LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+3.39%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$93.9M
AUM Growth
+$93.9M
(-8.8%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
109
New
3
Increased
24
Reduced
33
Closed
43
Top Buys
| 1 |
Medtronic
MDT
|
$685K |
| 2 |
Apple
AAPL
|
$261K |
| 3 |
Chevron
CVX
|
$131K |
| 4 |
ECF
Ellsworth Growth & Income Fund
ECF
|
$95K |
| 5 |
Bristol-Myers Squibb
BMY
|
$83.4K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$953K |
| 2 |
3M
MMM
|
$925K |
| 3 |
Yum! Brands
YUM
|
$726K |
| 4 |
Walt Disney
DIS
|
$681K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$605K |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Consumer Staples | 18.61% |
| 3 | Technology | 17.02% |
| 4 | Energy | 11.46% |
| 5 | Real Estate | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$118B
| $685K | 0.67% |
+10,768
| New | +$685K |
|
|
BRT
52
BRT Apartments
BRT
$280M
| $633K | 0.62% |
86,681
+523
| +0.6% | +$3.82K |
|
53
BP
BP
$88.8B
| $538K | 0.53% |
12,493
-273
| -2% | -$11.8K |
|
54
Bank of New York Mellon
BK
$73.8B
| $482K | 0.47% |
12,783
+1
| +0% | +$38 |
|
55
Bank of America
BAC
$371B
| $421K | 0.41% |
26,426
+143
| +0.5% | +$2.28K |
|
56
CSX Corp
CSX
$60.2B
| $332K | 0.33% |
32,097
+816
| +3% | +$8.44K |
|
|
ORAN
57
DELISTED
Orange
ORAN
| $261K | 0.26% |
16,903
+13
| +0.1% | +$201 |
|
58
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
| $246K | 0.24% |
14,710
+13
| +0.1% | +$217 |
|
|
CVC
59
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $208K | 0.2% |
11,474
+2
| +0% | +$36 |
|
|
FTR
60
DELISTED
Frontier Communications Corp.
FTR
| $108K | 0.11% |
1,229
-2
| -0.2% | -$176 |
|
61
Geron
GERN
$893M
| $33K | 0.03% |
+11,525
| New | +$33K |
|
62
American Express
AXP
$225B
| – | – |
-4,000
| Closed | -$338K |
|
63
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-16,756
| Closed | -$469K |
|
|
64
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-7,500
| Closed | -$261K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-7,830
| Closed | -$953K |
|
66
Colgate-Palmolive
CL
$67.7B
| – | – |
-5,400
| Closed | -$353K |
|
67
CME Group
CME
$97.1B
| – | – |
-5,059
| Closed | -$339K |
|
68
CNX Resources
CNX
$4.17B
| – | – |
-4,564
| Closed | -$211K |
|
|
69
Walt Disney
DIS
$211B
| – | – |
-8,845
| Closed | -$681K |
|
70
Ecolab
ECL
$77.5B
| – | – |
-2,500
| Closed | -$259K |
|
71
EQT Corp
EQT
$32.2B
| – | – |
-7,651
| Closed | -$425K |
|
72
General Motors
GM
$55B
| – | – |
0
| – | – |
|
73
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
74
HP
HPQ
$26.8B
| – | – |
-14,476
| Closed | -$219K |
|
75
Johnson Controls International
JCI
$68.9B
| – | – |
-7,486
| Closed | -$358K |
|