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LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$1.03B
1-Year Est. Return
36.74%
This Fund
S&P 500
This Quarter
Est. Return
+8.85%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OLP
One Liberty Properties
OLP
|
+$8.24M |
| 2 |
ExxonMobil
XOM
|
+$4.98M |
| 3 |
iShares Global Financials ETF
IXG
|
+$4.89M |
| 4 |
PepsiCo
PEP
|
+$4.58M |
| 5 |
IBM
IBM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.56% |
| 2 | Consumer Staples | 15.27% |
| 3 | Energy | 12.9% |
| 4 | Technology | 12.56% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$41.7B
| $1.51M | 1.28% |
+34,705
| New | +$1.4M |
|
27
Travelers Companies
TRV
$78.8B
| $1.46M | 1.24% |
+16,105
| New | +$1.41M |
|
28
Norfolk Southern
NSC
$71.9B
| $1.44M | 1.22% |
+15,491
| New | +$1.33M |
|
29
United Parcel Service
UPS
$87.1B
| $1.39M | 1.18% |
+13,196
| New | +$1.3M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.38M | 1.18% |
+10,200
| New | +$1.27M |
|
31
AstraZeneca
AZN
$251B
| $1.38M | 1.17% |
+23,250
| New | +$1.26M |
|
32
General Mills
GIS
$19.6B
| $1.37M | 1.17% |
+27,530
| New | +$1.37M |
|
33
Phillips 66
PSX
$106B
| $1.35M | 1.15% |
+17,561
| New | +$1.17M |
|
34
CVS Health
CVS
$121B
| $1.31M | 1.12% |
+18,350
| New | +$1.18M |
|
35
McDonald's
MCD
$179B
| $1.3M | 1.11% |
+13,436
| New | +$1.29M |
|
36
Halliburton
HAL
$29.7B
| $1.27M | 1.08% |
+25,011
| New | +$1.29M |
|
|
SDRL
37
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.25M | 1.06% |
+113
| New | +$1.33M |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $1.24M | 1.06% |
+12,842
| New | +$1.2M |
|
39
Teva Pharmaceuticals
TEVA
$45.7B
| $1.23M | 1.05% |
+30,666
| New | +$1.21M |
|
|
K
40
DELISTED
Kellanova
K
| $1.21M | 1.03% |
+21,099
| New | +$1.21M |
|
41
Baxter International
BAX
$12.3B
| $1.21M | 1.03% |
+31,916
| New | +$1.16M |
|
42
Stabilis Solutions
SLNG
$92.2M
| $1.2M | 1.02% |
+3,219
| New | +$218K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.16M | 0.98% |
+12,741
| New | +$1.06M |
|
44
Target
TGT
$70.1B
| $1.1M | 0.94% |
+17,472
| New | +$1.12M |
|
45
Kroger
KR
$37.1B
| $1.1M | 0.94% |
+55,818
| New | +$1.15M |
|
|
UHT
46
Universal Health Realty Income Trust
UHT
$566M
| $1.04M | 0.88% |
+25,851
| New | +$1.09M |
|
47
Coca-Cola
KO
$382B
| $987K | 0.84% |
+23,893
| New | +$942K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $985K | 0.84% |
+8,304
| New | +$960K |
|
49
3M
MMM
$84.9B
| $944K | 0.8% |
+8,048
| New | +$857K |
|
50
AT&T
T
$183B
| $884K | 0.75% |
+33,289
| New | +$876K |
|
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L.J. Altfest & Co's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for L.J. Altfest & Co, which disclosed 107 positions worth $117M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is One Liberty Properties: 399,038 shares worth $8.03M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Consumer Staples and Energy.
- L.J. Altfest & Co's largest Q4 2013 buy was One Liberty Properties: 399,038 shares worth $8.03M.
- L.J. Altfest & Co's ten largest holdings make up 32% of its $117M portfolio in Q4 2013.
- L.J. Altfest & Co disclosed 107 positions in Q4 2013, its first 13F filing on record.
Based on L.J. Altfest & Co's 13F filing for Q4 2013, filed 14 Feb 2014.