We are live on ! Find out more
LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-6.38%
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
$101M
AUM Growth
-$7.81M
Cap. Flow
+$682K
Cap. Flow %
0.67%
Top 10 Hldgs %
31.54%
Holding
126
New
29
Increased
28
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$703K
2
AMZN icon
Amazon
AMZN
+$485K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

Rank Stock Value
1
CIK
Credit Suisse Asset Management Income Fund
CIK
+$1.83M
2
JCI icon
Johnson Controls International
JCI
+$1.04M
3
BAX icon
Baxter International
BAX
+$651K
4
AAPL icon
Apple
AAPL
+$244K
5
CVX icon
Chevron
CVX
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 15.3%
3 Technology 14.9%
4 Consumer Staples 11.93%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.43M 1.41%
18,087
-1,059
-6% -$89.1K
RTN
27
DELISTED
Raytheon Company
RTN
$1.41M 1.39%
12,906
+228
+2% +$23.8K
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$1.38M 1.36%
30,940
+226
+0.7% +$10.4K
PSX icon
29
Phillips 66
PSX
$82.9B
$1.34M 1.33%
17,498
-48
-0.3% -$3.81K
BDX icon
30
Becton Dickinson
BDX
$46.4B
$1.34M 1.32%
10,363
+74
+0.7% +$10.3K
UPS icon
31
United Parcel Service
UPS
$88.9B
$1.31M 1.29%
13,242
-48
-0.4% -$4.74K
GM icon
32
General Motors
GM
$80.9B
$1.3M 1.28%
43,334
-21
-0% -$643
QCOM icon
33
Qualcomm
QCOM
$164B
$1.22M 1.2%
22,696
-390
-2% -$23.2K
KSS icon
34
Kohl's
KSS
$2.16B
$1.19M 1.18%
25,707
+166
+0.6% +$9.34K
DGX icon
35
Quest Diagnostics
DGX
$26B
$1.18M 1.16%
19,167
+102
+0.5% +$7.13K
T icon
36
AT&T
T
$164B
$1.14M 1.13%
46,499
+4,261
+10% +$109K
HAL icon
37
Halliburton
HAL
$26.1B
$1.11M 1.1%
31,418
+7
+0% +$275
DIS icon
38
Walt Disney
DIS
$171B
$1.06M 1.05%
10,402
+970
+10% +$106K
KO icon
39
Coca-Cola
KO
$383B
$1.05M 1.04%
26,296
+218
+0.8% +$8.73K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 1%
7,746
+200
+3% +$27.4K
WFC icon
41
Wells Fargo
WFC
$254B
$908K 0.9%
17,692
-614
-3% -$33.8K
INTC icon
42
Intel
INTC
$413B
$870K 0.86%
28,850
-836
-3% -$24.2K
TWX
43
DELISTED
Time Warner Inc
TWX
$808K 0.8%
11,752
-33
-0.3% -$2.59K
YUM icon
44
Yum! Brands
YUM
$41.9B
$780K 0.77%
13,579
– –
FCX icon
45
Freeport-McMoran
FCX
$86.2B
$764K 0.75%
78,804
+553
+0.7% +$6.63K
MMM icon
46
3M
MMM
$91.8B
$748K 0.74%
6,308
-80
-1% -$9.84K
SWN
47
DELISTED
Southwestern Energy Company
SWN
$720K 0.71%
56,773
+400
+0.7% +$6.95K
ABBV icon
48
AbbVie
ABBV
$465B
$676K 0.67%
12,416
-398
-3% -$25.9K
BAX icon
49
Baxter International
BAX
$12.8B
$669K 0.66%
20,373
-17,189
-46% -$651K
MDT icon
50
Medtronic
MDT
$112B
$644K 0.64%
9,621
+198
+2% +$14.6K
1
2
3 4 5

Similar funds

NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

L.J. Altfest & Co's Q3 2015 Portfolio in Review

As of Q3 2015, L.J. Altfest & Co held 126 positions worth $101M, down 7.2% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co's Q3 2015 filing shows 29 new, 28 increased, 47 reduced and 1 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 20,384 shares worth $642K. The largest sale was Credit Suisse Asset Management Income Fund, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • L.J. Altfest & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 20,384 shares worth $642K.
  • L.J. Altfest & Co added most to AT&T in Q3 2015, an estimated $109K increase.
  • L.J. Altfest & Co's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $1.04M.
  • L.J. Altfest & Co fully exited Credit Suisse Asset Management Income Fund in Q3 2015, selling an estimated $1.83M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $101M portfolio in Q3 2015.
  • L.J. Altfest & Co opened 29 new positions and closed 1 in Q3 2015.
  • L.J. Altfest & Co's portfolio value fell 7.2% quarter-over-quarter to $101M.

Based on L.J. Altfest & Co's 13F filing for Q3 2015, filed 14 Oct 2015.