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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
+8.85%
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
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OLP
One Liberty Properties
OLP
|
+$8.24M |
| 2 |
ExxonMobil
XOM
|
+$4.98M |
| 3 |
iShares Global Financials ETF
IXG
|
+$4.89M |
| 4 |
PepsiCo
PEP
|
+$4.58M |
| 5 |
IBM
IBM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.56% |
| 2 | Consumer Staples | 15.27% |
| 3 | Energy | 12.9% |
| 4 | Technology | 12.56% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $873K | 0.74% |
+13,063
| New | +$844K |
|
52
iShares Mortgage Real Estate ETF
REM
$496M
| $852K | 0.73% |
+18,481
| New | +$874K |
|
|
53
iShares Global Financials ETF
IXG
$691M
| $814K | 0.69% |
+89,333
| New | +$4.89M |
|
54
Intel
INTC
$511B
| $810K | 0.69% |
+31,202
| New | +$755K |
|
55
Wells Fargo
WFC
$270B
| $796K | 0.68% |
+17,537
| New | +$757K |
|
56
Medtronic
MDT
$120B
| $744K | 0.63% |
+12,967
| New | +$735K |
|
57
Yum! Brands
YUM
$38.5B
| $738K | 0.63% |
+13,579
| New | +$699K |
|
58
AbbVie
ABBV
$464B
| $718K | 0.61% |
+53,734
| New | +$2.64M |
|
59
Walt Disney
DIS
$184B
| $675K | 0.57% |
+8,841
| New | +$612K |
|
|
ECF
60
Ellsworth Growth & Income Fund
ECF
$167M
| $675K | 0.57% |
+82,409
| New | +$660K |
|
61
US Bancorp
USB
$97.3B
| $615K | 0.52% |
+15,230
| New | +$584K |
|
|
BRT
62
BRT Apartments
BRT
$266M
| $609K | 0.52% |
+86,158
| New | +$608K |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $584K | 0.5% |
+8,199
| New | +$577K |
|
64
Vodafone
VOD
$40.9B
| $570K | 0.49% |
+14,212
| New | +$535K |
|
65
BP
BP
$121B
| $543K | 0.46% |
+13,651
| New | +$508K |
|
|
B
66
Barrick Mining
B
$70.2B
| $537K | 0.46% |
+30,474
| New | +$537K |
|
67
Visa
V
$701B
| $512K | 0.44% |
+9,196
| New | +$464K |
|
|
BNY
68
Bank of New York Mellon
BNY
$105B
| $452K | 0.38% |
+12,948
| New | +$422K |
|
69
Bank of America
BAC
$418B
| $419K | 0.36% |
+26,891
| New | +$399K |
|
70
Johnson Controls International
JCI
$83.7B
| $419K | 0.36% |
+7,806
| New | +$384K |
|
71
Brown-Forman Class B
BF.B
$12.1B
| $405K | 0.34% |
+16,756
| New | +$393K |
|
72
Qualcomm
QCOM
$201B
| $394K | 0.34% |
+5,300
| New | +$374K |
|
73
EQT Corp
EQT
$33.3B
| $374K | 0.32% |
+7,651
| New | +$362K |
|
|
TOFC
74
DELISTED
TOWER FINANCIAL CORP
TOFC
| $368K | 0.31% |
+4,612
| New | +$112K |
|
75
Union Pacific
UNP
$169B
| $365K | 0.31% |
+4,342
| New | +$344K |
|
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L.J. Altfest & Co's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for L.J. Altfest & Co, which disclosed 107 positions worth $117M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is One Liberty Properties: 399,038 shares worth $8.03M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Consumer Staples and Energy.
- L.J. Altfest & Co's largest Q4 2013 buy was One Liberty Properties: 399,038 shares worth $8.03M.
- L.J. Altfest & Co's ten largest holdings make up 32% of its $117M portfolio in Q4 2013.
- L.J. Altfest & Co disclosed 107 positions in Q4 2013, its first 13F filing on record.
Based on L.J. Altfest & Co's 13F filing for Q4 2013, filed 14 Feb 2014.