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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
+0.42%
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
$107M
AUM Growth
-$14.9M
Cap. Flow
-$16.7M
Cap. Flow %
-15.54%
Top 10 Hldgs %
31.87%
Holding
137
New
16
Increased
34
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.7M
2
QCOM icon
Qualcomm
QCOM
+$1.56M
3
FCX icon
Freeport-McMoran
FCX
+$1.51M
4
GE icon
GE Aerospace
GE
+$1.49M
5
BDX icon
Becton Dickinson
BDX
+$1.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.18M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.95M
3
ADM icon
Archer Daniels Midland
ADM
+$1.88M
4
KR icon
Kroger
KR
+$1.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 20.42%
2 Technology 15.23%
3 Financials 14.05%
4 Industrials 11.65%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$120B
$731K 0.68%
9,370
-399
-4% -$30.2K
USB icon
52
US Bancorp
USB
$97B
$683K 0.64%
15,645
– –
V icon
53
Visa
V
$700B
$632K 0.59%
9,659
-149
-2% -$9.85K
PG icon
54
Procter & Gamble
PG
$342B
$558K 0.52%
6,809
-12,144
-64% -$1.04M
LLY icon
55
Eli Lilly
LLY
$1.02T
$514K 0.48%
7,075
– –
BNY
56
Bank of New York Mellon
BNY
$105B
$509K 0.47%
12,642
-143
-1% -$5.57K
CELG
57
DELISTED
Celgene Corp
CELG
$501K 0.47%
4,346
– –
BF.B icon
58
Brown-Forman Class B
BF.B
$12.1B
$484K 0.45%
16,756
– –
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$482K 0.45%
3,645
-4,394
-55% -$551K
UNP icon
60
Union Pacific
UNP
$169B
$480K 0.45%
4,435
+255
+6% +$29.9K
BAC icon
61
Bank of America
BAC
$416B
$414K 0.39%
26,874
-113
-0.4% -$1.81K
KMB icon
62
Kimberly-Clark
KMB
$32.5B
$396K 0.37%
3,699
-11,014
-75% -$1.22M
AXP icon
63
American Express
AXP
$219B
$372K 0.35%
4,756
-300
-6% -$24.9K
CSX icon
64
CSX Corp
CSX
$90.2B
$364K 0.34%
33,006
+1,725
+6% +$19.8K
UNH icon
65
UnitedHealth
UNH
$338B
$354K 0.33%
2,994
-42
-1% -$4.66K
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$349K 0.32%
3,378
-3,836
-53% -$377K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$348K 0.32%
5,121
+1
+0% +$71
PEO
68
Adams Natural Resources Fund
PEO
$830M
$343K 0.32%
+15,386
New +$351K
TROW icon
69
T. Rowe Price
TROW
$22.4B
$333K 0.31%
4,110
– –
HSBC icon
70
HSBC
HSBC
$348B
$308K 0.29%
13,610
-317
-2% -$12.4K
SLB icon
71
SLB Ltd
SLB
$80.5B
$298K 0.28%
3,569
+1
+0% +$83
AGN
72
DELISTED
Allergan plc
AGN
$291K 0.27%
+977
New +$279K
LMT icon
73
Lockheed Martin
LMT
$123B
$289K 0.27%
1,424
-327
-19% -$64.6K
MRSH
74
Marsh
MRSH
$85.8B
$287K 0.27%
5,120
– –
ECL icon
75
Ecolab
ECL
$76.8B
$286K 0.27%
2,500
– –
1 2
3
4 5

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L.J. Altfest & Co's Q1 2015 Portfolio in Review

As of Q1 2015, L.J. Altfest & Co held 137 positions worth $107M, down 12% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co withdrew a net $16.7M in Q1 2015, closing 37 positions and reducing 27 holdings. Its most notable exit was Merck, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, L.J. Altfest & Co opened a new position in Kohl's worth $1.96M.

  • L.J. Altfest & Co's largest Q1 2015 buy was Kohl's: 25,019 shares worth $1.96M.
  • L.J. Altfest & Co added most to GE Aerospace in Q1 2015, an estimated $1.49M increase.
  • L.J. Altfest & Co's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $1.5M.
  • L.J. Altfest & Co fully exited Merck in Q1 2015, selling an estimated $2.18M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $107M portfolio in Q1 2015.
  • L.J. Altfest & Co opened 16 new positions and closed 37 in Q1 2015.
  • L.J. Altfest & Co's portfolio value fell 12% quarter-over-quarter to $107M.

Based on L.J. Altfest & Co's 13F filing for Q1 2015, filed 20 Apr 2015.