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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$102M
AUM Growth
+$916K
Cap. Flow
-$6.27M
Cap. Flow %
-6.14%
Top 10 Hldgs %
32.46%
Holding
129
New
4
Increased
8
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.71M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.06M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$918K
4
EQT icon
EQT Corp
EQT
+$257K
5
AMZN icon
Amazon
AMZN
+$31.5K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
KSS icon
Kohl's
KSS
+$1.19M
4
FCX icon
Freeport-McMoran
FCX
+$764K
5
SWN
Southwestern Energy Company
SWN
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
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 Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$1.53M 1.5%
+102,254
New +$1.71M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 1.46%
17,504
-532
-3% -$45.2K
BDX icon
28
Becton Dickinson
BDX
$49.4B
$1.49M 1.46%
9,893
-470
-5% -$67.7K
C icon
29
Citigroup
C
$232B
$1.47M 1.44%
28,430
-584
-2% -$31K
GM icon
30
General Motors
GM
$76.4B
$1.42M 1.39%
41,882
-1,452
-3% -$50.4K
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$1.4M 1.37%
29,954
-986
-3% -$46.3K
PSX icon
32
Phillips 66
PSX
$105B
$1.39M 1.36%
16,967
-531
-3% -$45.8K
DGX icon
33
Quest Diagnostics
DGX
$26.8B
$1.32M 1.29%
18,555
-612
-3% -$41.1K
UPS icon
34
United Parcel Service
UPS
$87.4B
$1.22M 1.19%
12,647
-595
-4% -$60.8K
T icon
35
AT&T
T
$182B
$1.15M 1.13%
44,271
-2,228
-5% -$56.5K
KO icon
36
Coca-Cola
KO
$380B
$1.12M 1.09%
25,982
-314
-1% -$13.3K
HAL icon
37
Halliburton
HAL
$29.3B
$1.04M 1.01%
30,461
-957
-3% -$36.1K
DIS icon
38
Walt Disney
DIS
$185B
$1.03M 1.01%
9,834
-568
-5% -$63.3K
XRT icon
39
State Street SPDR S&P Retail ETF
XRT
$401M
$1.02M 1%
+23,704
New +$1.06M
INTC icon
40
Intel
INTC
$529B
$1M 0.98%
29,112
+262
+0.9% +$8.86K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$987K 0.97%
7,475
-271
-3% -$36.4K
WFC icon
42
Wells Fargo
WFC
$276B
$965K 0.94%
17,759
+67
+0.4% +$3.64K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$43.1B
$924K 0.9%
+30,849
New +$918K
MMM icon
44
3M
MMM
$83.1B
$792K 0.78%
6,291
-17
-0.3% -$2.19K
BXLT
45
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$773K 0.76%
19,804
-580
-3% -$20.2K
BAX icon
46
Baxter International
BAX
$12B
$755K 0.74%
19,794
-579
-3% -$21.2K
TWX
47
DELISTED
Time Warner Inc
TWX
$726K 0.71%
11,229
-523
-4% -$36.6K
MDT icon
48
Medtronic
MDT
$119B
$721K 0.71%
9,371
-250
-3% -$18.8K
YUM icon
49
Yum! Brands
YUM
$38.9B
$713K 0.7%
13,579
– –
ABBV icon
50
AbbVie
ABBV
$458B
$702K 0.69%
11,852
-564
-5% -$32.5K
1
2
3 4 5

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L.J. Altfest & Co's Q4 2015 Portfolio in Review

As of Q4 2015, L.J. Altfest & Co held 129 positions worth $102M, up 0.9% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co withdrew a net $6.27M in Q4 2015, closing 34 positions and reducing 63 holdings. Its most notable exit was Qualcomm, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR S&P Metals & Mining ETF worth $1.53M.

  • L.J. Altfest & Co's largest Q4 2015 buy was State Street SPDR S&P Metals & Mining ETF: 102,254 shares worth $1.53M.
  • L.J. Altfest & Co added most to Amazon in Q4 2015, an estimated $31.5K increase.
  • L.J. Altfest & Co's biggest Q4 2015 reduction was IBM, cutting an estimated $1.23M.
  • L.J. Altfest & Co fully exited Qualcomm in Q4 2015, selling an estimated $1.22M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $102M portfolio in Q4 2015.
  • L.J. Altfest & Co opened 4 new positions and closed 34 in Q4 2015.
  • L.J. Altfest & Co's portfolio value rose 0.9% quarter-over-quarter to $102M.

Based on L.J. Altfest & Co's 13F filing for Q4 2015, filed 19 Feb 2016.