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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
+3.66%
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
-$6.16M
Cap. Flow
-$13.8M
Cap. Flow %
-13.64%
Top 10 Hldgs %
34.48%
Holding
109
New
4
Increased
23
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$688K
2
MDT icon
Medtronic
MDT
+$654K
3
AAPL icon
Apple
AAPL
+$232K
4
CVX icon
Chevron
CVX
+$125K
5
ECF
Ellsworth Growth & Income Fund
ECF
+$91.9K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$953K
2
MMM icon
3M
MMM
+$925K
3
YUM icon
Yum! Brands
YUM
+$726K
4
DIS icon
Walt Disney
DIS
+$681K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$605K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Consumer Staples 17.21%
3 Technology 15.74%
4 Energy 11.81%
5 Miscellaneous 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$182B
$917K 0.9%
33,714
+5
+0% +$134
TWX
52
DELISTED
Time Warner Inc
TWX
$869K 0.86%
12,208
-516
-4% -$33.9K
ECF
53
Ellsworth Growth & Income Fund
ECF
$171M
$828K 0.82%
93,113
+10,681
+13% +$91.9K
USB icon
54
US Bancorp
USB
$97.7B
$735K 0.72%
16,895
+1,665
+11% +$69.5K
MDT icon
55
Medtronic
MDT
$120B
$685K 0.67%
+10,768
New +$654K
BRT
56
BRT Apartments
BRT
$267M
$633K 0.62%
86,681
+523
+0.6% +$3.76K
BP icon
57
BP
BP
$118B
$538K 0.53%
12,493
-273
-2% -$11.3K
BNY
58
Bank of New York Mellon
BNY
$107B
$482K 0.47%
12,783
+1
+0% +$35
BAC icon
59
Bank of America
BAC
$416B
$421K 0.41%
26,426
+143
+0.5% +$2.22K
CSX icon
60
CSX Corp
CSX
$90.6B
$332K 0.33%
32,097
+816
+3% +$7.95K
ORAN
61
DELISTED
Orange
ORAN
$261K 0.26%
16,903
+13
+0.1% +$208
DZZ icon
62
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.13M
$246K 0.24%
14,710
+13
+0.1% +$85
CVC
63
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$208K 0.2%
11,474
+2
+0% +$34
FTR
64
DELISTED
Frontier Communications Corp.
FTR
$108K 0.11%
1,229
-2
-0.2% -$173
GERN icon
65
Geron
GERN
$867M
$33K 0.03%
+11,525
New +$24.1K
AXP icon
66
American Express
AXP
$221B
– –
-4,000
Closed -$338K
BF.B icon
67
Brown-Forman Class B
BF.B
$12B
– –
-16,756
Closed -$469K
BF.A icon
68
Brown-Forman Class A
BF.A
$12.2B
– –
-7,500
Closed -$261K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-7,830
Closed -$953K
CL icon
70
Colgate-Palmolive
CL
$69.2B
– –
-5,400
Closed -$353K
CME icon
71
CME Group
CME
$101B
– –
-5,059
Closed -$339K
CNX icon
72
CNX Resources
CNX
$5.24B
– –
-4,564
Closed -$211K
DIS icon
73
Walt Disney
DIS
$188B
– –
-8,845
Closed -$681K
ECL icon
74
Ecolab
ECL
$77.2B
– –
-2,500
Closed -$259K
EQT icon
75
EQT Corp
EQT
$33.3B
– –
-7,651
Closed -$425K
1 2
3
4 5

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PIM
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IPW
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MCM
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L.J. Altfest & Co's Q2 2014 Portfolio in Review

As of Q2 2014, L.J. Altfest & Co held 109 positions worth $102M, down 5.7% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.J. Altfest & Co withdrew a net $13.8M in Q2 2014, closing 43 positions and reducing 37 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $953K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, L.J. Altfest & Co opened a new position in PacWest Bancorp worth $0.

  • L.J. Altfest & Co's largest Q2 2014 buy was PacWest Bancorp: 16,500 shares worth $0.
  • L.J. Altfest & Co added most to Apple in Q2 2014, an estimated $232K increase.
  • L.J. Altfest & Co's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $100K.
  • L.J. Altfest & Co fully exited Berkshire Hathaway Class B in Q2 2014, selling an estimated $953K.
  • L.J. Altfest & Co's ten largest holdings make up 34% of its $102M portfolio in Q2 2014.
  • L.J. Altfest & Co opened 4 new positions and closed 43 in Q2 2014.
  • L.J. Altfest & Co's portfolio value fell 5.7% quarter-over-quarter to $102M.

Based on L.J. Altfest & Co's 13F filing for Q2 2014, filed 14 Aug 2014.