LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-0.62%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$109M
AUM Growth
+$109M
(+1.5%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
105
New
5
Increased
44
Reduced
31
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$2.18M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$292K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$220K |
| 4 |
Mattel
MAT
|
$211K |
| 5 |
Nike
NKE
|
$205K |
Top Sells
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
$343K |
| 2 |
AGN
Allergan plc
AGN
|
$291K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$212K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$206K |
| 5 |
3M
MMM
|
$63.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3M
MMM
$82.8B
| $824K | 0.76% | 5,341 -410 | -7% | -$63.3K |
|
52
Medtronic
MDT
$119B
| $698K | 0.64% | 9,423 +53 | +0.6% | +$3.93K |
|
53
US Bancorp
USB
$76B
| $680K | 0.62% | 15,677 +32 | +0.2% | +$1.39K |
|
54
Visa
V
$683B
| $680K | 0.62% | 10,120 +461 | +5% | +$31K |
|
|
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $631K | 0.58% | 6,286 +2,908 | +86% | +$292K |
|
56
Eli Lilly
LLY
$657B
| $568K | 0.52% | 6,800 -275 | -4% | -$23K |
|
57
Bank of New York Mellon
BK
$74.5B
| $539K | 0.49% | 12,843 +201 | +2% | +$8.44K |
|
58
Brown-Forman Class B
BF.B
$14.2B
| $537K | 0.49% | 5,362 | – | – |
|
59
Procter & Gamble
PG
$368B
| $537K | 0.49% | 6,860 +51 | +0.7% | +$3.99K |
|
|
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 | – | – |
|
62
Bank of America
BAC
$376B
| $458K | 0.42% | 26,896 +22 | +0.1% | +$375 |
|
63
American Express
AXP
$231B
| $407K | 0.37% | 5,232 +476 | +10% | +$37K |
|
64
Union Pacific
UNP
$133B
| $399K | 0.37% | 4,182 -253 | -6% | -$24.1K |
|
65
Kimberly-Clark
KMB
$42.8B
| $386K | 0.35% | 3,641 -58 | -2% | -$6.15K |
|
66
UnitedHealth
UNH
$281B
| $373K | 0.34% | 3,061 +67 | +2% | +$8.16K |
|
67
CSX Corp
CSX
$60.6B
| $340K | 0.31% | 10,427 -575 | -5% | -$18.7K |
|
|
68
Brown-Forman Class A
BF.A
$14.3B
| $334K | 0.31% | 3,000 | – | – |
|
69
Schlumberger
SLB
$55B
| $328K | 0.3% | 3,801 +232 | +7% | +$20K |
|
70
T Rowe Price
TROW
$23.6B
| $319K | 0.29% | 4,110 | – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $311K | 0.29% | 4,865 +2 | +0% | +$128 |
|
72
HSBC
HSBC
$224B
| $303K | 0.28% | 12,000 | – | – |
|
73
Marsh & McLennan
MMC
$101B
| $290K | 0.27% | 5,120 | – | – |
|
74
Philip Morris
PM
$260B
| $286K | 0.26% | 3,572 +548 | +18% | +$43.9K |
|
75
Ecolab
ECL
$78.6B
| $285K | 0.26% | 2,522 +22 | +0.9% | +$2.49K |
|