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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
+3.66%
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
$102M
AUM Growth
-$6.16M
(-5.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$654K |
| 3 |
Apple
AAPL
|
+$232K |
| 4 |
Chevron
CVX
|
+$125K |
| 5 |
ECF
Ellsworth Growth & Income Fund
ECF
|
+$91.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$953K |
| 2 |
3M
MMM
|
+$925K |
| 3 |
Yum! Brands
YUM
|
+$726K |
| 4 |
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 | 10.6% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$650B
| $5.47M | 5.39% |
53,309
+506
| +1% | +$51K |
|
2
PepsiCo
PEP
$196B
| $4.87M | 4.8% |
54,235
-1,158
| -2% | -$100K |
|
|
OLP
3
One Liberty Properties
OLP
$542M
| $4.32M | 4.25% |
199,519
| – | – |
|
4
IBM
IBM
$213B
| $3.92M | 3.86% |
21,817
-35
| -0.2% | -$6.3K |
|
5
Johnson & Johnson
JNJ
$640B
| $3.31M | 3.26% |
31,121
+67
| +0.2% | +$6.77K |
|
6
Microsoft
MSFT
$2.9T
| $2.93M | 2.88% |
69,683
-123
| -0.2% | -$4.98K |
|
7
Verizon
VZ
$197B
| $2.76M | 2.72% |
55,540
+1,447
| +3% | +$70.1K |
|
8
Bristol-Myers Squibb
BMY
$129B
| $2.55M | 2.51% |
53,029
+1,738
| +3% | +$85.6K |
|
9
GE Aerospace
GE
$364B
| $2.47M | 2.43% |
19,281
+329
| +2% | +$41.8K |
|
10
CALL
Pfizer
PFE
$143B
| $2.4M | 2.37% |
+83,037
| New | +$2.37M |
|
11
Cisco
CSCO
$443B
| $2.31M | 2.27% |
91,373
+926
| +1% | +$22.1K |
|
|
12
Apple
AAPL
$4.97T
| $2.2M | 2.16% |
91,528
+10,888
| +14% | +$232K |
|
13
CALL
JPMorgan Chase
JPM
$916B
| $2.14M | 2.11% |
37,794
-203
| -0.5% | -$11.4K |
|
|
14
Chevron
CVX
$382B
| $1.96M | 1.93% |
15,026
+1,002
| +7% | +$125K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.92M | 1.89% |
22,347
-98
| -0.4% | -$7.99K |
|
16
Walmart Inc
WMT
$909B
| $1.73M | 1.7% |
68,247
-1,077
| -2% | -$27.7K |
|
17
Amgen
AMGN
$209B
| $1.73M | 1.7% |
14,368
-15
| -0.1% | -$1.74K |
|
18
AstraZeneca
AZN
$269B
| $1.7M | 1.68% |
22,448
-286
| -1% | -$20.7K |
|
19
Oracle
ORCL
$339B
| $1.7M | 1.67% |
41,481
+877
| +2% | +$36.1K |
|
20
CALL
Halliburton
HAL
$26.1B
| $1.69M | 1.67% |
24,118
-297
| -1% | -$19K |
|
21
Abbott
ABT
$187B
| $1.66M | 1.63% |
39,970
-263
| -0.7% | -$10.3K |
|
22
Teva Pharmaceuticals
TEVA
$40.4B
| $1.65M | 1.62% |
30,351
-107
| -0.4% | -$5.47K |
|
23
Kimberly-Clark
KMB
$37.6B
| $1.64M | 1.62% |
15,288
-113
| -0.7% | -$12K |
|
24
Archer Daniels Midland
ADM
$38.7B
| $1.6M | 1.57% |
34,346
-323
| -0.9% | -$14.3K |
|
25
Norfolk Southern
NSC
$75.4B
| $1.58M | 1.56% |
15,349
-65
| -0.4% | -$6.38K |
|
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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 $11.5M 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.