JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.04B
This Quarter Return
+2.76%
1 Year Return
+20.25%
3 Year Return
+102.32%
5 Year Return
+197.1%
10 Year Return
+481.9%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
-$43.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
50.73%
Holding
104
New
3
Increased
27
Reduced
38
Closed
9

Top Buys

1
SBUX icon
Starbucks
SBUX
$6.49M
2
AGN
Allergan plc
AGN
$3.15M
3
CMG icon
Chipotle Mexican Grill
CMG
$2.64M
4
HEES
H&E Equipment Services
HEES
$1.93M
5
AMGN icon
Amgen
AMGN
$1.79M

Top Sells

1
GM icon
General Motors
GM
$4.14M
2
SSYS icon
Stratasys
SSYS
$2.06M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$1.72M
4
ORCL icon
Oracle
ORCL
$1.72M
5
BHC icon
Bausch Health
BHC
$1.53M

Sector Composition

1 Healthcare 26.64%
2 Technology 16.65%
3 Industrials 13.37%
4 Financials 11.08%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
76
Moody's
MCO
$91.4B
$435K 0.09%
4,025
– –
ABT icon
77
Abbott
ABT
$231B
$420K 0.09%
8,556
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$410K 0.09%
2
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$367K 0.08%
2,700
-150
-5% -$20.4K
ITW icon
80
Illinois Tool Works
ITW
$77.1B
$349K 0.07%
3,800
– –
HBAN icon
81
Huntington Bancshares
HBAN
$26B
$328K 0.07%
29,000
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$304K 0.06%
+7,390
New +$304K
CSX icon
83
CSX Corp
CSX
$60.6B
$303K 0.06%
9,274
– –
UNP icon
84
Union Pacific
UNP
$133B
$286K 0.06%
3,000
– –
WHR icon
85
Whirlpool
WHR
$5.21B
$260K 0.05%
1,500
– –
PEP icon
86
PepsiCo
PEP
$204B
$251K 0.05%
2,686
– –
GLD icon
87
SPDR Gold Trust
GLD
$107B
$247K 0.05%
+2,200
New +$247K
OXY icon
88
Occidental Petroleum
OXY
$46.9B
$235K 0.05%
3,020
– –
ZTS icon
89
Zoetis
ZTS
$69.3B
$230K 0.05%
4,780
– –
KO icon
90
Coca-Cola
KO
$297B
$220K 0.05%
5,600
-100
-2% -$3.92K
MPC icon
91
Marathon Petroleum
MPC
$54.6B
$209K 0.04%
4,000
+2,000
+100% +$105K
ELI
92
DELISTED
ELITE PHARMACEUTICAL
ELI
$12K ﹤0.01%
60,000
– –
COST icon
93
Costco
COST
$418B
– –
-1,355
Closed -$205K
IWM icon
94
iShares Russell 2000 ETF
IWM
$67B
– –
-2,200
Closed -$274K
QCOM icon
95
Qualcomm
QCOM
$173B
– –
-9,750
Closed -$676K
SSYS icon
96
Stratasys
SSYS
$906M
– –
-38,970
Closed -$2.06M
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-48,400
Closed -$1.72M
ANAD
98
DELISTED
ANADIGICS INC
ANAD
– –
-182,460
Closed -$248K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,348
Closed -$205K
1 2 3
4