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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
+0.42%
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
$107M
AUM Growth
-$14.9M
Cap. Flow
-$16.7M
Cap. Flow %
-15.54%
Top 10 Hldgs %
31.87%
Holding
137
New
16
Increased
34
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.7M
2
QCOM icon
Qualcomm
QCOM
+$1.56M
3
FCX icon
Freeport-McMoran
FCX
+$1.51M
4
GE icon
GE Aerospace
GE
+$1.49M
5
BDX icon
Becton Dickinson
BDX
+$1.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.18M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.95M
3
ADM icon
Archer Daniels Midland
ADM
+$1.88M
4
KR icon
Kroger
KR
+$1.78M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 20.42%
2 Technology 15.23%
3 Financials 14.05%
4 Industrials 11.65%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$4.86M 4.53%
57,214
+3,657
+7% +$324K
IBM icon
2
IBM
IBM
$213B
$3.79M 3.53%
24,716
+2,873
+13% +$436K
GE icon
3
GE Aerospace
GE
$364B
$3.75M 3.49%
31,537
+12,478
+65% +$1.49M
PEP icon
4
PepsiCo
PEP
$196B
$3.72M 3.46%
38,914
-15,523
-29% -$1.5M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.19M 2.97%
31,721
+278
+0.9% +$28.3K
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$3.19M 2.97%
49,418
-426
-0.9% -$26.7K
AAPL icon
7
Apple
AAPL
$4.97T
$3.08M 2.87%
99,088
+4,516
+5% +$136K
VZ icon
8
Verizon
VZ
$197B
$3.08M 2.87%
63,357
+6,410
+11% +$309K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.83M 2.64%
69,698
+8
+0% +$348
PFE icon
10
Pfizer
PFE
$143B
$2.73M 2.54%
82,838
-604
-0.7% -$19.2K
CSCO icon
11
Cisco
CSCO
$443B
$2.24M 2.08%
81,324
-9,513
-10% -$268K
JPM icon
12
JPMorgan Chase
JPM
$916B
$2.18M 2.03%
36,030
-728
-2% -$43.1K
WMT icon
13
Walmart Inc
WMT
$909B
$2.16M 2.01%
78,846
+10,419
+15% +$296K
CVX icon
14
Chevron
CVX
$382B
$2.01M 1.87%
19,178
+3,794
+25% +$405K
ORCL icon
15
Oracle
ORCL
$339B
$1.97M 1.83%
45,658
+622
+1% +$27K
KSS icon
16
Kohl's
KSS
$2.16B
$1.96M 1.82%
+25,019
New +$1.7M
AMGN icon
17
Amgen
AMGN
$209B
$1.93M 1.8%
12,088
-2,600
-18% -$409K
ABT icon
18
Abbott
ABT
$187B
$1.9M 1.77%
41,097
+514
+1% +$23.6K
CIK
19
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.79M 1.66%
+66,323
New +$215K
TRV icon
20
Travelers Companies
TRV
$81.1B
$1.75M 1.63%
16,216
+233
+1% +$24.9K
CL icon
21
Colgate-Palmolive
CL
$74.8B
$1.73M 1.61%
24,972
+19,572
+362% +$1.35M
CB icon
22
Chubb
CB
$140B
$1.66M 1.54%
14,873
+215
+1% +$24.2K
JCI icon
23
Johnson Controls International
JCI
$85.1B
$1.63M 1.52%
30,840
– –
MCD icon
24
McDonald's
MCD
$193B
$1.63M 1.52%
16,707
+2,891
+21% +$274K
GIS icon
25
General Mills
GIS
$20.2B
$1.59M 1.48%
28,026
+507
+2% +$27K
1
2 3 4 5

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L.J. Altfest & Co's Q1 2015 Portfolio in Review

As of Q1 2015, L.J. Altfest & Co held 137 positions worth $107M, down 12% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co withdrew a net $16.7M in Q1 2015, closing 37 positions and reducing 27 holdings. Its most notable exit was Merck, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, L.J. Altfest & Co opened a new position in Kohl's worth $1.96M.

  • L.J. Altfest & Co's largest Q1 2015 buy was Kohl's: 25,019 shares worth $1.96M.
  • L.J. Altfest & Co added most to GE Aerospace in Q1 2015, an estimated $1.49M increase.
  • L.J. Altfest & Co's biggest Q1 2015 reduction was PepsiCo, cutting an estimated $1.5M.
  • L.J. Altfest & Co fully exited Merck in Q1 2015, selling an estimated $2.18M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $107M portfolio in Q1 2015.
  • L.J. Altfest & Co opened 16 new positions and closed 37 in Q1 2015.
  • L.J. Altfest & Co's portfolio value fell 12% quarter-over-quarter to $107M.

Based on L.J. Altfest & Co's 13F filing for Q1 2015, filed 20 Apr 2015.