LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
-6.39%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$101M
AUM Growth
+$101M
(-7.2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
126
New
29
Increased
28
Reduced
47
Closed
1
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$642K |
| 2 |
Amazon
AMZN
|
$491K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$447K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$200K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$197K |
Top Sells
| 1 |
CIK
Credit Suisse Asset Management Income Fund
CIK
|
$1.83M |
| 2 |
Johnson Controls International
JCI
|
$976K |
| 3 |
Apple
AAPL
|
$230K |
| 4 |
Chevron
CVX
|
$83.6K |
| 5 |
Visa
V
|
$78.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $642K | 0.63% | +20,384 | New | +$642K |
|
|
52
Visa
V
$683B
| $626K | 0.62% | 8,992 -1,128 | -11% | -$78.5K |
|
53
US Bancorp
USB
$76B
| $625K | 0.62% | 15,230 -447 | -3% | -$18.3K |
|
54
Eli Lilly
LLY
$657B
| $569K | 0.56% | 6,800 | – | – |
|
|
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $544K | 0.54% | 6,286 | – | – |
|
56
Brown-Forman Class B
BF.B
$14.2B
| $520K | 0.51% | 5,362 | – | – |
|
57
Bank of New York Mellon
BK
$74.5B
| $495K | 0.49% | 12,643 -200 | -2% | -$7.83K |
|
|
58
Amazon
AMZN
$2.44T
| $491K | 0.48% | +960 | New | +$491K |
|
59
Procter & Gamble
PG
$368B
| $482K | 0.48% | 6,695 -165 | -2% | -$11.9K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $470K | 0.46% | 4,346 | – | – |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $447K | 0.44% | +2,333 | New | +$447K |
|
|
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $428K | 0.42% | 3,645 | – | – |
|
63
Bank of America
BAC
$376B
| $408K | 0.4% | 26,216 -680 | -3% | -$10.6K |
|
64
Union Pacific
UNP
$133B
| $405K | 0.4% | 4,582 +400 | +10% | +$35.4K |
|
65
American Express
AXP
$231B
| $397K | 0.39% | 5,356 +124 | +2% | +$9.19K |
|
66
Kimberly-Clark
KMB
$42.8B
| $382K | 0.38% | 3,503 -138 | -4% | -$15K |
|
|
CVC
67
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $361K | 0.36% | 11,128 -353 | -3% | -$11.5K |
|
|
68
Johnson Controls International
JCI
$69.9B
| $360K | 0.36% | 8,714 -23,631 | -73% | -$976K |
|
69
UnitedHealth
UNH
$281B
| $346K | 0.34% | 2,979 -82 | -3% | -$9.52K |
|
|
70
Brown-Forman Class A
BF.A
$14.3B
| $321K | 0.32% | 3,000 | – | – |
|
71
HSBC
HSBC
$224B
| $304K | 0.3% | 12,000 | – | – |
|
72
T Rowe Price
TROW
$23.6B
| $286K | 0.28% | 4,110 | – | – |
|
73
CSX Corp
CSX
$60.6B
| $280K | 0.28% | 10,427 | – | – |
|
74
CME Group
CME
$96B
| $278K | 0.27% | 3,000 | – | – |
|
75
Ecolab
ECL
$78.6B
| $274K | 0.27% | 2,500 -22 | -0.9% | -$2.41K |
|