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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
+3.95%
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
$122M
AUM Growth
+$20.6M
Cap. Flow
+$24.4M
Cap. Flow %
19.97%
Top 10 Hldgs %
27.13%
Holding
128
New
61
Increased
38
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.39M
2
MRK icon
Merck
MRK
+$2.24M
3
JPM icon
JPMorgan Chase
JPM
+$2.21M
4
CB icon
Chubb
CB
+$1.62M
5
GM icon
General Motors
GM
+$1.19M

Top Sells

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$4.1M
2
UHT
Universal Health Realty Income Trust
UHT
+$992K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$752K
4
GE icon
GE Aerospace
GE
+$69.8K
5
KMB icon
Kimberly-Clark
KMB
+$64.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Consumer Staples 17.28%
3 Technology 14%
4 Financials 13.23%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$71.7B
$1.7M 1.39%
15,471
+129
+0.8% +$14.1K
TRV icon
27
Travelers Companies
TRV
$79B
$1.69M 1.38%
15,983
+107
+0.7% +$10.8K
CB icon
28
Chubb
CB
$132B
$1.68M 1.38%
+14,658
New +$1.62M
AZN icon
29
AstraZeneca
AZN
$252B
$1.59M 1.3%
22,633
+184
+0.8% +$13.2K
C icon
30
Citigroup
C
$229B
$1.57M 1.29%
29,094
-368
-1% -$19.5K
JCI icon
31
Johnson Controls International
JCI
$83.6B
$1.56M 1.28%
30,840
– –
SLNG icon
32
Stabilis Solutions
SLNG
$92.4M
$1.56M 1.27%
3,209
+8
+0.2% +$408
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.55M 1.26%
10,170
+82
+0.8% +$11.8K
GIS icon
34
General Mills
GIS
$19.4B
$1.47M 1.2%
27,519
+179
+0.7% +$9.26K
UPS icon
35
United Parcel Service
UPS
$87B
$1.47M 1.2%
13,190
+94
+0.7% +$9.92K
RTN
36
DELISTED
Raytheon Company
RTN
$1.37M 1.12%
12,636
+117
+0.9% +$12.1K
TGT icon
37
Target
TGT
$70.4B
$1.36M 1.11%
17,939
+517
+3% +$34.9K
CB
38
DELISTED
CHUBB CORPORATION
CB
$1.33M 1.09%
12,842
+104
+0.8% +$10.4K
GM icon
39
General Motors
GM
$75.2B
$1.31M 1.07%
+37,403
New +$1.19M
MCD icon
40
McDonald's
MCD
$181B
$1.29M 1.06%
13,816
+73
+0.5% +$6.83K
K
41
DELISTED
Kellanova
K
$1.29M 1.06%
21,050
+158
+0.8% +$9.49K
BAX icon
42
Baxter International
BAX
$12.1B
$1.27M 1.04%
31,866
+245
+0.8% +$9.54K
PSX icon
43
Phillips 66
PSX
$104B
$1.25M 1.02%
17,423
-172
-1% -$12.7K
NLY icon
44
Annaly Capital Management
NLY
$16.4B
$1.23M 1.01%
28,434
+114
+0.4% +$5.16K
GSK icon
45
GSK
GSK
$100B
$1.23M 1%
22,945
-1
-0% -$56
INTC icon
46
Intel
INTC
$520B
$1.18M 0.96%
32,515
+11
+0% +$383
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.96%
+7,802
New +$1.13M
MMM icon
48
3M
MMM
$83.8B
$1.15M 0.94%
+8,360
New +$1.07M
TWX
49
DELISTED
Time Warner Inc
TWX
$997K 0.82%
11,675
-540
-4% -$43K
KO icon
50
Coca-Cola
KO
$382B
$959K 0.78%
22,719
-33
-0.1% -$1.41K
1
2
3 4 5

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L.J. Altfest & Co's Q4 2014 Portfolio in Review

As of Q4 2014, L.J. Altfest & Co held 128 positions worth $122M, up 20% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

L.J. Altfest & Co deployed $24.4M of net new capital in Q4 2014, opening 61 new positions and adding to 38 existing holdings. Its largest new stake was Pfizer: 83,442 shares worth $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $69.8K trimmed.

  • L.J. Altfest & Co's largest Q4 2014 buy was Pfizer: 83,442 shares worth $2.47M.
  • L.J. Altfest & Co added most to Apple in Q4 2014, an estimated $69.2K increase.
  • L.J. Altfest & Co's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $69.8K.
  • L.J. Altfest & Co fully exited One Liberty Properties in Q4 2014, selling an estimated $4.1M.
  • L.J. Altfest & Co's ten largest holdings make up 27% of its $122M portfolio in Q4 2014.
  • L.J. Altfest & Co opened 61 new positions and closed 7 in Q4 2014.
  • L.J. Altfest & Co's portfolio value rose 20% quarter-over-quarter to $122M.

Based on L.J. Altfest & Co's 13F filing for Q4 2014, filed 11 Feb 2015.