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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$138K 0.05%
3,351
– –
NGLS
152
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$138K 0.05%
2,643
– –
NTG
153
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$137K 0.05%
500
+300
+150% +$80.5K
SON icon
154
Sonoco
SON
$5.76B
$136K 0.05%
3,256
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$135K 0.05%
554
– –
GLD icon
156
SPDR Gold Trust
GLD
$131B
$131K 0.05%
1,128
+120
+12% +$14.7K
TWX
157
DELISTED
Time Warner Inc
TWX
$131K 0.05%
1,957
+1
+0.1% +$65
PSX icon
158
Phillips 66
PSX
$82.9B
$130K 0.05%
1,691
+889
+111% +$59.3K
AMLP icon
159
Alerian MLP ETF
AMLP
$13B
$129K 0.05%
1,449
+17
+1% +$1.49K
AON icon
160
Aon
AON
$77.3B
$128K 0.05%
1,522
– –
PNC icon
161
PNC Financial Services
PNC
$100B
$124K 0.05%
1,600
– –
AVP
162
DELISTED
Avon Products, Inc.
AVP
$124K 0.05%
7,200
– –
PSA icon
163
Public Storage
PSA
$60.2B
$123K 0.04%
+820
New +$131K
SO icon
164
Southern Company
SO
$110B
$122K 0.04%
2,973
– –
SRE icon
165
Sempra
SRE
$60.8B
$122K 0.04%
2,718
+666
+32% +$29.6K
AOS icon
166
A.O. Smith
AOS
$8.38B
$121K 0.04%
4,500
– –
AIG icon
167
American International
AIG
$41.9B
$119K 0.04%
2,322
+2
+0.1% +$100
LMT icon
168
Lockheed Martin
LMT
$134B
$119K 0.04%
800
-48
-6% -$6.52K
VNO icon
169
Vornado Realty Trust
VNO
$7.47B
$119K 0.04%
1,832
– –
DBA icon
170
Invesco DB Agriculture Fund
DBA
$1.26B
$118K 0.04%
4,850
– –
ISRG icon
171
Intuitive Surgical
ISRG
$121B
$115K 0.04%
2,700
– –
CPT icon
172
Camden Property Trust
CPT
$11.3B
$114K 0.04%
2,000
– –
EOG icon
173
EOG Resources
EOG
$78B
$113K 0.04%
1,348
– –
APU
174
DELISTED
AmeriGas Partners, L.P.
APU
$113K 0.04%
2,544
– –
CGW icon
175
Invesco S&P Global Water Index ETF
CGW
$1.05B
$111K 0.04%
4,000
– –
5 6
7
8 9

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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.