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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
+3.66%
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
$102M
AUM Growth
-$6.16M
Cap. Flow
-$13.8M
Cap. Flow %
-13.64%
Top 10 Hldgs %
34.48%
Holding
109
New
4
Increased
23
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$688K
2
MDT icon
Medtronic
MDT
+$654K
3
AAPL icon
Apple
AAPL
+$232K
4
CVX icon
Chevron
CVX
+$125K
5
ECF
Ellsworth Growth & Income Fund
ECF
+$91.9K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$953K
2
MMM icon
3M
MMM
+$925K
3
YUM icon
Yum! Brands
YUM
+$726K
4
DIS icon
Walt Disney
DIS
+$681K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$605K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Consumer Staples 17.21%
3 Technology 15.74%
4 Energy 11.81%
5 Miscellaneous 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$100B
$1.55M 1.53%
22,942
-184
-0.8% -$12.5K
PG icon
27
Procter & Gamble
PG
$339B
$1.5M 1.48%
18,771
-344
-2% -$27.7K
TRV icon
28
Travelers Companies
TRV
$78.3B
$1.5M 1.48%
15,880
-33
-0.2% -$3.01K
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.5M 1.47%
10,091
-45
-0.4% -$6.32K
GIS icon
30
General Mills
GIS
$19.5B
$1.46M 1.44%
27,360
-86
-0.3% -$4.59K
PSX icon
31
Phillips 66
PSX
$103B
$1.42M 1.4%
17,597
+224
+1% +$18.5K
GM icon
32
CALL
General Motors
GM
$76.5B
$1.39M 1.37%
37,241
-204
-0.5% -$7.11K
CVS icon
33
CVS Health
CVS
$121B
$1.39M 1.37%
18,110
-194
-1% -$14.7K
C icon
34
Citigroup
C
$228B
$1.39M 1.36%
28,861
+304
+1% +$14.5K
MCD icon
35
McDonald's
MCD
$182B
$1.38M 1.36%
13,756
-105
-0.8% -$10.6K
SLNG icon
36
Stabilis Solutions
SLNG
$97.3M
$1.38M 1.36%
3,202
-3
-0.1% -$156
KR icon
37
Kroger
KR
$36.3B
$1.36M 1.34%
55,144
-168
-0.3% -$3.91K
UPS icon
38
United Parcel Service
UPS
$87.2B
$1.35M 1.33%
13,106
-45
-0.3% -$4.52K
K
39
DELISTED
Kellanova
K
$1.29M 1.27%
20,907
-51
-0.2% -$3.19K
BAX icon
40
Baxter International
BAX
$12.3B
$1.29M 1.27%
31,650
-115
-0.4% -$4.6K
NLY icon
41
Annaly Capital Management
NLY
$16.5B
$1.26M 1.24%
28,498
-50
-0.2% -$2.31K
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
$1.23M 1.21%
116
-2
-2% -$19.5K
CB
43
DELISTED
CHUBB CORPORATION
CB
$1.19M 1.17%
12,755
-37
-0.3% -$3.4K
RTN
44
DELISTED
Raytheon Company
RTN
$1.16M 1.14%
12,526
-118
-0.9% -$11.4K
B
45
Barrick Mining
B
$69.8B
$1.08M 1.06%
58,878
+188
+0.3% +$3.26K
TGT icon
46
Target
TGT
$70.8B
$1.05M 1.03%
17,441
-13
-0.1% -$765
INTC icon
47
Intel
INTC
$514B
$1.01M 1%
32,618
+15
+0% +$411
UHT
48
Universal Health Realty Income Trust
UHT
$562M
$1.01M 0.99%
23,486
– –
KO icon
49
Coca-Cola
KO
$384B
$958K 0.94%
22,743
-214
-0.9% -$8.68K
WFC icon
50
Wells Fargo
WFC
$273B
$927K 0.91%
17,650
-38
-0.2% -$1.91K
1
2
3 4 5

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L.J. Altfest & Co's Q2 2014 Portfolio in Review

As of Q2 2014, L.J. Altfest & Co held 109 positions worth $102M, down 5.7% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.J. Altfest & Co withdrew a net $13.8M in Q2 2014, closing 43 positions and reducing 37 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $953K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, L.J. Altfest & Co opened a new position in PacWest Bancorp worth $0.

  • L.J. Altfest & Co's largest Q2 2014 buy was PacWest Bancorp: 16,500 shares worth $0.
  • L.J. Altfest & Co added most to Apple in Q2 2014, an estimated $232K increase.
  • L.J. Altfest & Co's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $100K.
  • L.J. Altfest & Co fully exited Berkshire Hathaway Class B in Q2 2014, selling an estimated $953K.
  • L.J. Altfest & Co's ten largest holdings make up 34% of its $102M portfolio in Q2 2014.
  • L.J. Altfest & Co opened 4 new positions and closed 43 in Q2 2014.
  • L.J. Altfest & Co's portfolio value fell 5.7% quarter-over-quarter to $102M.

Based on L.J. Altfest & Co's 13F filing for Q2 2014, filed 14 Aug 2014.