LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+8.12%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$102M
AUM Growth
+$102M
(+0.9%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
129
New
4
Increased
9
Reduced
62
Closed
34
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$1.53M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$1.03M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$924K |
| 4 |
EQT Corp
EQT
|
$217K |
| 5 |
Nike
NKE
|
$119K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.22M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.19M |
| 4 |
Freeport-McMoran
FCX
|
$764K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$720K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 15.59% |
| 3 | Technology | 12.83% |
| 4 | Consumer Staples | 11.72% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.53M | 1.5% | +102,254 | New | +$1.53M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 1.46% | 17,504 -532 | -3% | -$45.3K |
|
28
Becton Dickinson
BDX
$55.3B
| $1.49M | 1.46% | 9,652 -458 | -5% | -$70.6K |
|
29
Citigroup
C
$178B
| $1.47M | 1.44% | 28,430 -584 | -2% | -$30.2K |
|
30
General Motors
GM
$55.8B
| $1.42M | 1.39% | 41,882 -1,452 | -3% | -$49.4K |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $1.4M | 1.37% | 29,954 -986 | -3% | -$46K |
|
32
Phillips 66
PSX
$54B
| $1.39M | 1.36% | 16,967 -531 | -3% | -$43.4K |
|
33
Quest Diagnostics
DGX
$20.3B
| $1.32M | 1.29% | 18,555 -612 | -3% | -$43.5K |
|
34
United Parcel Service
UPS
$74.1B
| $1.22M | 1.19% | 12,647 -595 | -4% | -$57.3K |
|
35
AT&T
T
$209B
| $1.15M | 1.13% | 33,437 -1,683 | -5% | -$57.9K |
|
36
Coca-Cola
KO
$297B
| $1.12M | 1.09% | 25,982 -314 | -1% | -$13.5K |
|
37
Halliburton
HAL
$19.4B
| $1.04M | 1.01% | 30,461 -957 | -3% | -$32.6K |
|
38
Walt Disney
DIS
$213B
| $1.03M | 1.01% | 9,834 -568 | -5% | -$59.7K |
|
|
39
SPDR S&P Retail ETF
XRT
$425M
| $1.03M | 1% | +23,704 | New | +$1.03M |
|
40
Intel
INTC
$107B
| $1M | 0.98% | 29,112 +262 | +0.9% | +$9.03K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $987K | 0.97% | 7,475 -271 | -3% | -$35.8K |
|
42
Wells Fargo
WFC
$263B
| $965K | 0.94% | 17,759 +67 | +0.4% | +$3.64K |
|
|
43
iShares Semiconductor ETF
SOXX
$13.6B
| $924K | 0.9% | +10,283 | New | +$924K |
|
44
3M
MMM
$82.8B
| $792K | 0.78% | 5,260 -14 | -0.3% | -$2.11K |
|
|
BXLT
45
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $773K | 0.76% | 19,804 -580 | -3% | -$22.6K |
|
46
Baxter International
BAX
$12.7B
| $755K | 0.74% | 19,794 -579 | -3% | -$22.1K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $726K | 0.71% | 11,229 -523 | -4% | -$33.8K |
|
48
Medtronic
MDT
$119B
| $721K | 0.71% | 9,371 -250 | -3% | -$19.2K |
|
49
Yum! Brands
YUM
$40.8B
| $713K | 0.7% | 9,762 | – | – |
|
50
AbbVie
ABBV
$372B
| $702K | 0.69% | 11,852 -564 | -5% | -$33.4K |
|