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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
+3.06%
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
$97.1M
AUM Growth
-$5.03M
Cap. Flow
-$7.03M
Cap. Flow %
-7.24%
Top 10 Hldgs %
34.3%
Holding
102
New
7
Increased
20
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.16M
2
META icon
Meta Platforms (Facebook)
META
+$243K
3
NEE icon
NextEra Energy
NEE
+$198K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
GERN icon
Geron
GERN
+$35.6K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.67M
2
V icon
Visa
V
+$697K
3
CELG
Celgene Corp
CELG
+$520K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$468K
5
CL icon
Colgate-Palmolive
CL
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Technology 13.64%
3 Financials 12.81%
4 Consumer Staples 11.96%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.4B
$1.46M 1.5%
9,862
-31
-0.3% -$4.4K
PSX icon
27
Phillips 66
PSX
$82.9B
$1.45M 1.49%
16,716
-251
-1% -$20.4K
CVX icon
28
Chevron
CVX
$382B
$1.4M 1.44%
14,635
-2,949
-17% -$258K
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.33M 1.37%
12,657
+10
+0.1% +$972
CL icon
30
Colgate-Palmolive
CL
$74.8B
$1.33M 1.37%
18,887
-5,477
-22% -$364K
DGX icon
31
Quest Diagnostics
DGX
$26B
$1.32M 1.36%
18,429
-126
-0.7% -$8.45K
GM icon
32
General Motors
GM
$80.9B
$1.29M 1.32%
40,937
-945
-2% -$28.4K
T icon
33
AT&T
T
$164B
$1.28M 1.32%
43,372
-899
-2% -$24.9K
KO icon
34
Coca-Cola
KO
$383B
$1.18M 1.22%
25,493
-489
-2% -$21.3K
C icon
35
Citigroup
C
$213B
$1.17M 1.2%
27,986
-444
-2% -$18.6K
XRT icon
36
State Street SPDR S&P Retail ETF
XRT
$457M
$1.09M 1.12%
23,527
-177
-0.7% -$7.51K
HAL icon
37
Halliburton
HAL
$26.1B
$1.07M 1.1%
30,016
-445
-1% -$14.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 1.09%
7,475
– –
DIS icon
39
Walt Disney
DIS
$171B
$977K 1.01%
9,840
+6
+0.1% +$579
INTC icon
40
Intel
INTC
$413B
$954K 0.98%
29,485
+373
+1% +$11.4K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$38.4B
$936K 0.96%
30,639
-210
-0.7% -$5.89K
WFC icon
42
Wells Fargo
WFC
$254B
$859K 0.88%
17,760
+1
+0% +$49
TWX
43
DELISTED
Time Warner Inc
TWX
$815K 0.84%
11,239
+10
+0.1% +$689
YUM icon
44
Yum! Brands
YUM
$41.9B
$799K 0.82%
13,579
– –
BAX icon
45
Baxter International
BAX
$12.8B
$793K 0.82%
19,307
-487
-2% -$18.6K
BXLT
46
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$780K 0.8%
19,318
-486
-2% -$19.2K
MDT icon
47
Medtronic
MDT
$112B
$673K 0.69%
8,979
-392
-4% -$29.5K
ABBV icon
48
AbbVie
ABBV
$465B
$657K 0.68%
11,500
-352
-3% -$19.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$618K 0.64%
3,009
+671
+29% +$131K
USB icon
50
US Bancorp
USB
$97.9B
$618K 0.64%
15,230
– –
1
2
3 4

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MCM
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TS
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APM
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FPI
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L.J. Altfest & Co's Q1 2016 Portfolio in Review

As of Q1 2016, L.J. Altfest & Co held 102 positions worth $97.1M, down 4.9% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.J. Altfest & Co withdrew a net $7.03M in Q1 2016, closing 15 positions and reducing 47 holdings. Its most notable exit was Chubb, an estimated $1.67M position sold in full.

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

Against the trend, L.J. Altfest & Co opened a new position in Meta Platforms (Facebook) worth $262K.

  • L.J. Altfest & Co's largest Q1 2016 buy was Meta Platforms (Facebook): 2,300 shares worth $262K.
  • L.J. Altfest & Co added most to CHUBB CORPORATION in Q1 2016, an estimated $1.16M increase.
  • L.J. Altfest & Co's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $364K.
  • L.J. Altfest & Co fully exited Chubb in Q1 2016, selling an estimated $1.67M.
  • L.J. Altfest & Co's ten largest holdings make up 34% of its $97.1M portfolio in Q1 2016.
  • L.J. Altfest & Co opened 7 new positions and closed 15 in Q1 2016.
  • L.J. Altfest & Co's portfolio value fell 4.9% quarter-over-quarter to $97.1M.

Based on L.J. Altfest & Co's 13F filing for Q1 2016, filed 13 May 2016.