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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
NEOG icon
601
Neogen
NEOG
$2.03B
$5K ﹤0.01%
+232
New +$4.73K
NGG icon
602
National Grid
NGG
$81.6B
$5K ﹤0.01%
81
– –
NRK icon
603
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$5K ﹤0.01%
383
– –
PSLV icon
604
Sprott Physical Silver Trust
PSLV
$12B
$5K ﹤0.01%
1,000
– –
PYPL icon
605
PayPal
PYPL
$49.5B
$5K ﹤0.01%
134
– –
ROL icon
606
Rollins
ROL
$18.8B
$5K ﹤0.01%
+405
New +$4.83K
TECH icon
607
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
+232
New +$5.29K
THO icon
608
Thor Industries
THO
$3.98B
$5K ﹤0.01%
+91
New +$5.06K
VTN icon
609
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$5K ﹤0.01%
323
– –
PDCO
610
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
+105
New +$4.83K
COR
611
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
92
– –
SFR
612
DELISTED
Starwood Waypoint Homes
SFR
$5K ﹤0.01%
232
– –
RAI
613
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
98
– –
AMFW
614
DELISTED
AMEC Foster Wheeler plc
AMFW
$5K ﹤0.01%
831
– –
ACTG icon
615
Acacia Research
ACTG
$447M
$4K ﹤0.01%
1,000
– –
AJG icon
616
Arthur J. Gallagher & Co
AJG
$65.1B
$4K ﹤0.01%
100
-310
-76% -$13.3K
BGR icon
617
BlackRock Energy and Resources Trust
BGR
$412M
$4K ﹤0.01%
298
– –
DFS
618
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
70
– –
EBAY icon
619
eBay
EBAY
$50.3B
$4K ﹤0.01%
134
– –
LBRDK icon
620
Liberty Broadband Class C
LBRDK
$4.44B
$4K ﹤0.01%
80
+24
+43% +$1.27K
NOV icon
621
NOV
NOV
$7.35B
$4K ﹤0.01%
125
– –
PPLT
622
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$4K ﹤0.01%
500
– –
STAG icon
623
STAG Industrial
STAG
$7.77B
$4K ﹤0.01%
200
– –
PDCE
624
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
+76
New +$4.37K
DS
625
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
1,074
+19
+2% +$84
23 24
25
26 27

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SM
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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CM
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Members Trust
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BGDI
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CI
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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.