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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
+8.17%
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
$275M
AUM Growth
+$30.6M
Cap. Flow
+$10.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
63.06%
Holding
548
New
56
Increased
83
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.32M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$968K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$863K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$721K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$670K

Top Sells

Rank Stock Value
1
VSI
Vitamin Shoppe Inc.
VSI
+$495K
2
SCHW
Charles Schwab
SCHW
+$477K
3
TT icon
Trane Technologies
TT
+$303K
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$290K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 6.73%
2 Technology 4.77%
3 Financials 4.69%
4 Communication Services 4.26%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$77.4B
$337K 0.12%
4,807
– –
ED icon
77
Consolidated Edison
ED
$41.6B
$326K 0.12%
5,901
+308
+6% +$17.3K
ALLE icon
78
Allegion
ALLE
$11.7B
$322K 0.12%
+7,283
New +$315K
VOD icon
79
Vodafone
VOD
$35.5B
$315K 0.11%
7,854
– –
RTX icon
80
RTX Corp
RTX
$264B
$314K 0.11%
4,382
– –
HON icon
81
Honeywell
HON
$71B
$305K 0.11%
3,709
– –
ORCL icon
82
Oracle
ORCL
$361B
$297K 0.11%
7,772
-696
-8% -$23.9K
PLL
83
DELISTED
PALL CORP
PLL
$294K 0.11%
3,449
– –
PX
84
DELISTED
Praxair Inc
PX
$289K 0.1%
2,221
+5
+0.2% +$624
KMB icon
85
Kimberly-Clark
KMB
$35.8B
$287K 0.1%
2,870
– –
SLB icon
86
SLB Ltd
SLB
$70.1B
$275K 0.1%
3,050
– –
MDLZ icon
87
Mondelez International
MDLZ
$77.4B
$271K 0.1%
7,674
-5,388
-41% -$179K
EPD icon
88
Enterprise Products Partners
EPD
$83.3B
$265K 0.1%
8,002
+350
+5% +$10.9K
BEAM
89
DELISTED
BEAM INC COM STK (DE)
BEAM
$262K 0.1%
3,846
+1,946
+102% +$131K
BX icon
90
Blackstone
BX
$153B
$261K 0.09%
8,433
+54
+0.6% +$1.47K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$257K 0.09%
4,776
– –
BP icon
92
BP
BP
$107B
$254K 0.09%
6,387
-1,342
-17% -$50K
GAM
93
General American Investors Company
GAM
$1.54B
$251K 0.09%
+7,120
New +$247K
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$277M
$241K 0.09%
10,798
-3,763
-26% -$86K
LL
95
DELISTED
LL Flooring Holdings, Inc.
LL
$232K 0.08%
+2,250
New +$239K
YUM icon
96
Yum! Brands
YUM
$40.4B
$230K 0.08%
4,236
– –
CLB icon
97
Core Laboratories
CLB
$516M
$229K 0.08%
1,200
– –
JCP
98
DELISTED
J.C. Penney Company, Inc.
JCP
$229K 0.08%
25,000
– –
MAR icon
99
Marriott International
MAR
$97.4B
$227K 0.08%
4,597
+2,423
+111% +$110K
GIS icon
100
General Mills
GIS
$20.1B
$225K 0.08%
4,510
+4
+0.1% +$199
2 3
4
5 6

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, Joel Isaacson & Co held 548 positions worth $275M, up 12% from $245M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Joel Isaacson & Co deployed $10.9M of net new capital in Q4 2013, opening 56 new positions and adding to 83 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,805 shares worth $521K.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vitamin Shoppe Inc., an estimated $495K trimmed.

  • Joel Isaacson & Co's largest Q4 2013 buy was iShares Core S&P 500 ETF: 2,805 shares worth $521K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q4 2013, an estimated $4.32M increase.
  • Joel Isaacson & Co's biggest Q4 2013 reduction was Vitamin Shoppe Inc., cutting an estimated $495K.
  • Joel Isaacson & Co fully exited Stifel in Q4 2013, selling an estimated $213K.
  • Joel Isaacson & Co's ten largest holdings make up 63% of its $275M portfolio in Q4 2013.
  • Joel Isaacson & Co opened 56 new positions and closed 36 in Q4 2013.
  • Joel Isaacson & Co's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Joel Isaacson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.