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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
+3.06%
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
$97.1M
AUM Growth
-$5.03M
Cap. Flow
-$7.03M
Cap. Flow %
-7.24%
Top 10 Hldgs %
34.3%
Holding
102
New
7
Increased
20
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.16M
2
META icon
Meta Platforms (Facebook)
META
+$243K
3
NEE icon
NextEra Energy
NEE
+$198K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
GERN icon
Geron
GERN
+$35.6K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.67M
2
V icon
Visa
V
+$697K
3
CELG
Celgene Corp
CELG
+$520K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$468K
5
CL icon
Colgate-Palmolive
CL
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Technology 13.64%
3 Financials 12.81%
4 Consumer Staples 11.96%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$615K 0.63%
6,215
– –
AMZN icon
52
Amazon
AMZN
$2.53T
$603K 0.62%
20,300
+100
+0.5% +$2.84K
MMM icon
53
3M
MMM
$90.8B
$531K 0.55%
3,809
-2,482
-39% -$319K
PG icon
54
Procter & Gamble
PG
$335B
$529K 0.54%
6,428
-33
-0.5% -$2.66K
BF.B icon
55
Brown-Forman Class B
BF.B
$13.2B
$528K 0.54%
16,756
– –
LLY icon
56
Eli Lilly
LLY
$1.03T
$490K 0.5%
6,800
– –
BNY
57
Bank of New York Mellon
BNY
$106B
$461K 0.47%
12,505
– –
KMB icon
58
Kimberly-Clark
KMB
$36.6B
$411K 0.42%
3,056
-202
-6% -$26.3K
UNH icon
59
UnitedHealth
UNH
$383B
$387K 0.4%
3,000
+10
+0.3% +$1.18K
UNP icon
60
Union Pacific
UNP
$172B
$365K 0.38%
4,584
+1
+0% +$77
BAC icon
61
Bank of America
BAC
$433B
$339K 0.35%
25,102
-893
-3% -$12.1K
CVC
62
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$327K 0.34%
9,896
-1,049
-10% -$33.8K
BF.A icon
63
Brown-Forman Class A
BF.A
$13.4B
$320K 0.33%
7,500
– –
MRSH
64
Marsh
MRSH
$91.4B
$313K 0.32%
5,148
+28
+0.5% +$1.57K
AXP icon
65
American Express
AXP
$228B
$305K 0.31%
4,974
+48
+1% +$2.79K
JCI icon
66
Johnson Controls International
JCI
$87.8B
$305K 0.31%
7,486
– –
SBUX icon
67
Starbucks
SBUX
$121B
$284K 0.29%
4,750
+468
+11% +$27.3K
CSX icon
68
CSX Corp
CSX
$93B
$268K 0.28%
31,281
– –
PM icon
69
Philip Morris
PM
$299B
$266K 0.27%
2,707
-248
-8% -$22.7K
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$262K 0.27%
+2,300
New +$243K
SLB icon
71
SLB Ltd
SLB
$72.6B
$262K 0.27%
3,558
+2
+0.1% +$141
RTX icon
72
RTX Corp
RTX
$289B
$254K 0.26%
4,034
+47
+1% +$2.73K
LMT icon
73
Lockheed Martin
LMT
$132B
$253K 0.26%
1,142
-96
-8% -$20.7K
MAT icon
74
Mattel
MAT
$4.42B
$247K 0.25%
7,336
-794
-10% -$24.1K
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
$246K 0.25%
21,106
– –
1 2
3
4

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L.J. Altfest & Co's Q1 2016 Portfolio in Review

As of Q1 2016, L.J. Altfest & Co held 102 positions worth $97.1M, down 4.9% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.J. Altfest & Co withdrew a net $7.03M in Q1 2016, closing 15 positions and reducing 47 holdings. Its most notable exit was Chubb, an estimated $1.67M position sold in full.

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

Against the trend, L.J. Altfest & Co opened a new position in Meta Platforms (Facebook) worth $262K.

  • L.J. Altfest & Co's largest Q1 2016 buy was Meta Platforms (Facebook): 2,300 shares worth $262K.
  • L.J. Altfest & Co added most to CHUBB CORPORATION in Q1 2016, an estimated $1.16M increase.
  • L.J. Altfest & Co's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $364K.
  • L.J. Altfest & Co fully exited Chubb in Q1 2016, selling an estimated $1.67M.
  • L.J. Altfest & Co's ten largest holdings make up 34% of its $97.1M portfolio in Q1 2016.
  • L.J. Altfest & Co opened 7 new positions and closed 15 in Q1 2016.
  • L.J. Altfest & Co's portfolio value fell 4.9% quarter-over-quarter to $97.1M.

Based on L.J. Altfest & Co's 13F filing for Q1 2016, filed 13 May 2016.