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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
+3.29%
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
$150M
AUM Growth
+$6.59M
Cap. Flow
+$3.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.65%
Holding
127
New
7
Increased
70
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$5.94M
2
LDOS icon
Leidos
LDOS
+$1.56M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$660K
4
AMZN icon
Amazon
AMZN
+$656K
5
CME icon
CME Group
CME
+$316K

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$3.66M
2
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.44M
3
LMT icon
Lockheed Martin
LMT
+$1.05M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$606K
5
NEE icon
NextEra Energy
NEE
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.07%
2 Technology 14.97%
3 Healthcare 13.89%
4 Financials 11.71%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$185B
$1.06M 0.7%
11,392
+1,552
+16% +$149K
KO icon
52
Coca-Cola
KO
$380B
$913K 0.61%
21,571
+284
+1% +$12.4K
TWX
53
DELISTED
Time Warner Inc
TWX
$905K 0.6%
11,367
+117
+1% +$9.14K
YUM icon
54
Yum! Brands
YUM
$38.9B
$889K 0.59%
13,616
+37
+0.3% +$2.36K
WFC icon
55
Wells Fargo
WFC
$276B
$782K 0.52%
17,657
-104
-0.6% -$4.98K
MDT icon
56
Medtronic
MDT
$119B
$772K 0.51%
8,936
-43
-0.5% -$3.75K
ECF
57
Ellsworth Growth & Income Fund
ECF
$171M
$762K 0.51%
93,098
+219
+0.2% +$1.81K
SHPG
58
DELISTED
Shire pic
SHPG
$754K 0.5%
3,889
-5
-0.1% -$975
JMT
59
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$748K 0.5%
31,520
+18
+0.1% +$415
WMT icon
60
Walmart Inc
WMT
$863B
$694K 0.46%
28,869
-639
-2% -$15.5K
BRT
61
BRT Apartments
BRT
$268M
$693K 0.46%
86,681
– –
V icon
62
Visa
V
$700B
$679K 0.45%
8,216
+23
+0.3% +$1.84K
USB icon
63
US Bancorp
USB
$98.3B
$653K 0.43%
15,230
– –
ABBV icon
64
AbbVie
ABBV
$459B
$607K 0.4%
9,618
-14
-0.1% -$906
BAX icon
65
Baxter International
BAX
$12B
$601K 0.4%
12,629
+28
+0.2% +$1.32K
UE icon
66
Urban Edge Properties
UE
$2.57B
$580K 0.39%
20,598
– –
CVX icon
67
Chevron
CVX
$422B
$571K 0.38%
5,548
+40
+0.7% +$4.08K
LMT icon
68
Lockheed Martin
LMT
$122B
$564K 0.38%
2,354
-4,192
-64% -$1.05M
LLY icon
69
Eli Lilly
LLY
$1.03T
$562K 0.37%
7,000
– –
PG icon
70
Procter & Gamble
PG
$336B
$540K 0.36%
6,015
-1,810
-23% -$157K
AMGN icon
71
Amgen
AMGN
$204B
$532K 0.35%
3,192
-8
-0.3% -$1.35K
AMT icon
72
American Tower
AMT
$82.4B
$532K 0.35%
4,692
+27
+0.6% +$3.09K
BF.B icon
73
Brown-Forman Class B
BF.B
$12B
$509K 0.34%
16,756
– –
BNY
74
Bank of New York Mellon
BNY
$105B
$499K 0.33%
12,505
– –
CELG
75
DELISTED
Celgene Corp
CELG
$455K 0.3%
4,355
+77
+2% +$8.33K
1 2
3
4 5

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L.J. Altfest & Co's Q3 2016 Portfolio in Review

As of Q3 2016, L.J. Altfest & Co held 127 positions worth $150M, up 4.6% from $144M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L.J. Altfest & Co's Q3 2016 filing shows 7 new, 70 increased, 29 reduced and 5 closed positions. Its largest new stake was Leidos: 34,442 shares worth $1.49M. The largest sale was DoubleLine Income Solutions Fund, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • L.J. Altfest & Co's largest Q3 2016 buy was Leidos: 34,442 shares worth $1.49M.
  • L.J. Altfest & Co added most to Morgan Stanley China A Share Fund in Q3 2016, an estimated $5.94M increase.
  • L.J. Altfest & Co's biggest Q3 2016 reduction was DoubleLine Income Solutions Fund, cutting an estimated $3.66M.
  • L.J. Altfest & Co fully exited Morgan Stanley Emerging Markets Debt Fund in Q3 2016, selling an estimated $606K.
  • L.J. Altfest & Co's ten largest holdings make up 33% of its $150M portfolio in Q3 2016.
  • L.J. Altfest & Co opened 7 new positions and closed 5 in Q3 2016.
  • L.J. Altfest & Co's portfolio value rose 4.6% quarter-over-quarter to $150M.

Based on L.J. Altfest & Co's 13F filing for Q3 2016, filed 16 Nov 2016.