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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
+3.59%
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
$490M
AUM Growth
+$18.1M
Cap. Flow
+$4.68M
Cap. Flow %
0.95%
Top 10 Hldgs %
55.99%
Holding
97
New
5
Increased
32
Reduced
31
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
+$2.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
3
LEN icon
Lennar Class A
LEN
+$1.76M
4
HD icon
Home Depot
HD
+$1.35M
5
MO icon
Altria Group
MO
+$1.1M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$1.8M
2
COP icon
ConocoPhillips
COP
+$1.22M
3
PFE icon
Pfizer
PFE
+$843K
4
GE icon
GE Aerospace
GE
+$599K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Healthcare 19.68%
2 Industrials 17.67%
3 Technology 16.5%
4 Financials 14.22%
5 Communication Services 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$970K 0.2%
26,388
+3,908
+17% +$141K
DE icon
52
Deere & Co
DE
$164B
$970K 0.2%
7,720
– –
INTC icon
53
Intel
INTC
$477B
$908K 0.19%
23,855
-2,775
-10% -$98.6K
PM icon
54
Philip Morris
PM
$299B
$897K 0.18%
8,077
-50
-0.6% -$5.82K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$842K 0.17%
18,800
+3,500
+23% +$154K
NWL icon
56
Newell Brands
NWL
$2.32B
$836K 0.17%
19,600
+2,350
+14% +$115K
CMCSA icon
57
Comcast
CMCSA
$86.4B
$835K 0.17%
21,700
-406
-2% -$16K
MDT icon
58
Medtronic
MDT
$107B
$826K 0.17%
10,621
+50
+0.5% +$4.15K
ABBV icon
59
AbbVie
ABBV
$456B
$805K 0.16%
9,056
-300
-3% -$22.8K
CSX icon
60
CSX Corp
CSX
$94.8B
$619K 0.13%
34,197
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$549K 0.11%
2
– –
ITW icon
62
Illinois Tool Works
ITW
$81.2B
$525K 0.11%
3,550
-150
-4% -$21.3K
MMM icon
63
3M
MMM
$85.1B
$484K 0.1%
2,760
+53
+2% +$9.19K
PEP icon
64
PepsiCo
PEP
$190B
$483K 0.1%
4,333
+535
+14% +$61.8K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$450K 0.09%
10,333
+1,303
+14% +$56.4K
HCA icon
66
HCA Healthcare
HCA
$84.6B
$448K 0.09%
5,625
– –
GM icon
67
General Motors
GM
$69.6B
$447K 0.09%
11,060
+60
+0.5% +$2.19K
XOM icon
68
ExxonMobil
XOM
$615B
$441K 0.09%
5,384
-100
-2% -$7.94K
RL icon
69
Ralph Lauren
RL
$22.9B
$415K 0.08%
4,700
– –
C icon
70
Citigroup
C
$220B
$410K 0.08%
5,633
+425
+8% +$29K
ABT icon
71
Abbott
ABT
$177B
$409K 0.08%
7,664
-1,000
-12% -$50.2K
MCO icon
72
Moody's
MCO
$89.4B
$407K 0.08%
2,925
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.7B
$385K 0.08%
2,600
-300
-10% -$42.2K
MSFT icon
74
Microsoft
MSFT
$2.92T
$372K 0.08%
4,991
+808
+19% +$59K
EXP icon
75
Eagle Materials
EXP
$6.55B
$364K 0.07%
+3,415
New +$326K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Jay A. Fishman Ltd held 97 positions worth $490M, up 3.8% from $472M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jay A. Fishman Ltd's Q3 2017 filing shows 5 new, 32 increased, 31 reduced and 4 closed positions. Its largest new stake was Lennar Class A: 35,246 shares worth $1.77M. The largest sale was Starbucks, an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Jay A. Fishman Ltd's largest Q3 2017 buy was Lennar Class A: 35,246 shares worth $1.77M.
  • Jay A. Fishman Ltd added most to Amazon in Q3 2017, an estimated $2.43M increase.
  • Jay A. Fishman Ltd's biggest Q3 2017 reduction was Starbucks, cutting an estimated $1.8M.
  • Jay A. Fishman Ltd fully exited GE Aerospace in Q3 2017, selling an estimated $599K.
  • Jay A. Fishman Ltd's ten largest holdings make up 56% of its $490M portfolio in Q3 2017.
  • Jay A. Fishman Ltd opened 5 new positions and closed 4 in Q3 2017.
  • Jay A. Fishman Ltd's portfolio value rose 3.8% quarter-over-quarter to $490M.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2017, filed 31 Oct 2017.