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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
+2.18%
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
$200M
AUM Growth
+$50.1M
Cap. Flow
+$47.6M
Cap. Flow %
23.79%
Top 10 Hldgs %
41.83%
Holding
147
New
25
Increased
29
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$4.82M
2
CB icon
Chubb
CB
+$1.6M
3
SNY icon
Sanofi
SNY
+$1.54M
4
VTR icon
Ventas
VTR
+$1.48M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.41M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.59M
2
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$1.51M
3
TGT icon
Target
TGT
+$1.25M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
5
KMB icon
Kimberly-Clark
KMB
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.5%
2 Technology 11.47%
3 Healthcare 10.12%
4 Financials 10.1%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$25.9B
$1.71M 0.86%
18,644
-179
-1% -$15.4K
CB icon
27
Chubb
CB
$132B
$1.66M 0.83%
+12,552
New +$1.6M
UPS icon
28
United Parcel Service
UPS
$87.2B
$1.65M 0.83%
14,419
-132
-0.9% -$14.9K
GIS icon
29
General Mills
GIS
$19.5B
$1.61M 0.81%
26,124
-3,382
-11% -$210K
LUV icon
30
Southwest Airlines
LUV
$19.2B
$1.59M 0.79%
31,856
-378
-1% -$16.9K
TM icon
31
Toyota
TM
$235B
$1.58M 0.79%
13,519
-158
-1% -$18.4K
SNY icon
32
Sanofi
SNY
$104B
$1.58M 0.79%
+39,084
New +$1.54M
BABA icon
33
Alibaba
BABA
$272B
$1.57M 0.79%
17,919
-203
-1% -$19.5K
MCD icon
34
McDonald's
MCD
$182B
$1.56M 0.78%
12,858
-142
-1% -$16.6K
UHT
35
Universal Health Realty Income Trust
UHT
$562M
$1.54M 0.77%
+23,486
New +$1.41M
MON
36
DELISTED
Monsanto Co
MON
$1.54M 0.77%
14,629
-449
-3% -$46K
HSY icon
37
Hershey
HSY
$34.8B
$1.5M 0.75%
14,491
-171
-1% -$16.9K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.73%
17,637
-191
-1% -$15.8K
VTR icon
39
Ventas
VTR
$45.7B
$1.46M 0.73%
+23,332
New +$1.48M
PSX icon
40
Phillips 66
PSX
$103B
$1.45M 0.72%
16,795
-151
-0.9% -$12.6K
AMZN icon
41
Amazon
AMZN
$2.73T
$1.41M 0.7%
37,620
-40
-0.1% -$1.57K
EXC icon
42
Exelon
EXC
$44.5B
$1.4M 0.7%
55,393
-611
-1% -$14.5K
T icon
43
AT&T
T
$182B
$1.38M 0.69%
42,906
+1,076
+3% +$31.8K
APTV icon
44
Aptiv
APTV
$9.3B
$1.38M 0.69%
+20,415
New +$1.37M
COR icon
45
Cencora
COR
$61.4B
$1.35M 0.68%
17,294
-204
-1% -$15.9K
LM
46
DELISTED
Legg Mason, Inc.
LM
$1.3M 0.65%
43,485
-510
-1% -$16K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.63%
7,724
-83
-1% -$12.8K
HBI
48
DELISTED
Hanesbrands
HBI
$1.26M 0.63%
+58,247
New +$1.39M
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$1.25M 0.62%
29,832
-364
-1% -$16.7K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$1.22M 0.61%
40,260
-445
-1% -$12.8K
1
2
3 4 5

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L.J. Altfest & Co's Q4 2016 Portfolio in Review

As of Q4 2016, L.J. Altfest & Co held 147 positions worth $200M, up 33% from $150M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.J. Altfest & Co deployed $47.6M of net new capital in Q4 2016, opening 25 new positions and adding to 29 existing holdings. Its largest new stake was One Liberty Properties: 199,853 shares worth $5.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.22M trimmed.

  • L.J. Altfest & Co's largest Q4 2016 buy was One Liberty Properties: 199,853 shares worth $5.02M.
  • L.J. Altfest & Co added most to AbbVie in Q4 2016, an estimated $588K increase.
  • L.J. Altfest & Co's biggest Q4 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.22M.
  • L.J. Altfest & Co fully exited CHUBB CORPORATION in Q4 2016, selling an estimated $1.59M.
  • L.J. Altfest & Co's ten largest holdings make up 42% of its $200M portfolio in Q4 2016.
  • L.J. Altfest & Co opened 25 new positions and closed 10 in Q4 2016.
  • L.J. Altfest & Co's portfolio value rose 33% quarter-over-quarter to $200M.

Based on L.J. Altfest & Co's 13F filing for Q4 2016, filed 9 Jan 2017.