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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
+3.66%
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
-$6.16M
Cap. Flow
-$13.8M
Cap. Flow %
-13.64%
Top 10 Hldgs %
34.48%
Holding
109
New
4
Increased
23
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$688K
2
MDT icon
Medtronic
MDT
+$654K
3
AAPL icon
Apple
AAPL
+$232K
4
CVX icon
Chevron
CVX
+$125K
5
ECF
Ellsworth Growth & Income Fund
ECF
+$91.9K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$953K
2
MMM icon
3M
MMM
+$925K
3
YUM icon
Yum! Brands
YUM
+$726K
4
DIS icon
Walt Disney
DIS
+$681K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$605K

Sector Composition

Rank Sector Weight
1 Healthcare 17.27%
2 Consumer Staples 17.21%
3 Technology 15.74%
4 Energy 11.81%
5 Miscellaneous 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$30.7B
– –
-14,476
Closed -$219K
JCI icon
77
Johnson Controls International
JCI
$83.4B
– –
-7,486
Closed -$358K
LLY icon
78
Eli Lilly
LLY
$1.01T
– –
-7,072
Closed -$413K
LMT icon
79
Lockheed Martin
LMT
$122B
– –
-1,759
Closed -$269K
MRSH
80
Marsh
MRSH
$84.4B
– –
-5,120
Closed -$241K
MMM icon
81
3M
MMM
$83.6B
– –
-8,353
Closed -$925K
PEO
82
Adams Natural Resources Fund
PEO
$822M
– –
-7,693
Closed -$205K
QCOM icon
83
Qualcomm
QCOM
$192B
– –
-5,300
Closed -$413K
RTX icon
84
RTX Corp
RTX
$263B
– –
-3,658
Closed -$262K
SLB icon
85
SLB Ltd
SLB
$79.1B
– –
-3,218
Closed -$312K
SYY icon
86
Sysco
SYY
$40B
– –
-5,943
Closed -$210K
TFC icon
87
Truist Financial
TFC
$61.2B
– –
-5,548
Closed -$214K
TROW icon
88
T. Rowe Price
TROW
$22.6B
– –
-4,110
Closed -$317K
TTE icon
89
TotalEnergies
TTE
$201B
– –
-5,017
Closed -$332K
UNP icon
90
Union Pacific
UNP
$169B
– –
-4,342
Closed -$393K
V icon
91
Visa
V
$701B
– –
-9,200
Closed -$452K
VOD icon
92
Vodafone
VOD
$40.6B
– –
-9,558
Closed -$338K
YUM icon
93
Yum! Brands
YUM
$39.9B
– –
-13,579
Closed -$726K
PACW
94
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+16,500
New +$688K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,836
Closed -$605K
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,800
Closed -$216K
PX
97
DELISTED
Praxair Inc
PX
– –
-1,630
Closed -$207K
DD
98
DELISTED
Du Pont De Nemours E I
DD
– –
-4,961
Closed -$311K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,704
Closed -$217K
MHFI
100
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,214
Closed -$519K
1 2 3
4
5

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L.J. Altfest & Co's Q2 2014 Portfolio in Review

As of Q2 2014, L.J. Altfest & Co held 109 positions worth $102M, down 5.7% from $108M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.J. Altfest & Co withdrew a net $13.8M in Q2 2014, closing 43 positions and reducing 37 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $953K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, L.J. Altfest & Co opened a new position in PacWest Bancorp worth $0.

  • L.J. Altfest & Co's largest Q2 2014 buy was PacWest Bancorp: 16,500 shares worth $0.
  • L.J. Altfest & Co added most to Apple in Q2 2014, an estimated $232K increase.
  • L.J. Altfest & Co's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $100K.
  • L.J. Altfest & Co fully exited Berkshire Hathaway Class B in Q2 2014, selling an estimated $953K.
  • L.J. Altfest & Co's ten largest holdings make up 34% of its $102M portfolio in Q2 2014.
  • L.J. Altfest & Co opened 4 new positions and closed 43 in Q2 2014.
  • L.J. Altfest & Co's portfolio value fell 5.7% quarter-over-quarter to $102M.

Based on L.J. Altfest & Co's 13F filing for Q2 2014, filed 14 Aug 2014.