LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-6.39%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$101M
AUM Growth
+$101M
(-7.2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
126
New
29
Increased
28
Reduced
47
Closed
1
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$642K |
| 2 |
Amazon
AMZN
|
$491K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$447K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$200K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$197K |
Top Sells
| 1 |
CIK
Credit Suisse Asset Management Income Fund
CIK
|
$1.83M |
| 2 |
Johnson Controls International
JCI
|
$976K |
| 3 |
Apple
AAPL
|
$230K |
| 4 |
Chevron
CVX
|
$83.6K |
| 5 |
Visa
V
|
$78.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $1.43M | 1.41% | 18,087 -1,059 | -6% | -$83.6K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.41M | 1.39% | 12,906 +228 | +2% | +$24.9K |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | 1.36% | 30,940 +226 | +0.7% | +$10.1K |
|
29
Phillips 66
PSX
$54B
| $1.35M | 1.33% | 17,498 -48 | -0.3% | -$3.69K |
|
30
Becton Dickinson
BDX
$55.3B
| $1.34M | 1.32% | 10,110 +72 | +0.7% | +$9.55K |
|
31
United Parcel Service
UPS
$74.1B
| $1.31M | 1.29% | 13,242 -48 | -0.4% | -$4.74K |
|
32
General Motors
GM
$55.8B
| $1.3M | 1.28% | 43,334 -21 | -0% | -$630 |
|
33
Qualcomm
QCOM
$173B
| $1.22M | 1.2% | 22,696 -390 | -2% | -$20.9K |
|
34
Kohl's
KSS
$1.69B
| $1.19M | 1.18% | 25,707 +166 | +0.6% | +$7.68K |
|
35
Quest Diagnostics
DGX
$20.3B
| $1.18M | 1.16% | 19,167 +102 | +0.5% | +$6.27K |
|
36
AT&T
T
$209B
| $1.14M | 1.13% | 35,120 +3,218 | +10% | +$105K |
|
37
Halliburton
HAL
$19.4B
| $1.11M | 1.1% | 31,418 +7 | +0% | +$248 |
|
38
Walt Disney
DIS
$213B
| $1.06M | 1.05% | 10,402 +970 | +10% | +$99.1K |
|
39
Coca-Cola
KO
$297B
| $1.06M | 1.04% | 26,296 +218 | +0.8% | +$8.75K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 1% | 7,746 +200 | +3% | +$26.1K |
|
41
Wells Fargo
WFC
$263B
| $908K | 0.9% | 17,692 -614 | -3% | -$31.5K |
|
42
Intel
INTC
$107B
| $870K | 0.86% | 28,850 -836 | -3% | -$25.2K |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $808K | 0.8% | 11,752 -33 | -0.3% | -$2.27K |
|
44
Yum! Brands
YUM
$40.8B
| $780K | 0.77% | 9,762 | – | – |
|
45
Freeport-McMoran
FCX
$63.7B
| $764K | 0.75% | 78,804 +553 | +0.7% | +$5.36K |
|
46
3M
MMM
$82.8B
| $748K | 0.74% | 5,274 -67 | -1% | -$9.5K |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $720K | 0.71% | 56,773 +400 | +0.7% | +$5.07K |
|
48
AbbVie
ABBV
$372B
| $676K | 0.67% | 12,416 -398 | -3% | -$21.7K |
|
49
Baxter International
BAX
$12.7B
| $669K | 0.66% | 20,373 -30 | -0.1% | -$985 |
|
50
Medtronic
MDT
$119B
| $644K | 0.64% | 9,621 +198 | +2% | +$13.3K |
|