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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
-6.38%
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
$101M
AUM Growth
-$7.81M
Cap. Flow
+$682K
Cap. Flow %
0.67%
Top 10 Hldgs %
31.54%
Holding
126
New
29
Increased
28
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$703K
2
AMZN icon
Amazon
AMZN
+$485K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

Rank Stock Value
1
CIK
Credit Suisse Asset Management Income Fund
CIK
+$1.83M
2
JCI icon
Johnson Controls International
JCI
+$1.04M
3
BAX icon
Baxter International
BAX
+$651K
4
AAPL icon
Apple
AAPL
+$244K
5
CVX icon
Chevron
CVX
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 15.3%
3 Technology 14.9%
4 Consumer Staples 11.93%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$642K 0.63%
+20,384
New +$703K
V icon
52
Visa
V
$683B
$626K 0.62%
8,992
-1,128
-11% -$80.5K
USB icon
53
US Bancorp
USB
$98.1B
$625K 0.62%
15,230
-447
-3% -$19.4K
LLY icon
54
Eli Lilly
LLY
$1.02T
$569K 0.56%
6,800
– –
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$544K 0.54%
6,286
– –
BF.B icon
56
Brown-Forman Class B
BF.B
$13.2B
$520K 0.51%
16,756
– –
BNY
57
Bank of New York Mellon
BNY
$106B
$495K 0.49%
12,643
-200
-2% -$8.31K
AMZN icon
58
Amazon
AMZN
$2.92T
$491K 0.48%
+19,200
New +$485K
PG icon
59
Procter & Gamble
PG
$336B
$482K 0.48%
6,695
-165
-2% -$12.4K
CELG
60
DELISTED
Celgene Corp
CELG
$470K 0.46%
4,346
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$447K 0.44%
+2,333
New +$473K
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$428K 0.42%
3,645
– –
BAC icon
63
Bank of America
BAC
$436B
$408K 0.4%
26,216
-680
-3% -$11.4K
UNP icon
64
Union Pacific
UNP
$174B
$405K 0.4%
4,582
+400
+10% +$36.5K
AXP icon
65
American Express
AXP
$228B
$397K 0.39%
5,356
+124
+2% +$9.54K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$382K 0.38%
3,503
-138
-4% -$15.2K
CVC
67
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$361K 0.36%
11,128
-353
-3% -$9.61K
JCI icon
68
Johnson Controls International
JCI
$88.8B
$360K 0.36%
8,322
-22,567
-73% -$1.04M
UNH icon
69
UnitedHealth
UNH
$379B
$346K 0.34%
2,979
-82
-3% -$9.81K
BF.A icon
70
Brown-Forman Class A
BF.A
$13.4B
$321K 0.32%
7,500
– –
HSBC icon
71
HSBC
HSBC
$365B
$304K 0.3%
13,468
– –
TROW icon
72
T. Rowe Price
TROW
$24.1B
$286K 0.28%
4,110
– –
CSX icon
73
CSX Corp
CSX
$93.5B
$280K 0.28%
31,281
– –
CME icon
74
CME Group
CME
$96.3B
$278K 0.27%
3,000
– –
ECL icon
75
Ecolab
ECL
$78.2B
$274K 0.27%
2,500
-22
-0.9% -$2.46K
1 2
3
4 5

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L.J. Altfest & Co's Q3 2015 Portfolio in Review

As of Q3 2015, L.J. Altfest & Co held 126 positions worth $101M, down 7.2% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co's Q3 2015 filing shows 29 new, 28 increased, 47 reduced and 1 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 20,384 shares worth $642K. The largest sale was Credit Suisse Asset Management Income Fund, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • L.J. Altfest & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 20,384 shares worth $642K.
  • L.J. Altfest & Co added most to AT&T in Q3 2015, an estimated $109K increase.
  • L.J. Altfest & Co's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $1.04M.
  • L.J. Altfest & Co fully exited Credit Suisse Asset Management Income Fund in Q3 2015, selling an estimated $1.83M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $101M portfolio in Q3 2015.
  • L.J. Altfest & Co opened 29 new positions and closed 1 in Q3 2015.
  • L.J. Altfest & Co's portfolio value fell 7.2% quarter-over-quarter to $101M.

Based on L.J. Altfest & Co's 13F filing for Q3 2015, filed 14 Oct 2015.