We are live on ! Find out more
LJAC

L.J. Altfest & Co Portfolio holdings

AUM $935M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
$122M
AUM Growth
+$20.6M
Cap. Flow
+$17.1M
Cap. Flow %
13.96%
Top 10 Hldgs %
27.13%
Holding
128
New
61
Increased
38
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.39M
2
MRK icon
Merck
MRK
+$2.24M
3
JPM icon
JPMorgan Chase
JPM
+$2.21M
4
CB icon
Chubb
CB
+$1.62M
5
GM icon
General Motors
GM
+$1.19M

Top Sells

Rank Stock Value
1
OLP
One Liberty Properties
OLP
+$4.1M
2
UHT
Universal Health Realty Income Trust
UHT
+$992K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$752K
4
GE icon
GE Aerospace
GE
+$69.8K
5
KMB icon
Kimberly-Clark
KMB
+$64.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Consumer Staples 17.28%
3 Technology 14%
4 Financials 13.23%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$196B
$5.15M 4.21%
54,437
+210
+0.4% +$20.1K
XOM icon
2
ExxonMobil
XOM
$650B
$4.95M 4.05%
53,557
+257
+0.5% +$24K
IBM icon
3
IBM
IBM
$213B
$3.35M 2.74%
21,843
-192
-0.9% -$30.5K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$3.29M 2.69%
31,443
+103
+0.3% +$10.9K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.24M 2.65%
69,690
+74
+0.1% +$3.47K
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$2.94M 2.41%
49,844
-599
-1% -$33.8K
VZ icon
7
Verizon
VZ
$197B
$2.66M 2.18%
56,947
+271
+0.5% +$13.3K
AAPL icon
8
Apple
AAPL
$4.97T
$2.61M 2.13%
94,572
+2,544
+3% +$69.2K
CSCO icon
9
Cisco
CSCO
$443B
$2.53M 2.07%
90,837
+521
+0.6% +$13.5K
PFE icon
10
Pfizer
PFE
$143B
$2.47M 2.02%
+83,442
New +$2.39M
AMGN icon
11
Amgen
AMGN
$209B
$2.34M 1.91%
14,688
+164
+1% +$25.6K
GE icon
12
GE Aerospace
GE
$364B
$2.31M 1.89%
19,059
-568
-3% -$69.8K
JPM icon
13
JPMorgan Chase
JPM
$916B
$2.3M 1.88%
+36,758
New +$2.21M
MRK icon
14
Merck
MRK
$322B
$2.18M 1.78%
+40,276
New +$2.24M
ORCL icon
15
Oracle
ORCL
$339B
$2.03M 1.66%
45,036
-1,207
-3% -$49.1K
WMT icon
16
Walmart Inc
WMT
$909B
$1.96M 1.6%
68,427
+312
+0.5% +$8.43K
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$1.95M 1.6%
22,534
+187
+0.8% +$16.1K
ADM icon
18
Archer Daniels Midland
ADM
$38.7B
$1.88M 1.54%
36,181
+343
+1% +$17.1K
ABT icon
19
Abbott
ABT
$187B
$1.83M 1.49%
40,583
+435
+1% +$18.9K
KR icon
20
Kroger
KR
$36.7B
$1.78M 1.46%
55,542
+436
+0.8% +$12.6K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$40.4B
$1.76M 1.44%
30,588
+234
+0.8% +$13K
CVS icon
22
CVS Health
CVS
$135B
$1.76M 1.44%
18,247
+141
+0.8% +$12.4K
PG icon
23
Procter & Gamble
PG
$340B
$1.73M 1.41%
18,953
+106
+0.6% +$9.33K
CVX icon
24
Chevron
CVX
$382B
$1.73M 1.41%
15,384
+372
+2% +$42.3K
KMB icon
25
Kimberly-Clark
KMB
$37.6B
$1.7M 1.39%
14,713
-581
-4% -$64.5K
1
2 3 4 5

Similar funds

NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

L.J. Altfest & Co's Q4 2014 Portfolio in Review

As of Q4 2014, L.J. Altfest & Co held 128 positions worth $122M, up 20% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

L.J. Altfest & Co deployed $17.1M of net new capital in Q4 2014, opening 61 new positions and adding to 38 existing holdings. Its largest new stake was Pfizer: 83,442 shares worth $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $69.8K trimmed.

  • L.J. Altfest & Co's largest Q4 2014 buy was Pfizer: 83,442 shares worth $2.47M.
  • L.J. Altfest & Co added most to Apple in Q4 2014, an estimated $69.2K increase.
  • L.J. Altfest & Co's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $69.8K.
  • L.J. Altfest & Co fully exited One Liberty Properties in Q4 2014, selling an estimated $4.1M.
  • L.J. Altfest & Co's ten largest holdings make up 27% of its $122M portfolio in Q4 2014.
  • L.J. Altfest & Co opened 61 new positions and closed 7 in Q4 2014.
  • L.J. Altfest & Co's portfolio value rose 20% quarter-over-quarter to $122M.

Based on L.J. Altfest & Co's 13F filing for Q4 2014, filed 11 Feb 2015.