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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
AUM
$109M
AUM Growth
+$1.63M
Cap. Flow
+$2.84M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.68%
Holding
105
New
5
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.25M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$304K
3
MAT icon
Mattel
MAT
+$216K
4
PBCT
People's United Financial Inc
PBCT
+$210K
5
NKE icon
Nike
NKE
+$195K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$343K
2
AGN
Allergan plc
AGN
+$291K
3
SE
Spectra Energy Corp Wi
SE
+$212K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$206K
5
MMM icon
3M
MMM
+$65.7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.84%
2 Technology 15.25%
3 Financials 14.41%
4 Industrials 11.32%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$824K 0.76%
6,388
-490
-7% -$65.7K
MDT icon
52
Medtronic
MDT
$112B
$698K 0.64%
9,423
+53
+0.6% +$4.05K
USB icon
53
US Bancorp
USB
$97.9B
$680K 0.62%
15,677
+32
+0.2% +$1.4K
V icon
54
Visa
V
$677B
$680K 0.62%
10,120
+461
+5% +$31.2K
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$631K 0.58%
6,286
+2,908
+86% +$304K
LLY icon
56
Eli Lilly
LLY
$1.08T
$568K 0.52%
6,800
-275
-4% -$21K
BNY
57
Bank of New York Mellon
BNY
$103B
$539K 0.49%
12,843
+201
+2% +$8.56K
BF.B icon
58
Brown-Forman Class B
BF.B
$13.5B
$537K 0.49%
16,756
– –
PG icon
59
Procter & Gamble
PG
$340B
$537K 0.49%
6,860
+51
+0.7% +$4.1K
CELG
60
DELISTED
Celgene Corp
CELG
$503K 0.46%
4,346
– –
TW
61
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$459K 0.42%
3,645
– –
BAC icon
62
Bank of America
BAC
$429B
$458K 0.42%
26,896
+22
+0.1% +$363
AXP icon
63
American Express
AXP
$224B
$407K 0.37%
5,232
+476
+10% +$37.8K
UNP icon
64
Union Pacific
UNP
$174B
$399K 0.37%
4,182
-253
-6% -$26.4K
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$386K 0.35%
3,641
-58
-2% -$6.32K
UNH icon
66
UnitedHealth
UNH
$382B
$373K 0.34%
3,061
+67
+2% +$7.92K
CSX icon
67
CSX Corp
CSX
$94B
$340K 0.31%
31,281
-1,725
-5% -$20K
BF.A icon
68
Brown-Forman Class A
BF.A
$13.7B
$334K 0.31%
7,500
– –
SLB icon
69
SLB Ltd
SLB
$72.7B
$328K 0.3%
3,801
+232
+7% +$20.9K
TROW icon
70
T. Rowe Price
TROW
$25.5B
$319K 0.29%
4,110
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$311K 0.29%
5,123
+2
+0% +$135
HSBC icon
72
HSBC
HSBC
$352B
$303K 0.28%
13,468
-142
-1% -$5.91K
MRSH
73
Marsh
MRSH
$94.3B
$290K 0.27%
5,120
– –
PM icon
74
Philip Morris
PM
$309B
$286K 0.26%
3,572
+548
+18% +$45.1K
ECL icon
75
Ecolab
ECL
$79.8B
$285K 0.26%
2,522
+22
+0.9% +$2.53K
1 2
3
4

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APM
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TW
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FPI
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L.J. Altfest & Co's Q2 2015 Portfolio in Review

As of Q2 2015, L.J. Altfest & Co held 105 positions worth $109M, up 1.5% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co's Q2 2015 filing shows 5 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was Merck: 40,105 shares worth $2.18M. The largest sale was Adams Natural Resources Fund, an estimated $343K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • L.J. Altfest & Co's largest Q2 2015 buy was Merck: 40,105 shares worth $2.18M.
  • L.J. Altfest & Co added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2015, an estimated $304K increase.
  • L.J. Altfest & Co's biggest Q2 2015 reduction was 3M, cutting an estimated $65.7K.
  • L.J. Altfest & Co fully exited Adams Natural Resources Fund in Q2 2015, selling an estimated $343K.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $109M portfolio in Q2 2015.
  • L.J. Altfest & Co opened 5 new positions and closed 8 in Q2 2015.
  • L.J. Altfest & Co's portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on L.J. Altfest & Co's 13F filing for Q2 2015, filed 17 Jul 2015.