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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
+3.29%
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
$150M
AUM Growth
+$6.59M
Cap. Flow
+$3.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.65%
Holding
127
New
7
Increased
70
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$5.94M
2
LDOS icon
Leidos
LDOS
+$1.56M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$660K
4
AMZN icon
Amazon
AMZN
+$656K
5
CME icon
CME Group
CME
+$316K

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.66M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.44M
3
LMT icon
Lockheed Martin
LMT
+$1.05M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$606K
5
NEE icon
NextEra Energy
NEE
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.07%
2 Technology 14.97%
3 Healthcare 13.89%
4 Financials 11.71%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.4B
$1.59M 1.06%
14,551
+12
+0.1% +$1.31K
KMB icon
27
Kimberly-Clark
KMB
$32.6B
$1.59M 1.06%
12,608
+57
+0.5% +$7.37K
GM icon
28
General Motors
GM
$76.4B
$1.59M 1.06%
50,018
+50
+0.1% +$1.56K
TM icon
29
Toyota
TM
$232B
$1.59M 1.06%
13,677
– –
AMZN icon
30
Amazon
AMZN
$2.72T
$1.58M 1.05%
37,660
+17,140
+84% +$656K
MON
31
DELISTED
Monsanto Co
MON
$1.54M 1.03%
15,078
+7
+0% +$734
MACK
32
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.51M 1%
5,019
– –
MCD icon
33
McDonald's
MCD
$181B
$1.5M 1%
13,000
+2
+0% +$237
LDOS icon
34
Leidos
LDOS
$16.1B
$1.49M 0.99%
+34,442
New +$1.56M
VLO icon
35
Valero Energy
VLO
$112B
$1.49M 0.99%
28,022
+53
+0.2% +$2.83K
LM
36
DELISTED
Legg Mason, Inc.
LM
$1.47M 0.98%
43,995
+2
+0% +$67
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.96%
17,828
+34
+0.2% +$2.77K
COR icon
38
Cencora
COR
$60.9B
$1.41M 0.94%
17,498
+1
+0% +$86
HSY icon
39
Hershey
HSY
$34.7B
$1.4M 0.93%
14,662
+1
+0% +$106
DFS
40
DELISTED
Discover Financial Services
DFS
$1.4M 0.93%
24,729
+67
+0.3% +$3.84K
PSX icon
41
Phillips 66
PSX
$104B
$1.36M 0.91%
16,946
-43
-0.3% -$3.34K
EXC icon
42
Exelon
EXC
$43.7B
$1.33M 0.89%
56,004
+18
+0% +$452
T icon
43
AT&T
T
$182B
$1.28M 0.85%
41,830
-1,184
-3% -$37.4K
LUV icon
44
Southwest Airlines
LUV
$19.2B
$1.25M 0.84%
32,234
+1
+0% +$38
TGT icon
45
Target
TGT
$71.4B
$1.25M 0.83%
18,127
-10
-0.1% -$717
INTC icon
46
Intel
INTC
$528B
$1.15M 0.77%
30,563
+120
+0.4% +$4.25K
SPGI icon
47
S&P Global
SPGI
$123B
$1.14M 0.76%
9,015
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.75%
7,807
+332
+4% +$48.6K
MMM icon
49
3M
MMM
$83.1B
$1.12M 0.74%
7,581
-18
-0.2% -$2.69K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$1.08M 0.72%
40,705
-1
-0% -$27
1
2
3 4 5

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L.J. Altfest & Co's Q3 2016 Portfolio in Review

As of Q3 2016, L.J. Altfest & Co held 127 positions worth $150M, up 4.6% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L.J. Altfest & Co's Q3 2016 filing shows 7 new, 70 increased, 29 reduced and 5 closed positions. Its largest new stake was Leidos: 34,442 shares worth $1.49M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q3 2016 buy was Leidos: 34,442 shares worth $1.49M.
  • L.J. Altfest & Co added most to Morgan Stanley China A Share Fund in Q3 2016, an estimated $5.94M increase.
  • L.J. Altfest & Co's biggest Q3 2016 reduction was DoubleLine Income Solutions Fund, cutting an estimated $3.66M.
  • L.J. Altfest & Co fully exited Morgan Stanley Emerging Markets Debt Fund in Q3 2016, selling an estimated $606K.
  • L.J. Altfest & Co's ten largest holdings make up 33% of its $150M portfolio in Q3 2016.
  • L.J. Altfest & Co opened 7 new positions and closed 5 in Q3 2016.
  • L.J. Altfest & Co's portfolio value rose 4.6% quarter-over-quarter to $150M.

Based on L.J. Altfest & Co's 13F filing for Q3 2016, filed 16 Nov 2016.