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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
+0.42%
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
$107M
AUM Growth
-$14.9M
Cap. Flow
-$16.7M
Cap. Flow %
-15.54%
Top 10 Hldgs %
31.87%
Holding
137
New
16
Increased
34
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.7M
2
QCOM icon
Qualcomm
QCOM
+$1.56M
3
FCX icon
Freeport-McMoran
FCX
+$1.51M
4
GE icon
GE Aerospace
GE
+$1.49M
5
BDX icon
Becton Dickinson
BDX
+$1.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.18M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.95M
3
ADM icon
Archer Daniels Midland
ADM
+$1.88M
4
KR icon
Kroger
KR
+$1.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 20.42%
2 Technology 15.23%
3 Financials 14.05%
4 Industrials 11.65%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.9B
$1.58M 1.47%
42,190
+4,787
+13% +$174K
QCOM icon
27
Qualcomm
QCOM
$201B
$1.54M 1.43%
+22,193
New +$1.56M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 1.42%
+18,026
New +$1.44M
C icon
29
Citigroup
C
$228B
$1.52M 1.42%
29,517
+423
+1% +$21.5K
DGX icon
30
Quest Diagnostics
DGX
$27.3B
$1.47M 1.37%
+19,169
New +$1.37M
BDX icon
31
Becton Dickinson
BDX
$50.6B
$1.45M 1.35%
+10,362
New +$1.45M
FCX icon
32
Freeport-McMoran
FCX
$99.6B
$1.44M 1.34%
+76,216
New +$1.51M
RTN
33
DELISTED
Raytheon Company
RTN
$1.4M 1.31%
12,842
+206
+2% +$22.1K
PSX icon
34
Phillips 66
PSX
$106B
$1.4M 1.3%
17,744
+321
+2% +$23.6K
HAL icon
35
Halliburton
HAL
$29.7B
$1.39M 1.3%
31,757
+7,619
+32% +$318K
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$1.38M 1.28%
+30,918
New +$1.36M
BAX icon
37
Baxter International
BAX
$12.3B
$1.36M 1.27%
36,616
+4,750
+15% +$180K
CB
38
DELISTED
CHUBB CORPORATION
CB
$1.33M 1.24%
13,148
+306
+2% +$31K
SWN
39
DELISTED
Southwestern Energy Company
SWN
$1.31M 1.22%
+56,725
New +$1.41M
UPS icon
40
United Parcel Service
UPS
$87.1B
$1.3M 1.21%
13,424
+234
+2% +$24K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 1%
7,438
-364
-5% -$53.6K
KO icon
42
Coca-Cola
KO
$382B
$1.01M 0.94%
24,840
+2,121
+9% +$88.7K
TWX
43
DELISTED
Time Warner Inc
TWX
$991K 0.92%
11,736
+61
+0.5% +$5.07K
T icon
44
AT&T
T
$183B
$990K 0.92%
40,152
+5,110
+15% +$130K
DIS icon
45
Walt Disney
DIS
$184B
$964K 0.9%
9,190
+45
+0.5% +$4.54K
MMM icon
46
3M
MMM
$84.9B
$949K 0.88%
6,878
-1,482
-18% -$204K
WFC icon
47
Wells Fargo
WFC
$271B
$949K 0.88%
17,452
– –
INTC icon
48
Intel
INTC
$513B
$904K 0.84%
28,917
-3,598
-11% -$121K
YUM icon
49
Yum! Brands
YUM
$38.4B
$768K 0.71%
13,579
– –
ABBV icon
50
AbbVie
ABBV
$465B
$750K 0.7%
12,812
-53
-0.4% -$3.2K
1
2
3 4 5

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L.J. Altfest & Co's Q1 2015 Portfolio in Review

As of Q1 2015, L.J. Altfest & Co held 137 positions worth $107M, down 12% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co withdrew a net $16.7M in Q1 2015, closing 37 positions and reducing 27 holdings. Its most notable exit was Merck, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, L.J. Altfest & Co opened a new position in Kohl's worth $1.96M.

  • L.J. Altfest & Co's largest Q1 2015 buy was Kohl's: 25,019 shares worth $1.96M.
  • L.J. Altfest & Co added most to GE Aerospace in Q1 2015, an estimated $1.49M increase.
  • L.J. Altfest & Co's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $1.5M.
  • L.J. Altfest & Co fully exited Merck in Q1 2015, selling an estimated $2.18M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $107M portfolio in Q1 2015.
  • L.J. Altfest & Co opened 16 new positions and closed 37 in Q1 2015.
  • L.J. Altfest & Co's portfolio value fell 12% quarter-over-quarter to $107M.

Based on L.J. Altfest & Co's 13F filing for Q1 2015, filed 20 Apr 2015.