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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
+3.95%
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
$122M
AUM Growth
+$20.6M
Cap. Flow
+$24.4M
Cap. Flow %
19.97%
Top 10 Hldgs %
27.13%
Holding
128
New
61
Increased
38
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.39M
2
MRK icon
Merck
MRK
+$2.24M
3
JPM icon
JPMorgan Chase
JPM
+$2.21M
4
CB icon
Chubb
CB
+$1.62M
5
GM icon
General Motors
GM
+$1.19M

Top Sells

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$4.1M
2
UHT
Universal Health Realty Income Trust
UHT
+$992K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$752K
4
GE icon
GE Aerospace
GE
+$69.8K
5
KMB icon
Kimberly-Clark
KMB
+$64.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Consumer Staples 17.28%
3 Technology 14%
4 Financials 13.23%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$271B
$957K 0.78%
17,452
-549
-3% -$29.1K
HAL icon
52
Halliburton
HAL
$29.7B
$949K 0.78%
+24,138
New +$1.17M
T icon
53
AT&T
T
$183B
$889K 0.73%
35,042
+1,084
+3% +$28.1K
DIS icon
54
Walt Disney
DIS
$184B
$861K 0.7%
+9,145
New +$824K
ABBV icon
55
AbbVie
ABBV
$465B
$842K 0.69%
+12,865
New +$811K
ECF
56
Ellsworth Growth & Income Fund
ECF
$166M
$824K 0.67%
94,565
+1,358
+1% +$11.5K
YUM icon
57
Yum! Brands
YUM
$38.4B
$711K 0.58%
+13,579
New +$707K
MDT icon
58
Medtronic
MDT
$120B
$705K 0.58%
+9,769
New +$679K
USB icon
59
US Bancorp
USB
$96.9B
$703K 0.58%
15,645
– –
V icon
60
Visa
V
$701B
$643K 0.53%
+9,808
New +$590K
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$642K 0.52%
+7,214
New +$634K
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$638K 0.52%
+8,039
New +$886K
B
63
Barrick Mining
B
$70.3B
$636K 0.52%
59,133
+312
+0.5% +$3.85K
BRT
64
BRT Apartments
BRT
$266M
$605K 0.49%
86,681
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$556K 0.45%
+8,892
New +$575K
BNY
66
Bank of New York Mellon
BNY
$105B
$519K 0.42%
12,785
+1
+0% +$39
UNP icon
67
Union Pacific
UNP
$169B
$498K 0.41%
+4,180
New +$480K
LLY icon
68
Eli Lilly
LLY
$1.01T
$488K 0.4%
+7,075
New +$478K
CELG
69
DELISTED
Celgene Corp
CELG
$486K 0.4%
+4,346
New +$458K
BAC icon
70
Bank of America
BAC
$416B
$483K 0.39%
26,987
-461
-2% -$7.89K
BF.B icon
71
Brown-Forman Class B
BF.B
$12B
$471K 0.39%
+16,756
New +$485K
AXP icon
72
American Express
AXP
$219B
$470K 0.38%
+5,056
New +$453K
TOFC
73
DELISTED
TOWER FINANCIAL CORP
TOFC
$456K 0.37%
+4,612
New +$456K
BP icon
74
BP
BP
$121B
$391K 0.32%
12,351
-178
-1% -$5.98K
CSX icon
75
CSX Corp
CSX
$90.1B
$378K 0.31%
31,281
– –
1 2
3
4 5

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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q4 2014 Portfolio in Review

As of Q4 2014, L.J. Altfest & Co held 128 positions worth $122M, up 20% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

L.J. Altfest & Co deployed $24.4M of net new capital in Q4 2014, opening 61 new positions and adding to 38 existing holdings. Its largest new stake was Pfizer: 83,442 shares worth $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $69.8K trimmed.

  • L.J. Altfest & Co's largest Q4 2014 buy was Pfizer: 83,442 shares worth $2.47M.
  • L.J. Altfest & Co added most to Apple in Q4 2014, an estimated $69.2K increase.
  • L.J. Altfest & Co's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $69.8K.
  • L.J. Altfest & Co fully exited One Liberty Properties in Q4 2014, selling an estimated $4.1M.
  • L.J. Altfest & Co's ten largest holdings make up 27% of its $122M portfolio in Q4 2014.
  • L.J. Altfest & Co opened 61 new positions and closed 7 in Q4 2014.
  • L.J. Altfest & Co's portfolio value rose 20% quarter-over-quarter to $122M.

Based on L.J. Altfest & Co's 13F filing for Q4 2014, filed 11 Feb 2015.