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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
ABBV icon
126
AbbVie
ABBV
$458B
$272K 0.07%
4,592
-837
-15% -$48.2K
TLPH icon
127
Talphera
TLPH
$70.1M
$272K 0.07%
3,533
– –
HNNA icon
128
Hennessy Advisors
HNNA
$77.6M
$270K 0.07%
13,500
– –
MIDD icon
129
Middleby
MIDD
$6.05B
$264K 0.06%
2,451
+51
+2% +$5.68K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82B
$255K 0.06%
2,603
– –
COST icon
131
Costco
COST
$415B
$247K 0.06%
1,532
+15
+1% +$2.37K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$247K 0.06%
4,661
– –
PNC icon
133
PNC Financial Services
PNC
$100B
$244K 0.06%
2,564
-324
-11% -$30.1K
KHC icon
134
Kraft Heinz
KHC
$30.4B
$243K 0.06%
3,345
-444
-12% -$32.8K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.06%
2,808
– –
RTN
136
DELISTED
Raytheon Company
RTN
$237K 0.06%
1,899
+1
+0.1% +$120
AON icon
137
Aon
AON
$77.3B
$232K 0.06%
2,514
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$232K 0.06%
7,700
+668
+9% +$22K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$227K 0.06%
5,810
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.06%
2,569
– –
VMEM
141
DELISTED
VIOLIN MEMORY, INC.
VMEM
$225K 0.06%
62,500
-17,500
-22% -$92.4K
WPC icon
142
W.P. Carey
WPC
$17.1B
$222K 0.05%
3,837
– –
C icon
143
Citigroup
C
$222B
$219K 0.05%
4,241
+4
+0.1% +$212
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$122B
$217K 0.05%
8,720
– –
USB icon
145
US Bancorp
USB
$99.6B
$215K 0.05%
5,028
– –
CB
146
DELISTED
CHUBB CORPORATION
CB
$214K 0.05%
1,616
+1
+0.1% +$129
PX
147
DELISTED
Praxair Inc
PX
$205K 0.05%
2,000
+8
+0.4% +$873
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.4B
$203K 0.05%
4,748
– –
SLB icon
149
SLB Ltd
SLB
$77.8B
$201K 0.05%
2,879
– –
BF.B icon
150
Brown-Forman Class B
BF.B
$12B
$199K 0.05%
6,250
– –
4 5
6
7 8

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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.