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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$407M
AUM Growth
+$32.5M
Cap. Flow
+$17.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
63.9%
Holding
856
New
90
Increased
111
Reduced
111
Closed
81

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.19M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.56M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.37M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$373K

Sector Composition

Rank Sector Weight
1 Healthcare 5.36%
2 Technology 5.16%
3 Consumer Staples 5.13%
4 Communication Services 4.84%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
501
Pembina Pipeline
PBA
$29B
$14K ﹤0.01%
625
– –
TER icon
502
Teradyne
TER
$52.4B
$14K ﹤0.01%
668
– –
VRN
503
DELISTED
Veren
VRN
$14K ﹤0.01%
1,200
– –
PAY
504
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
500
– –
NI icon
505
NiSource
NI
$22B
$13K ﹤0.01%
666
+76
+13% +$1.46K
NXJ
506
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$13K ﹤0.01%
984
– –
PEG icon
507
Public Service Enterprise Group
PEG
$39.5B
$13K ﹤0.01%
334
+98
+42% +$3.93K
SLM icon
508
SLM Corp
SLM
$4.78B
$13K ﹤0.01%
2,000
– –
PBCT
509
DELISTED
People's United Financial Inc
PBCT
$13K ﹤0.01%
833
– –
BPL
510
DELISTED
Buckeye Partners, L.P.
BPL
$13K ﹤0.01%
190
– –
INN.PRB.CL
511
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$13K ﹤0.01%
500
– –
CMG icon
512
Chipotle Mexican Grill
CMG
$42.6B
$12K ﹤0.01%
+1,250
New +$15.3K
MTW icon
513
Manitowoc
MTW
$523M
$12K ﹤0.01%
868
– –
PNW icon
514
Pinnacle West Capital
PNW
$12.8B
$12K ﹤0.01%
188
– –
UTF icon
515
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$12K ﹤0.01%
637
-420
-40% -$8.08K
VAC icon
516
Marriott Vacations Worldwide
VAC
$3.4B
$12K ﹤0.01%
217
– –
VOX icon
517
Vanguard Communication Services ETF
VOX
$5.6B
$12K ﹤0.01%
144
– –
WTW icon
518
Willis Towers Watson
WTW
$28.6B
$12K ﹤0.01%
92
– –
ULTI
519
DELISTED
Ultimate Software Group Inc
ULTI
$12K ﹤0.01%
+60
New +$11.7K
CPGX
520
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12K ﹤0.01%
590
– –
MNTX
521
DELISTED
Manitex International, Inc.
MNTX
$12K ﹤0.01%
2,000
– –
CSGP icon
522
CoStar Group
CSGP
$11.9B
$11K ﹤0.01%
+510
New +$10.1K
DTE icon
523
DTE Energy
DTE
$30.6B
$11K ﹤0.01%
161
– –
HSII
524
DELISTED
Heidrick & Struggles
HSII
$11K ﹤0.01%
400
– –
NMR icon
525
Nomura Holdings
NMR
$28.6B
$11K ﹤0.01%
2,000
– –
19 20
21
22 23

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CFM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Joel Isaacson & Co held 856 positions worth $407M, up 8.7% from $375M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Joel Isaacson & Co deployed $17.5M of net new capital in Q4 2015, opening 90 new positions and adding to 111 existing holdings. Its largest new stake was Alphabet (Google) Class A: 65,560 shares worth $2.55M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.2M trimmed.

  • Joel Isaacson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 65,560 shares worth $2.55M.
  • Joel Isaacson & Co added most to Estee Lauder in Q4 2015, an estimated $6.19M increase.
  • Joel Isaacson & Co's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $2.2M.
  • Joel Isaacson & Co fully exited UIL HOLDINGS in Q4 2015, selling an estimated $225K.
  • Joel Isaacson & Co's ten largest holdings make up 64% of its $407M portfolio in Q4 2015.
  • Joel Isaacson & Co opened 90 new positions and closed 81 in Q4 2015.
  • Joel Isaacson & Co's portfolio value rose 8.7% quarter-over-quarter to $407M.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.