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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
+8.12%
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
$102M
AUM Growth
+$916K
Cap. Flow
-$6.27M
Cap. Flow %
-6.14%
Top 10 Hldgs %
32.46%
Holding
129
New
4
Increased
8
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.71M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.06M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$918K
4
EQT icon
EQT Corp
EQT
+$257K
5
AMZN icon
Amazon
AMZN
+$31.5K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
KSS icon
Kohl's
KSS
+$1.19M
4
FCX icon
Freeport-McMoran
FCX
+$764K
5
SWN
Southwestern Energy Company
SWN
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Financials 15.59%
3 Technology 12.83%
4 Consumer Staples 11.72%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$697K 0.68%
8,992
– –
AMZN icon
52
Amazon
AMZN
$2.73T
$683K 0.67%
20,200
+1,000
+5% +$31.5K
USB icon
53
US Bancorp
USB
$97.7B
$650K 0.64%
15,230
– –
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$613K 0.6%
6,215
-71
-1% -$6.73K
LLY icon
55
Eli Lilly
LLY
$1.01T
$573K 0.56%
6,800
– –
BF.B icon
56
Brown-Forman Class B
BF.B
$12B
$532K 0.52%
16,756
– –
CELG
57
DELISTED
Celgene Corp
CELG
$520K 0.51%
4,346
– –
BNY
58
Bank of New York Mellon
BNY
$107B
$515K 0.5%
12,505
-138
-1% -$5.8K
PG icon
59
Procter & Gamble
PG
$339B
$513K 0.5%
6,461
-234
-3% -$17.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$477K 0.47%
2,338
+5
+0.2% +$1.03K
TW
61
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$468K 0.46%
3,645
– –
BAC icon
62
Bank of America
BAC
$416B
$438K 0.43%
25,995
-221
-0.8% -$3.74K
KMB icon
63
Kimberly-Clark
KMB
$33B
$415K 0.41%
3,258
-245
-7% -$29.4K
UNP icon
64
Union Pacific
UNP
$169B
$358K 0.35%
4,583
+1
+0% +$86
UNH icon
65
UnitedHealth
UNH
$344B
$352K 0.34%
2,990
+11
+0.4% +$1.29K
CVC
66
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$349K 0.34%
10,945
-183
-2% -$5.79K
AXP icon
67
American Express
AXP
$221B
$343K 0.34%
4,926
-430
-8% -$31.3K
BF.A icon
68
Brown-Forman Class A
BF.A
$12.2B
$330K 0.32%
7,500
– –
JCI icon
69
Johnson Controls International
JCI
$83.4B
$310K 0.3%
7,486
-836
-10% -$37.8K
HSBC icon
70
HSBC
HSBC
$356B
$307K 0.3%
13,468
– –
TROW icon
71
T. Rowe Price
TROW
$22.6B
$294K 0.29%
4,110
– –
ECL icon
72
Ecolab
ECL
$77.2B
$286K 0.28%
2,500
– –
MRSH
73
Marsh
MRSH
$84.4B
$284K 0.28%
5,120
– –
CME icon
74
CME Group
CME
$101B
$272K 0.27%
3,000
– –
CSX icon
75
CSX Corp
CSX
$90.6B
$271K 0.27%
31,281
– –
1 2
3
4 5

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RB
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OCG
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HHAA
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PIM
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QWM
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IPW
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MCM
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L.J. Altfest & Co's Q4 2015 Portfolio in Review

As of Q4 2015, L.J. Altfest & Co held 129 positions worth $102M, up 0.9% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co withdrew a net $6.27M in Q4 2015, closing 34 positions and reducing 63 holdings. Its most notable exit was Qualcomm, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR S&P Metals & Mining ETF worth $1.53M.

  • L.J. Altfest & Co's largest Q4 2015 buy was State Street SPDR S&P Metals & Mining ETF: 102,254 shares worth $1.53M.
  • L.J. Altfest & Co added most to Amazon in Q4 2015, an estimated $31.5K increase.
  • L.J. Altfest & Co's biggest Q4 2015 reduction was IBM, cutting an estimated $1.23M.
  • L.J. Altfest & Co fully exited Qualcomm in Q4 2015, selling an estimated $1.22M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $102M portfolio in Q4 2015.
  • L.J. Altfest & Co opened 4 new positions and closed 34 in Q4 2015.
  • L.J. Altfest & Co's portfolio value rose 0.9% quarter-over-quarter to $102M.

Based on L.J. Altfest & Co's 13F filing for Q4 2015, filed 19 Feb 2016.