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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
TW
101
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,645
Closed -$379K
LO
102
DELISTED
LORILLARD INC COM STK
LO
– –
-3,824
Closed -$200K
SWY
103
DELISTED
SAFEWAY INC
SWY
– –
-7,609
Closed -$258K
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,850
Closed -$299K
TOFC
105
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-4,612
Closed -$372K
CELG
106
DELISTED
Celgene Corp
CELG
– –
-4,342
Closed -$297K
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,871
Closed -$213K
AGN
108
DELISTED
Allergan Inc
AGN
– –
-4,016
Closed -$485K
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.