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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
+8.85%
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
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100.5%
Top 10 Hldgs %
32.33%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$8.24M
2
XOM icon
ExxonMobil
XOM
+$4.98M
3
IXG icon
iShares Global Financials ETF
IXG
+$4.89M
4
PEP icon
PepsiCo
PEP
+$4.58M
5
IBM icon
IBM
IBM
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.56%
2 Consumer Staples 15.27%
3 Energy 12.9%
4 Technology 12.56%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$221B
$363K 0.31%
+4,000
New +$329K
CELG
77
DELISTED
Celgene Corp
CELG
$359K 0.31%
+4,246
New +$336K
LLY icon
78
Eli Lilly
LLY
$1.01T
$354K 0.3%
+6,941
New +$348K
CL icon
79
Colgate-Palmolive
CL
$69.2B
$352K 0.3%
+5,400
New +$346K
TROW icon
80
T. Rowe Price
TROW
$22.6B
$344K 0.29%
+4,110
New +$322K
NVS icon
81
Novartis
NVS
$264B
$316K 0.27%
+4,389
New +$305K
TTE icon
82
TotalEnergies
TTE
$201B
$315K 0.27%
+5,146
New +$306K
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$310K 0.26%
+3,850
New +$311K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$304K 0.26%
+4,930
New +$285K
CSX icon
85
CSX Corp
CSX
$90.6B
$300K 0.26%
+31,281
New +$280K
HSBC icon
86
HSBC
HSBC
$356B
$296K 0.25%
+13,927
New +$659K
NLY icon
87
Annaly Capital Management
NLY
$16.5B
$292K 0.25%
+7,326
New +$318K
SLB icon
88
SLB Ltd
SLB
$79.1B
$271K 0.23%
+3,007
New +$271K
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$264K 0.22%
+3,378
New +$242K
RTX icon
90
RTX Corp
RTX
$263B
$262K 0.22%
+3,658
New +$249K
ECL icon
91
Ecolab
ECL
$77.2B
$261K 0.22%
+2,500
New +$260K
COP icon
92
ConocoPhillips
COP
$164B
$248K 0.21%
+3,510
New +$252K
MRSH
93
Marsh
MRSH
$84.4B
$248K 0.21%
+5,120
New +$237K
CME icon
94
CME Group
CME
$101B
$235K 0.2%
+3,000
New +$235K
PX
95
DELISTED
Praxair Inc
PX
$231K 0.2%
+1,776
New +$221K
CNX icon
96
CNX Resources
CNX
$5.24B
$224K 0.19%
+4,856
New +$149K
AGN
97
DELISTED
Allergan Inc
AGN
$223K 0.19%
+2,008
New +$192K
BF.A icon
98
Brown-Forman Class A
BF.A
$12.2B
$221K 0.19%
+7,500
New +$217K
LMT icon
99
Lockheed Martin
LMT
$122B
$220K 0.19%
+1,480
New +$201K
SYY icon
100
Sysco
SYY
$40B
$219K 0.19%
+6,070
New +$205K
1 2 3
4
5

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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for L.J. Altfest & Co, which disclosed 107 positions worth $117M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is One Liberty Properties: 399,038 shares worth $8.03M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Consumer Staples and Energy.

  • L.J. Altfest & Co's largest Q4 2013 buy was One Liberty Properties: 399,038 shares worth $8.03M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $117M portfolio in Q4 2013.
  • L.J. Altfest & Co disclosed 107 positions in Q4 2013, its first 13F filing on record.

Based on L.J. Altfest & Co's 13F filing for Q4 2013, filed 14 Feb 2014.