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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
+8.85%
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
$117M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OLP
One Liberty Properties
OLP
|
+$8.24M |
| 2 |
ExxonMobil
XOM
|
+$4.98M |
| 3 |
iShares Global Financials ETF
IXG
|
+$4.89M |
| 4 |
PepsiCo
PEP
|
+$4.58M |
| 5 |
IBM
IBM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.56% |
| 2 | Consumer Staples | 15.27% |
| 3 | Technology | 12.56% |
| 4 | Energy | 11.84% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
1
One Liberty Properties
OLP
$542M
| $8.03M | 6.84% |
+399,038
| New | +$8.24M |
|
|
2
ExxonMobil
XOM
$650B
| $5.46M | 4.64% |
+53,903
| New | +$4.98M |
|
|
3
PepsiCo
PEP
$196B
| $4.57M | 3.89% |
+55,129
| New | +$4.58M |
|
|
4
IBM
IBM
$213B
| $3.98M | 3.39% |
+22,180
| New | +$3.82M |
|
5
Johnson & Johnson
JNJ
$640B
| $2.98M | 2.54% |
+32,570
| New | +$3M |
|
6
Bristol-Myers Squibb
BMY
$129B
| $2.75M | 2.34% |
+51,661
| New | +$2.63M |
|
7
Pfizer
PFE
$143B
| $2.62M | 2.23% |
+90,130
| New | +$2.62M |
|
8
Microsoft
MSFT
$2.9T
| $2.61M | 2.22% |
+69,671
| New | +$2.53M |
|
9
GE Aerospace
GE
$364B
| $2.53M | 2.16% |
+18,845
| New | +$2.37M |
|
10
JPMorgan Chase
JPM
$916B
| $2.46M | 2.1% |
+42,106
| New | +$2.31M |
|
11
Verizon
VZ
$197B
| $2.4M | 2.04% |
+48,865
| New | +$2.4M |
|
12
Merck
MRK
$322B
| $2.06M | 1.76% |
+43,173
| New | +$1.97M |
|
13
Cisco
CSCO
$443B
| $1.95M | 1.66% |
+87,065
| New | +$1.93M |
|
14
Apple
AAPL
$4.97T
| $1.89M | 1.61% |
+94,444
| New | +$1.78M |
|
15
Walmart Inc
WMT
$909B
| $1.84M | 1.57% |
+70,098
| New | +$1.81M |
|
16
Chevron
CVX
$382B
| $1.76M | 1.5% |
+14,116
| New | +$1.71M |
|
17
Amgen
AMGN
$209B
| $1.65M | 1.41% |
+14,493
| New | +$1.65M |
|
18
Citigroup
C
$213B
| $1.59M | 1.35% |
+30,530
| New | +$1.55M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.57M | 1.33% |
+22,669
| New | +$1.45M |
|
20
Oracle
ORCL
$339B
| $1.56M | 1.33% |
+40,815
| New | +$1.4M |
|
21
CALL
General Motors
GM
$80.9B
| $1.55M | 1.32% |
+37,977
| New | +$1.43M |
|
22
Abbott
ABT
$187B
| $1.54M | 1.31% |
+40,132
| New | +$1.48M |
|
23
GSK
GSK
$107B
| $1.53M | 1.31% |
+22,985
| New | +$1.49M |
|
24
Procter & Gamble
PG
$340B
| $1.53M | 1.3% |
+18,825
| New | +$1.53M |
|
25
Kimberly-Clark
KMB
$37.6B
| $1.52M | 1.29% |
+15,146
| New | +$1.51M |
|
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L.J. Altfest & Co's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for L.J. Altfest & Co, which disclosed 107 positions worth $117M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is One Liberty Properties: 399,038 shares worth $8.03M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Consumer Staples and Technology.
- L.J. Altfest & Co's largest Q4 2013 buy was One Liberty Properties: 399,038 shares worth $8.03M.
- L.J. Altfest & Co's ten largest holdings make up 32% of its $117M portfolio in Q4 2013.
- L.J. Altfest & Co disclosed 107 positions in Q4 2013, its first 13F filing on record.
Based on L.J. Altfest & Co's 13F filing for Q4 2013, filed 14 Feb 2014.