We are live on ! Find out more
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
+3.95%
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
$122M
AUM Growth
+$20.6M
Cap. Flow
+$24.4M
Cap. Flow %
19.97%
Top 10 Hldgs %
27.13%
Holding
128
New
61
Increased
38
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.39M
2
MRK icon
Merck
MRK
+$2.24M
3
JPM icon
JPMorgan Chase
JPM
+$2.21M
4
CB icon
Chubb
CB
+$1.62M
5
GM icon
General Motors
GM
+$1.19M

Top Sells

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$4.1M
2
UHT
Universal Health Realty Income Trust
UHT
+$992K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$752K
4
GE icon
GE Aerospace
GE
+$69.8K
5
KMB icon
Kimberly-Clark
KMB
+$64.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Consumer Staples 17.28%
3 Technology 14%
4 Financials 13.23%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$69.3B
$374K 0.31%
+5,400
New +$365K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$359K 0.29%
+5,120
New +$342K
TROW icon
78
T. Rowe Price
TROW
$22.4B
$353K 0.29%
+4,110
New +$335K
LMT icon
79
Lockheed Martin
LMT
$122B
$337K 0.28%
+1,751
New +$325K
AGN
80
DELISTED
Allergan Inc
AGN
$319K 0.26%
+1,500
New +$298K
HSBC icon
81
HSBC
HSBC
$348B
$308K 0.25%
+13,927
New +$594K
UNH icon
82
UnitedHealth
UNH
$338B
$307K 0.25%
+3,036
New +$288K
SLB icon
83
SLB Ltd
SLB
$79.9B
$305K 0.25%
+3,568
New +$328K
ARMH
84
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$301K 0.25%
+6,494
New +$277K
MRSH
85
Marsh
MRSH
$86.5B
$293K 0.24%
+5,120
New +$281K
ORAN
86
DELISTED
Orange
ORAN
$286K 0.23%
16,908
+5
+0% +$79
SYY icon
87
Sysco
SYY
$38.6B
$269K 0.22%
+6,783
New +$263K
CME icon
88
CME Group
CME
$99.7B
$266K 0.22%
+3,000
New +$254K
RTX icon
89
RTX Corp
RTX
$263B
$265K 0.22%
+3,663
New +$250K
CNX icon
90
CNX Resources
CNX
$5.28B
$265K 0.22%
+4,813
New +$146K
BF.A icon
91
Brown-Forman Class A
BF.A
$12.2B
$263K 0.22%
+7,500
New +$269K
ECL icon
92
Ecolab
ECL
$77B
$261K 0.21%
+2,500
New +$273K
NVS icon
93
Novartis
NVS
$264B
$247K 0.2%
+2,973
New +$246K
SBUX icon
94
Starbucks
SBUX
$110B
$241K 0.2%
+5,870
New +$229K
SWY
95
DELISTED
SAFEWAY INC
SWY
$240K 0.2%
+6,823
New +$236K
HPQ icon
96
HP
HPQ
$30.6B
$238K 0.19%
+13,034
New +$218K
CVC
97
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$237K 0.19%
11,478
+2
+0% +$38
DZZ icon
98
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.19M
$234K 0.19%
14,710
– –
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
$232K 0.19%
20,637
– –
LO
100
DELISTED
LORILLARD INC COM STK
LO
$231K 0.19%
+3,676
New +$227K
1 2 3
4
5

Similar funds

PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.03B AUM 4.23% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

L.J. Altfest & Co's Q4 2014 Portfolio in Review

As of Q4 2014, L.J. Altfest & Co held 128 positions worth $122M, up 20% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

L.J. Altfest & Co deployed $24.4M of net new capital in Q4 2014, opening 61 new positions and adding to 38 existing holdings. Its largest new stake was Pfizer: 83,442 shares worth $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $69.8K trimmed.

  • L.J. Altfest & Co's largest Q4 2014 buy was Pfizer: 83,442 shares worth $2.47M.
  • L.J. Altfest & Co added most to Apple in Q4 2014, an estimated $69.2K increase.
  • L.J. Altfest & Co's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $69.8K.
  • L.J. Altfest & Co fully exited One Liberty Properties in Q4 2014, selling an estimated $4.1M.
  • L.J. Altfest & Co's ten largest holdings make up 27% of its $122M portfolio in Q4 2014.
  • L.J. Altfest & Co opened 61 new positions and closed 7 in Q4 2014.
  • L.J. Altfest & Co's portfolio value rose 20% quarter-over-quarter to $122M.

Based on L.J. Altfest & Co's 13F filing for Q4 2014, filed 11 Feb 2015.