LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-0.62%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$109M
AUM Growth
+$109M
(+1.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
105
New
5
Increased
44
Reduced
31
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$2.18M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$292K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$220K |
| 4 |
Mattel
MAT
|
$211K |
| 5 |
Nike
NKE
|
$205K |
Top Sells
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$343K |
| 2 |
AGN
Allergan plc
AGN
|
$291K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$212K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$206K |
| 5 |
3M
MMM
|
$63.3K |
Sector Composition
| 1 | Healthcare | 21.84% |
| 2 | Technology | 15.25% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $1.54M | 1.41% | 27,651 -375 | -1% | -$20.9K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 1.39% | 17,915 -111 | -0.6% | -$9.37K |
|
28
Chubb
CB
$110B
| $1.5M | 1.37% | 14,713 -160 | -1% | -$16.3K |
|
29
Freeport-McMoran
FCX
$63.7B
| $1.46M | 1.34% | 78,251 +2,035 | +3% | +$37.9K |
|
30
Qualcomm
QCOM
$173B
| $1.45M | 1.33% | 23,086 +893 | +4% | +$55.9K |
|
31
General Motors
GM
$55.8B
| $1.45M | 1.32% | 43,355 +1,165 | +3% | +$38.8K |
|
32
Baxter International
BAX
$12.7B
| $1.43M | 1.31% | 20,403 +514 | +3% | +$36K |
|
33
Becton Dickinson
BDX
$55.3B
| $1.42M | 1.3% | 10,038 -71 | -0.7% | -$10.1K |
|
34
Phillips 66
PSX
$54B
| $1.41M | 1.3% | 17,546 -198 | -1% | -$15.9K |
|
35
Quest Diagnostics
DGX
$20.3B
| $1.38M | 1.27% | 19,065 -104 | -0.5% | -$7.54K |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 1.26% | 30,714 -204 | -0.7% | -$9.13K |
|
37
Halliburton
HAL
$19.4B
| $1.35M | 1.24% | 31,411 -346 | -1% | -$14.9K |
|
38
United Parcel Service
UPS
$74.1B
| $1.29M | 1.18% | 13,290 -134 | -1% | -$13K |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $1.28M | 1.17% | 56,373 -352 | -0.6% | -$8K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $1.23M | 1.13% | 12,963 -185 | -1% | -$17.6K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1.21M | 1.11% | 12,678 -164 | -1% | -$15.7K |
|
42
AT&T
T
$209B
| $1.13M | 1.04% | 31,902 +1,576 | +5% | +$56K |
|
43
Walt Disney
DIS
$213B
| $1.08M | 0.99% | 9,432 +242 | +3% | +$27.6K |
|
44
Wells Fargo
WFC
$263B
| $1.03M | 0.94% | 18,306 +854 | +5% | +$48.1K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.94% | 11,785 +49 | +0.4% | +$4.28K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.94% | 7,546 +108 | +1% | +$14.7K |
|
47
Coca-Cola
KO
$297B
| $1.02M | 0.94% | 26,078 +1,238 | +5% | +$48.6K |
|
48
Intel
INTC
$107B
| $903K | 0.83% | 29,686 +769 | +3% | +$23.4K |
|
49
Yum! Brands
YUM
$40.8B
| $879K | 0.81% | 9,762 | – | – |
|
50
AbbVie
ABBV
$372B
| $861K | 0.79% | 12,814 +2 | +0% | +$134 |
|