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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
AUM
$109M
AUM Growth
+$1.63M
Cap. Flow
+$2.84M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.68%
Holding
105
New
5
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.25M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$304K
3
MAT icon
Mattel
MAT
+$216K
4
PBCT
People's United Financial Inc
PBCT
+$210K
5
NKE icon
Nike
NKE
+$195K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$343K
2
AGN
Allergan plc
AGN
+$291K
3
SE
Spectra Energy Corp Wi
SE
+$212K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$206K
5
MMM icon
3M
MMM
+$65.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$20.2B
$1.54M 1.41%
27,651
-375
-1% -$21K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 1.39%
17,915
-111
-0.6% -$9.57K
CB icon
28
Chubb
CB
$140B
$1.5M 1.37%
14,713
-160
-1% -$17.2K
FCX icon
29
Freeport-McMoran
FCX
$86.2B
$1.46M 1.34%
78,251
+2,035
+3% +$42K
QCOM icon
30
Qualcomm
QCOM
$164B
$1.45M 1.33%
23,086
+893
+4% +$60.9K
GM icon
31
General Motors
GM
$80.9B
$1.45M 1.32%
43,355
+1,165
+3% +$41.6K
BAX icon
32
Baxter International
BAX
$12.8B
$1.43M 1.31%
37,562
+946
+3% +$35.4K
BDX icon
33
Becton Dickinson
BDX
$46.4B
$1.42M 1.3%
10,289
-73
-0.7% -$10.1K
PSX icon
34
Phillips 66
PSX
$82.9B
$1.41M 1.3%
17,546
-198
-1% -$15.7K
DGX icon
35
Quest Diagnostics
DGX
$26B
$1.38M 1.27%
19,065
-104
-0.5% -$7.68K
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$1.38M 1.26%
30,714
-204
-0.7% -$9.24K
HAL icon
37
Halliburton
HAL
$26.1B
$1.35M 1.24%
31,411
-346
-1% -$15.9K
UPS icon
38
United Parcel Service
UPS
$88.9B
$1.29M 1.18%
13,290
-134
-1% -$13.3K
SWN
39
DELISTED
Southwestern Energy Company
SWN
$1.28M 1.17%
56,373
-352
-0.6% -$9.03K
CB
40
DELISTED
CHUBB CORPORATION
CB
$1.23M 1.13%
12,963
-185
-1% -$18.3K
RTN
41
DELISTED
Raytheon Company
RTN
$1.21M 1.11%
12,678
-164
-1% -$17.2K
T icon
42
AT&T
T
$164B
$1.13M 1.04%
42,238
+2,086
+5% +$53.9K
DIS icon
43
Walt Disney
DIS
$171B
$1.08M 0.99%
9,432
+242
+3% +$26.6K
WFC icon
44
Wells Fargo
WFC
$254B
$1.03M 0.94%
18,306
+854
+5% +$47.6K
TWX
45
DELISTED
Time Warner Inc
TWX
$1.03M 0.94%
11,785
+49
+0.4% +$4.18K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.94%
7,546
+108
+1% +$15.4K
KO icon
47
Coca-Cola
KO
$383B
$1.02M 0.94%
26,078
+1,238
+5% +$50.4K
INTC icon
48
Intel
INTC
$413B
$903K 0.83%
29,686
+769
+3% +$24.9K
YUM icon
49
Yum! Brands
YUM
$41.9B
$879K 0.81%
13,579
– –
ABBV icon
50
AbbVie
ABBV
$465B
$861K 0.79%
12,814
+2
+0% +$131
1
2
3 4

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APM
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L.J. Altfest & Co's Q2 2015 Portfolio in Review

As of Q2 2015, L.J. Altfest & Co held 105 positions worth $109M, up 1.5% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co's Q2 2015 filing shows 5 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was Merck: 40,105 shares worth $2.18M. The largest sale was Adams Natural Resources Fund, an estimated $343K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • L.J. Altfest & Co's largest Q2 2015 buy was Merck: 40,105 shares worth $2.18M.
  • L.J. Altfest & Co added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2015, an estimated $304K increase.
  • L.J. Altfest & Co's biggest Q2 2015 reduction was 3M, cutting an estimated $65.7K.
  • L.J. Altfest & Co fully exited Adams Natural Resources Fund in Q2 2015, selling an estimated $343K.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $109M portfolio in Q2 2015.
  • L.J. Altfest & Co opened 5 new positions and closed 8 in Q2 2015.
  • L.J. Altfest & Co's portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on L.J. Altfest & Co's 13F filing for Q2 2015, filed 17 Jul 2015.