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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
-0.62%
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
$109M
AUM Growth
+$1.63M
Cap. Flow
+$2.84M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.68%
Holding
105
New
5
Increased
43
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.25M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$304K
3
MAT icon
Mattel
MAT
+$216K
4
PBCT
People's United Financial Inc
PBCT
+$210K
5
NKE icon
Nike
NKE
+$195K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$343K
2
AGN
Allergan plc
AGN
+$291K
3
SE
Spectra Energy Corp Wi
SE
+$212K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$206K
5
MMM icon
3M
MMM
+$65.7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.84%
2 Technology 15.25%
3 Financials 14.41%
4 Industrials 11.32%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$4.72M 4.33%
56,778
-436
-0.8% -$37.5K
GE icon
2
GE Aerospace
GE
$364B
$4.06M 3.72%
31,852
+315
+1% +$40.9K
IBM icon
3
IBM
IBM
$213B
$3.89M 3.57%
25,032
+316
+1% +$50.8K
PEP icon
4
PepsiCo
PEP
$196B
$3.59M 3.29%
38,492
-422
-1% -$40.3K
BMY icon
5
Bristol-Myers Squibb
BMY
$129B
$3.25M 2.98%
48,781
-637
-1% -$42K
AAPL icon
6
Apple
AAPL
$4.97T
$3.21M 2.94%
102,272
+3,184
+3% +$102K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$3.1M 2.85%
31,843
+122
+0.4% +$12.2K
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.09M 2.83%
69,990
+292
+0.4% +$13.3K
VZ icon
9
Verizon
VZ
$197B
$2.98M 2.73%
63,981
+624
+1% +$30.5K
PFE icon
10
Pfizer
PFE
$143B
$2.66M 2.44%
83,624
+786
+0.9% +$25.6K
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.47M 2.27%
36,496
+466
+1% +$30.4K
CSCO icon
12
Cisco
CSCO
$443B
$2.24M 2.06%
81,650
+326
+0.4% +$9.35K
MRK icon
13
Merck
MRK
$322B
$2.18M 2%
+40,105
New +$2.25M
ABT icon
14
Abbott
ABT
$187B
$2M 1.84%
40,790
-307
-0.7% -$14.7K
WMT icon
15
Walmart Inc
WMT
$909B
$1.85M 1.7%
78,282
-564
-0.7% -$14.4K
CVX icon
16
Chevron
CVX
$382B
$1.85M 1.69%
19,146
-32
-0.2% -$3.36K
ORCL icon
17
Oracle
ORCL
$339B
$1.85M 1.69%
45,843
+185
+0.4% +$8.02K
AMGN icon
18
Amgen
AMGN
$209B
$1.83M 1.68%
11,954
-134
-1% -$21.5K
CIK
19
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.83M 1.68%
66,264
-59
-0.1% -$190
CL icon
20
Colgate-Palmolive
CL
$74.8B
$1.63M 1.49%
24,849
-123
-0.5% -$8.34K
C icon
21
Citigroup
C
$213B
$1.62M 1.49%
29,361
-156
-0.5% -$8.49K
JCI icon
22
Johnson Controls International
JCI
$85.1B
$1.6M 1.47%
30,889
+49
+0.2% +$2.62K
MCD icon
23
McDonald's
MCD
$193B
$1.6M 1.47%
16,827
+120
+0.7% +$11.6K
KSS icon
24
Kohl's
KSS
$2.16B
$1.6M 1.47%
25,541
+522
+2% +$36.2K
TRV icon
25
Travelers Companies
TRV
$81.1B
$1.55M 1.43%
16,082
-134
-0.8% -$13.7K
1
2 3 4

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MCM
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TS
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APM
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NM
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TW
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FPI
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L.J. Altfest & Co's Q2 2015 Portfolio in Review

As of Q2 2015, L.J. Altfest & Co held 105 positions worth $109M, up 1.5% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co's Q2 2015 filing shows 5 new, 43 increased, 32 reduced and 8 closed positions. Its largest new stake was Merck: 40,105 shares worth $2.18M. The largest sale was Adams Natural Resources Fund, an estimated $343K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • L.J. Altfest & Co's largest Q2 2015 buy was Merck: 40,105 shares worth $2.18M.
  • L.J. Altfest & Co added most to MCGRAW-HILL FINANCIAL INC COM in Q2 2015, an estimated $304K increase.
  • L.J. Altfest & Co's biggest Q2 2015 reduction was 3M, cutting an estimated $65.7K.
  • L.J. Altfest & Co fully exited Adams Natural Resources Fund in Q2 2015, selling an estimated $343K.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $109M portfolio in Q2 2015.
  • L.J. Altfest & Co opened 5 new positions and closed 8 in Q2 2015.
  • L.J. Altfest & Co's portfolio value rose 1.5% quarter-over-quarter to $109M.

Based on L.J. Altfest & Co's 13F filing for Q2 2015, filed 17 Jul 2015.