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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
IWP icon
551
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9K ﹤0.01%
200
– –
KMT icon
552
Kennametal
KMT
$2.69B
$9K ﹤0.01%
450
– –
PHO icon
553
Invesco Water Resources ETF
PHO
$1.98B
$9K ﹤0.01%
400
– –
VRSK icon
554
Verisk Analytics
VRSK
$27.1B
$9K ﹤0.01%
+114
New +$8.66K
BECN
555
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9K ﹤0.01%
+215
New +$8.24K
FGP
556
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
520
– –
ATHN
557
DELISTED
Athenahealth, Inc.
ATHN
$9K ﹤0.01%
+55
New +$8.5K
BWP
558
DELISTED
Boardwalk Pipeline Partners
BWP
$9K ﹤0.01%
700
– –
ADI icon
559
Analog Devices
ADI
$181B
$8K ﹤0.01%
140
-384
-73% -$22.6K
AYI icon
560
Acuity Brands
AYI
$10.1B
$8K ﹤0.01%
+35
New +$7.6K
BXMT icon
561
Blackstone Mortgage Trust
BXMT
$2.8B
$8K ﹤0.01%
300
– –
CSX icon
562
CSX Corp
CSX
$96B
$8K ﹤0.01%
900
– –
GNTX icon
563
Gentex
GNTX
$4.88B
$8K ﹤0.01%
+500
New +$8.08K
HES
564
DELISTED
Hess
HES
$8K ﹤0.01%
167
– –
HST icon
565
Host Hotels & Resorts
HST
$17.1B
$8K ﹤0.01%
554
– –
TU icon
566
Telus
TU
$16.2B
$8K ﹤0.01%
600
– –
FLG
567
Flagstar Bank National Association
FLG
$5.74B
$8K ﹤0.01%
159
– –
IHS
568
DELISTED
IHS INC CL-A COM STK
IHS
$8K ﹤0.01%
+70
New +$8.34K
AME icon
569
Ametek
AME
$55.7B
$7K ﹤0.01%
134
+33
+33% +$1.81K
BPT
570
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
300
– –
CCJ icon
571
Cameco
CCJ
$38.9B
$7K ﹤0.01%
600
– –
CHE icon
572
Chemed
CHE
$6.76B
$7K ﹤0.01%
+50
New +$7.39K
DGX icon
573
Quest Diagnostics
DGX
$25.6B
$7K ﹤0.01%
105
+1
+1% +$67
HCSG icon
574
Healthcare Services Group
HCSG
$1.58B
$7K ﹤0.01%
+214
New +$7.78K
MD icon
575
Pediatrix Medical
MD
$2.15B
$7K ﹤0.01%
+95
New +$7.03K
21 22
23
24 25

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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.