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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
-6.38%
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
$101M
AUM Growth
-$7.81M
Cap. Flow
+$682K
Cap. Flow %
0.67%
Top 10 Hldgs %
31.54%
Holding
126
New
29
Increased
28
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$703K
2
AMZN icon
Amazon
AMZN
+$485K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

Rank Stock Value
1
CIK
Credit Suisse Asset Management Income Fund
CIK
+$1.83M
2
JCI icon
Johnson Controls International
JCI
+$1.04M
3
BAX icon
Baxter International
BAX
+$651K
4
AAPL icon
Apple
AAPL
+$244K
5
CVX icon
Chevron
CVX
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 15.3%
3 Technology 14.9%
4 Consumer Staples 11.93%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.5B
$267K 0.26%
5,120
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$260K 0.26%
1,255
-33
-3% -$6.71K
SLB icon
78
SLB Ltd
SLB
$73.6B
$260K 0.26%
3,772
-29
-0.8% -$2.3K
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
$260K 0.26%
21,106
+169
+0.8% +$2.05K
SBUX icon
80
Starbucks
SBUX
$120B
$243K 0.24%
4,282
-739
-15% -$41.4K
PM icon
81
Philip Morris
PM
$297B
$238K 0.24%
2,999
-573
-16% -$47.2K
NKE icon
82
Nike
NKE
$61.9B
$234K 0.23%
3,802
– –
RTX icon
83
RTX Corp
RTX
$290B
$232K 0.23%
4,144
+106
+3% +$6.53K
SYY icon
84
Sysco
SYY
$40.8B
$228K 0.23%
5,860
-840
-13% -$32.1K
EMR icon
85
Emerson Electric
EMR
$83.9B
$227K 0.22%
5,133
+277
+6% +$13.6K
PBCT
86
DELISTED
People's United Financial Inc
PBCT
$215K 0.21%
13,642
+97
+0.7% +$1.54K
MTB icon
87
M&T Bank
MTB
$35.7B
$207K 0.2%
1,700
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$200K 0.2%
+9,260
New +$199K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$197K 0.19%
+6,460
New +$199K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$186K 0.18%
3,866
-1,257
-25% -$67.1K
MAT icon
91
Mattel
MAT
$4.38B
$174K 0.17%
8,268
+59
+0.7% +$1.38K
IHS
92
DELISTED
IHS INC CL-A COM STK
IHS
$162K 0.16%
+1,400
New +$170K
SH icon
93
ProShares Short S&P500
SH
$907M
$158K 0.16%
+876
New +$151K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$149K 0.15%
+5,664
New +$165K
HPQ icon
95
HP
HPQ
$24.9B
$147K 0.15%
+12,637
New +$164K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$139K 0.14%
+1,550
New +$142K
COST icon
97
Costco
COST
$422B
$134K 0.13%
+924
New +$132K
PEO
98
Adams Natural Resources Fund
PEO
$739M
$134K 0.13%
+7,693
New +$148K
ADM icon
99
Archer Daniels Midland
ADM
$38.2B
$131K 0.13%
+3,152
New +$144K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$131K 0.13%
+1,204
New +$143K
1 2 3
4
5

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L.J. Altfest & Co's Q3 2015 Portfolio in Review

As of Q3 2015, L.J. Altfest & Co held 126 positions worth $101M, down 7.2% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co's Q3 2015 filing shows 29 new, 28 increased, 47 reduced and 1 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 20,384 shares worth $642K. The largest sale was Credit Suisse Asset Management Income Fund, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • L.J. Altfest & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 20,384 shares worth $642K.
  • L.J. Altfest & Co added most to AT&T in Q3 2015, an estimated $109K increase.
  • L.J. Altfest & Co's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $1.04M.
  • L.J. Altfest & Co fully exited Credit Suisse Asset Management Income Fund in Q3 2015, selling an estimated $1.83M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $101M portfolio in Q3 2015.
  • L.J. Altfest & Co opened 29 new positions and closed 1 in Q3 2015.
  • L.J. Altfest & Co's portfolio value fell 7.2% quarter-over-quarter to $101M.

Based on L.J. Altfest & Co's 13F filing for Q3 2015, filed 14 Oct 2015.