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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
PEP icon
76
PepsiCo
PEP
$190B
$288K 0.07%
2,646
-1,010
-28% -$109K
VFC icon
77
VF Corp
VFC
$6.86B
$282K 0.07%
5,352
-64
-1% -$3.7K
TEX icon
78
Terex
TEX
$7.51B
$267K 0.07%
10,500
– –
ZTS icon
79
Zoetis
ZTS
$32.2B
$249K 0.06%
4,780
– –
KHC icon
80
Kraft Heinz
KHC
$31.1B
$210K 0.05%
+2,348
New +$208K
FISV
81
Fiserv Inc
FISV
$27.6B
$201K 0.05%
4,048
– –
CIM
82
Chimera Investment
CIM
$1.1B
$160K 0.04%
3,333
-56,684
-94% -$2.77M
HBAN icon
83
Huntington Bancshares
HBAN
$37.6B
$108K 0.03%
11,000
-2,000
-15% -$19K
ONIT
84
Onity Group
ONIT
$350M
$73.4K 0.02%
1,333
– –
ELI
85
DELISTED
ELITE PHARMACEUTICAL
ELI
$10.6K ﹤0.01%
60,000
– –
BKNG icon
86
Booking.com
BKNG
$143B
– –
-7,500
Closed -$375K
ECL icon
87
Ecolab
ECL
$77.6B
– –
-11,300
Closed -$1.34M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,180
Closed -$323K
1 2 3
4

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PTC
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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
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.