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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+27.19%
3 Year Est. Return
+66.72%
5 Year Est. Return
+69.39%
10 Year Est. Return
+183.95%
AUM
$144M
AUM Growth
+$46.4M
Cap. Flow
+$41.1M
Cap. Flow %
28.6%
Top 10 Hldgs %
29.72%
Holding
133
New
46
Increased
33
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$6.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.76M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.81M
5
HPQ icon
HP
HPQ
+$1.76M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.7M
2
RTN
Raytheon Company
RTN
+$1.52M
3
BDX icon
Becton Dickinson
BDX
+$1.46M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 12.78%
3 Financials 11.39%
4 Consumer Staples 10.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$487K 0.34%
3,200
-8,446
-73% -$1.31M
BNY
77
Bank of New York Mellon
BNY
$103B
$486K 0.34%
12,505
– –
ORCL icon
78
Oracle
ORCL
$339B
$471K 0.33%
11,510
-32,250
-74% -$1.29M
SO icon
79
Southern Company
SO
$108B
$450K 0.31%
+8,400
New +$422K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$434K 0.3%
2,070
-939
-31% -$195K
CELG
81
DELISTED
Celgene Corp
CELG
$422K 0.29%
+4,278
New +$443K
UNH icon
82
UnitedHealth
UNH
$382B
$414K 0.29%
2,932
-68
-2% -$9.07K
CL icon
83
Colgate-Palmolive
CL
$74.8B
$411K 0.29%
5,612
-13,275
-70% -$945K
UNP icon
84
Union Pacific
UNP
$174B
$400K 0.28%
4,584
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.5B
$387K 0.27%
+13,965
New +$335K
ABT icon
86
Abbott
ABT
$187B
$364K 0.25%
9,249
-27,884
-75% -$1.11M
MRSH
87
Marsh
MRSH
$94.3B
$354K 0.25%
5,173
+25
+0.5% +$1.6K
BP icon
88
BP
BP
$112B
$352K 0.25%
+11,777
New +$317K
JCI icon
89
Johnson Controls International
JCI
$85.1B
$347K 0.24%
7,486
– –
BAC icon
90
Bank of America
BAC
$429B
$339K 0.24%
25,532
+430
+2% +$6.04K
BF.A icon
91
Brown-Forman Class A
BF.A
$13.7B
$324K 0.23%
7,500
– –
EQT icon
92
EQT Corp
EQT
$32.9B
$322K 0.22%
+7,651
New +$298K
AXP icon
93
American Express
AXP
$224B
$302K 0.21%
4,974
– –
SYY icon
94
Sysco
SYY
$40.8B
$301K 0.21%
+5,937
New +$287K
SLB icon
95
SLB Ltd
SLB
$72.7B
$282K 0.2%
3,560
+2
+0.1% +$153
CSX icon
96
CSX Corp
CSX
$94B
$272K 0.19%
31,281
– –
TSM icon
97
TSMC
TSM
$1.94T
$271K 0.19%
+10,323
New +$258K
RTX icon
98
RTX Corp
RTX
$290B
$260K 0.18%
4,036
+2
+0% +$128
WDC icon
99
Western Digital
WDC
$159B
$257K 0.18%
+7,202
New +$237K
MPC icon
100
Marathon Petroleum
MPC
$90.1B
$253K 0.18%
+6,659
New +$245K
2 3
4
5 6

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MCM
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APM
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TW
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FPI
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L.J. Altfest & Co's Q2 2016 Portfolio in Review

As of Q2 2016, L.J. Altfest & Co held 133 positions worth $144M, up 48% from $97.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L.J. Altfest & Co deployed $41.1M of net new capital in Q2 2016, opening 46 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley China A Share Fund: 363,634 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.7M trimmed.

  • L.J. Altfest & Co's largest Q2 2016 buy was Morgan Stanley China A Share Fund: 363,634 shares worth $6.5M.
  • L.J. Altfest & Co added most to IBM in Q2 2016, an estimated $1.54M increase.
  • L.J. Altfest & Co's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.7M.
  • L.J. Altfest & Co fully exited Raytheon Company in Q2 2016, selling an estimated $1.52M.
  • L.J. Altfest & Co's ten largest holdings make up 30% of its $144M portfolio in Q2 2016.
  • L.J. Altfest & Co opened 46 new positions and closed 13 in Q2 2016.
  • L.J. Altfest & Co's portfolio value rose 48% quarter-over-quarter to $144M.

Based on L.J. Altfest & Co's 13F filing for Q2 2016, filed 16 Nov 2016.