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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
+1.04%
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
+$220K
Cap. Flow
+$6.36M
Cap. Flow %
6.26%
Top 10 Hldgs %
34.15%
Holding
69
New
3
Increased
26
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.97M
2
JCI icon
Johnson Controls International
JCI
+$1.55M
3
ISBC
Investors Bancorp, Inc.
ISBC
+$218K
4
ORCL icon
Oracle
ORCL
+$193K
5
ADM icon
Archer Daniels Midland
ADM
+$73.2K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$685K
2
BMY icon
Bristol-Myers Squibb
BMY
+$129K
3
USB icon
US Bancorp
USB
+$52.8K
4
CSCO icon
Cisco
CSCO
+$26.6K
5
CSX icon
CSX Corp
CSX
+$8.41K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.62%
2 Healthcare 16.57%
3 Technology 16.34%
4 Energy 9.76%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$5.07M 4.98%
54,227
-8
-0% -$730
XOM icon
2
ExxonMobil
XOM
$644B
$5.01M 4.92%
53,300
-9
-0% -$896
OLP
3
One Liberty Properties
OLP
$530M
$4.1M 4.03%
199,519
– –
IBM icon
4
IBM
IBM
$211B
$3.98M 3.91%
22,035
+218
+1% +$39.7K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$3.29M 3.24%
31,340
+219
+0.7% +$22.7K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.21M 3.15%
69,616
-67
-0.1% -$2.99K
VZ icon
7
Verizon
VZ
$195B
$2.82M 2.77%
56,676
+1,136
+2% +$56.5K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$2.56M 2.52%
50,443
-2,586
-5% -$129K
GE icon
9
GE Aerospace
GE
$374B
$2.39M 2.35%
19,627
+346
+2% +$43.1K
PFE icon
10
CALL
Pfizer
PFE
$143B
$2.32M 2.28%
83,689
+652
+0.8% +$18.3K
AAPL icon
11
Apple
AAPL
$4.54T
$2.29M 2.25%
92,028
+500
+0.5% +$12.3K
CSCO icon
12
Cisco
CSCO
$457B
$2.29M 2.25%
90,316
-1,057
-1% -$26.6K
JPM icon
13
CALL
JPMorgan Chase
JPM
$935B
$2.27M 2.23%
37,701
-93
-0.2% -$5.44K
AMGN icon
14
Amgen
AMGN
$208B
$2.02M 1.99%
14,524
+156
+1% +$20.4K
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$1.96M 1.93%
22,347
– –
ADM icon
16
Archer Daniels Midland
ADM
$38.2B
$1.83M 1.8%
35,838
+1,492
+4% +$73.2K
ORCL icon
17
Oracle
ORCL
$374B
$1.8M 1.77%
46,243
+4,762
+11% +$193K
CVX icon
18
Chevron
CVX
$392B
$1.77M 1.74%
15,012
-14
-0.1% -$1.79K
WMT icon
19
Walmart Inc
WMT
$885B
$1.76M 1.73%
68,115
-132
-0.2% -$3.33K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$1.73M 1.7%
15,342
-7
-0% -$742
ABT icon
21
Abbott
ABT
$183B
$1.68M 1.65%
40,148
+178
+0.4% +$7.53K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$40.8B
$1.67M 1.64%
30,354
+3
+0% +$159
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$1.58M 1.55%
15,294
+6
+0% +$625
PG icon
24
Procter & Gamble
PG
$336B
$1.58M 1.55%
18,847
+76
+0.4% +$6.23K
AZN icon
25
AstraZeneca
AZN
$263B
$1.57M 1.54%
22,449
+1
+0% +$73
1
2 3

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L.J. Altfest & Co's Q3 2014 Portfolio in Review

As of Q3 2014, L.J. Altfest & Co held 69 positions worth $102M, up 0.22% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.J. Altfest & Co deployed $6.36M of net new capital in Q3 2014, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Goldman Sachs: 28,283 shares worth $106K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $129K trimmed.

  • L.J. Altfest & Co's largest Q3 2014 buy was Goldman Sachs: 28,283 shares worth $106K.
  • L.J. Altfest & Co added most to Oracle in Q3 2014, an estimated $193K increase.
  • L.J. Altfest & Co's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $129K.
  • L.J. Altfest & Co fully exited Medtronic in Q3 2014, selling an estimated $685K.
  • L.J. Altfest & Co's ten largest holdings make up 34% of its $102M portfolio in Q3 2014.
  • L.J. Altfest & Co opened 3 new positions and closed 2 in Q3 2014.
  • L.J. Altfest & Co's portfolio value rose 0.22% quarter-over-quarter to $102M.

Based on L.J. Altfest & Co's 13F filing for Q3 2014, filed 14 Nov 2014.