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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
+3.77%
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
$252M
AUM Growth
+$51.6M
Cap. Flow
+$44.7M
Cap. Flow %
17.75%
Top 10 Hldgs %
50.86%
Holding
157
New
20
Increased
37
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.13M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.89M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.28M
5
MET icon
MetLife
MET
+$1.8M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.08M
2
QCOM icon
Qualcomm
QCOM
+$2M
3
IBM icon
IBM
IBM
+$1.84M
4
LDOS icon
Leidos
LDOS
+$1.73M
5
DGX icon
Quest Diagnostics
DGX
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 7.9%
3 Healthcare 7.38%
4 Consumer Staples 5.3%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$92.4B
$337K 0.13%
6,660
-69
-1% -$3.44K
SO icon
102
Southern Company
SO
$109B
$326K 0.13%
6,556
+16
+0.2% +$791
TBF icon
103
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$324K 0.13%
13,825
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$22.7B
$309K 0.12%
13,545
-441
-3% -$10.3K
EQT icon
105
EQT Corp
EQT
$33.3B
$308K 0.12%
9,258
+1,607
+21% +$53.6K
ECL icon
106
Ecolab
ECL
$78.1B
$301K 0.12%
2,400
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$299K 0.12%
3,727
-58
-2% -$4.5K
SYY icon
108
Sysco
SYY
$40.8B
$296K 0.12%
5,700
– –
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.1B
$292K 0.12%
+5,171
New +$285K
VLO icon
110
Valero Energy
VLO
$90.1B
$292K 0.12%
4,402
-23,358
-84% -$1.56M
SLB icon
111
SLB Ltd
SLB
$73.6B
$284K 0.11%
3,641
-25
-0.7% -$2.04K
BF.A icon
112
Brown-Forman Class A
BF.A
$13.4B
$282K 0.11%
7,500
– –
RTX icon
113
RTX Corp
RTX
$290B
$282K 0.11%
3,996
+1
+0% +$70
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$277K 0.11%
2,103
-187
-8% -$23.6K
JCI icon
115
Johnson Controls International
JCI
$88.8B
$276K 0.11%
6,548
-84
-1% -$3.55K
WBK
116
DELISTED
Westpac Banking Corporation
WBK
$270K 0.11%
+10,123
New +$257K
YUMC icon
117
Yum China
YUMC
$16.5B
$266K 0.11%
9,762
-27
-0.3% -$722
MTB icon
118
M&T Bank
MTB
$35.7B
$263K 0.1%
1,700
– –
SI
119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$256K 0.1%
3,739
+1,871
+100% +$128K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$248K 0.1%
+1,807
New +$247K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$238K 0.09%
9,260
– –
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
$230K 0.09%
3,350
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$229K 0.09%
5,520
-960
-15% -$39.4K
KSS icon
124
Kohl's
KSS
$2.17B
$228K 0.09%
5,732
+66
+1% +$2.69K
SBUX icon
125
Starbucks
SBUX
$120B
$227K 0.09%
3,879
-701
-15% -$39.7K
3 4
5
6 7

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L.J. Altfest & Co's Q1 2017 Portfolio in Review

As of Q1 2017, L.J. Altfest & Co held 157 positions worth $252M, up 26% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

L.J. Altfest & Co deployed $44.7M of net new capital in Q1 2017, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 446,604 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $1.84M trimmed.

  • L.J. Altfest & Co's largest Q1 2017 buy was Schwab US Large- Cap ETF: 446,604 shares worth $4.19M.
  • L.J. Altfest & Co added most to Amgen in Q1 2017, an estimated $1.56M increase.
  • L.J. Altfest & Co's biggest Q1 2017 reduction was IBM, cutting an estimated $1.84M.
  • L.J. Altfest & Co fully exited Travelers Companies in Q1 2017, selling an estimated $2.08M.
  • L.J. Altfest & Co's ten largest holdings make up 51% of its $252M portfolio in Q1 2017.
  • L.J. Altfest & Co opened 20 new positions and closed 20 in Q1 2017.
  • L.J. Altfest & Co's portfolio value rose 26% quarter-over-quarter to $252M.

Based on L.J. Altfest & Co's 13F filing for Q1 2017, filed 3 May 2017.