positions and closed 3 in Q3 2016.
  • Jay A. Fishman Ltd's portfolio value rose 2.8% quarter-over-quarter to $406M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2016, filed 3 Nov 2016.