LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
This Quarter Return
+8.12%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$102M
AUM Growth
+$102M
(+0.9%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
129
New
4
Increased
9
Reduced
62
Closed
34
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$1.53M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$1.03M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$924K |
| 4 |
EQT Corp
EQT
|
$217K |
| 5 |
Nike
NKE
|
$119K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.22M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.19M |
| 4 |
Freeport-McMoran
FCX
|
$764K |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$720K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $697K | 0.68% | 8,992 | – | – |
|
52
Amazon
AMZN
$2.44T
| $683K | 0.67% | 1,010 +50 | +5% | +$33.8K |
|
53
US Bancorp
USB
$76B
| $650K | 0.64% | 15,230 | – | – |
|
|
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $613K | 0.6% | 6,215 -71 | -1% | -$7K |
|
55
Eli Lilly
LLY
$657B
| $573K | 0.56% | 6,800 | – | – |
|
56
Brown-Forman Class B
BF.B
$14.2B
| $532K | 0.52% | 5,362 | – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $520K | 0.51% | 4,346 | – | – |
|
58
Bank of New York Mellon
BK
$74.5B
| $515K | 0.5% | 12,505 -138 | -1% | -$5.68K |
|
59
Procter & Gamble
PG
$368B
| $513K | 0.5% | 6,461 -234 | -3% | -$18.6K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $477K | 0.47% | 2,338 +5 | +0.2% | +$1.02K |
|
|
TW
61
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $468K | 0.46% | 3,645 | – | – |
|
62
Bank of America
BAC
$376B
| $438K | 0.43% | 25,995 -221 | -0.8% | -$3.72K |
|
63
Kimberly-Clark
KMB
$42.8B
| $415K | 0.41% | 3,258 -245 | -7% | -$31.2K |
|
64
Union Pacific
UNP
$133B
| $358K | 0.35% | 4,583 +1 | +0% | +$78 |
|
65
UnitedHealth
UNH
$281B
| $352K | 0.34% | 2,990 +11 | +0.4% | +$1.3K |
|
|
CVC
66
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $349K | 0.34% | 10,945 -183 | -2% | -$5.84K |
|
67
American Express
AXP
$231B
| $343K | 0.34% | 4,926 -430 | -8% | -$29.9K |
|
|
68
Brown-Forman Class A
BF.A
$14.3B
| $330K | 0.32% | 3,000 | – | – |
|
69
Johnson Controls International
JCI
$69.9B
| $310K | 0.3% | 7,839 -875 | -10% | -$34.6K |
|
70
HSBC
HSBC
$224B
| $307K | 0.3% | 12,000 | – | – |
|
71
T Rowe Price
TROW
$23.6B
| $294K | 0.29% | 4,110 | – | – |
|
72
Ecolab
ECL
$78.6B
| $286K | 0.28% | 2,500 | – | – |
|
73
Marsh & McLennan
MMC
$101B
| $284K | 0.28% | 5,120 | – | – |
|
74
CME Group
CME
$96B
| $272K | 0.27% | 3,000 | – | – |
|
75
CSX Corp
CSX
$60.6B
| $271K | 0.27% | 10,427 | – | – |
|