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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
+1.04%
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
+$220K
Cap. Flow
+$6.36M
Cap. Flow %
6.26%
Top 10 Hldgs %
34.15%
Holding
69
New
3
Increased
26
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.97M
2
JCI icon
Johnson Controls International
JCI
+$1.55M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$218K
4
ORCL icon
Oracle
ORCL
+$193K
5
ADM icon
Archer Daniels Midland
ADM
+$73.2K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$685K
2
BMY icon
Bristol-Myers Squibb
BMY
+$129K
3
USB icon
US Bancorp
USB
+$52.8K
4
CSCO icon
Cisco
CSCO
+$26.6K
5
CSX icon
CSX Corp
CSX
+$8.41K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.62%
2 Healthcare 16.57%
3 Technology 16.34%
4 Energy 9.76%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.54M 1.51%
29,462
+601
+2% +$30.2K
TRV icon
27
Travelers Companies
TRV
$78.1B
$1.5M 1.47%
15,876
-4
-0% -$373
HAL icon
28
CALL
Halliburton
HAL
$26.9B
$1.49M 1.47%
24,106
-12
-0% -$823
CVS icon
29
CVS Health
CVS
$133B
$1.47M 1.45%
18,106
-4
-0% -$315
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.46M 1.43%
10,088
-3
-0% -$446
KR icon
31
Kroger
KR
$35.4B
$1.46M 1.43%
55,106
-38
-0.1% -$960
JCI icon
32
Johnson Controls International
JCI
$88.8B
$1.45M 1.42%
+30,840
New +$1.55M
GIS icon
33
General Mills
GIS
$19.1B
$1.38M 1.36%
27,340
-20
-0.1% -$1.05K
PSX icon
34
Phillips 66
PSX
$84.9B
$1.37M 1.34%
17,595
-2
-0% -$166
SLNG icon
35
Stabilis Solutions
SLNG
$87.8M
$1.35M 1.33%
3,201
-1
-0% -$56
GSK icon
36
GSK
GSK
$104B
$1.31M 1.29%
22,946
+4
+0% +$245
MCD icon
37
McDonald's
MCD
$192B
$1.3M 1.28%
13,743
-13
-0.1% -$1.24K
UPS icon
38
United Parcel Service
UPS
$88.6B
$1.29M 1.27%
13,096
-10
-0.1% -$994
GM icon
39
CALL
General Motors
GM
$80.4B
$1.26M 1.24%
37,227
-14
-0% -$488
BAX icon
40
Baxter International
BAX
$13.5B
$1.25M 1.23%
31,621
-29
-0.1% -$1.18K
RTN
41
DELISTED
Raytheon Company
RTN
$1.24M 1.22%
12,519
-7
-0.1% -$671
NLY icon
42
Annaly Capital Management
NLY
$17.1B
$1.22M 1.2%
28,320
-178
-0.6% -$8.13K
K
43
DELISTED
Kellanova
K
$1.2M 1.18%
20,892
-15
-0.1% -$905
CB
44
DELISTED
CHUBB CORPORATION
CB
$1.19M 1.17%
12,738
-17
-0.1% -$1.55K
INTC icon
45
Intel
INTC
$455B
$1.11M 1.09%
32,504
-114
-0.3% -$3.86K
TGT icon
46
Target
TGT
$65.6B
$1.1M 1.08%
17,422
-19
-0.1% -$1.15K
UHT
47
Universal Health Realty Income Trust
UHT
$603M
$992K 0.98%
23,486
– –
KO icon
48
Coca-Cola
KO
$377B
$978K 0.96%
22,752
+9
+0% +$372
WFC icon
49
Wells Fargo
WFC
$261B
$938K 0.92%
18,001
+351
+2% +$18.1K
TWX
50
DELISTED
Time Warner Inc
TWX
$913K 0.9%
12,215
+7
+0.1% +$542
1
2
3

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L.J. Altfest & Co's Q3 2014 Portfolio in Review

As of Q3 2014, L.J. Altfest & Co held 69 positions worth $102M, up 0.22% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.J. Altfest & Co deployed $6.36M of net new capital in Q3 2014, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs: 28,283 shares worth $106K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $129K trimmed.

  • L.J. Altfest & Co's largest Q3 2014 buy was Goldman Sachs: 28,283 shares worth $106K.
  • L.J. Altfest & Co added most to Oracle in Q3 2014, an estimated $193K increase.
  • L.J. Altfest & Co's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $129K.
  • L.J. Altfest & Co fully exited Medtronic in Q3 2014, selling an estimated $685K.
  • L.J. Altfest & Co's ten largest holdings make up 34% of its $102M portfolio in Q3 2014.
  • L.J. Altfest & Co opened 3 new positions and closed 2 in Q3 2014.
  • L.J. Altfest & Co's portfolio value rose 0.22% quarter-over-quarter to $102M.

Based on L.J. Altfest & Co's 13F filing for Q3 2014, filed 14 Nov 2014.