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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
-6.38%
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
$101M
AUM Growth
-$7.81M
Cap. Flow
+$682K
Cap. Flow %
0.67%
Top 10 Hldgs %
31.54%
Holding
126
New
29
Increased
28
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$703K
2
AMZN icon
Amazon
AMZN
+$485K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$199K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

Rank Stock Value
1
CIK
Credit Suisse Asset Management Income Fund
CIK
+$1.83M
2
JCI icon
Johnson Controls International
JCI
+$1.04M
3
BAX icon
Baxter International
BAX
+$651K
4
AAPL icon
Apple
AAPL
+$244K
5
CVX icon
Chevron
CVX
+$89.1K

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 15.3%
3 Technology 14.9%
4 Consumer Staples 11.93%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$4.26M 4.21%
57,304
+526
+0.9% +$40.5K
GE icon
2
GE Aerospace
GE
$364B
$3.87M 3.82%
32,019
+167
+0.5% +$20.5K
PEP icon
3
PepsiCo
PEP
$196B
$3.63M 3.58%
38,438
-54
-0.1% -$5.14K
IBM icon
4
IBM
IBM
$213B
$3.46M 3.42%
24,970
-62
-0.2% -$9.15K
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.07M 3.03%
69,342
-648
-0.9% -$29.1K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.06M 3.02%
32,769
+926
+3% +$89.6K
BMY icon
7
Bristol-Myers Squibb
BMY
$129B
$2.82M 2.79%
47,696
-1,085
-2% -$68.8K
VZ icon
8
Verizon
VZ
$197B
$2.76M 2.72%
63,347
-634
-1% -$29.3K
AAPL icon
9
Apple
AAPL
$4.97T
$2.59M 2.56%
93,940
-8,332
-8% -$244K
PFE icon
10
Pfizer
PFE
$143B
$2.42M 2.39%
81,229
-2,395
-3% -$76.8K
JPM icon
11
JPMorgan Chase
JPM
$916B
$2.18M 2.15%
35,699
-797
-2% -$52.2K
CSCO icon
12
Cisco
CSCO
$443B
$2.1M 2.08%
80,158
-1,492
-2% -$40.3K
MRK icon
13
Merck
MRK
$322B
$1.84M 1.81%
38,950
-1,155
-3% -$61.4K
WMT icon
14
Walmart Inc
WMT
$909B
$1.7M 1.67%
78,456
+174
+0.2% +$3.99K
AMGN icon
15
Amgen
AMGN
$209B
$1.66M 1.64%
11,994
+40
+0.3% +$6.3K
MCD icon
16
McDonald's
MCD
$193B
$1.64M 1.62%
16,679
-148
-0.9% -$14.4K
ORCL icon
17
Oracle
ORCL
$339B
$1.63M 1.61%
45,189
-654
-1% -$25.1K
CL icon
18
Colgate-Palmolive
CL
$74.8B
$1.61M 1.59%
25,391
+542
+2% +$35.4K
TRV icon
19
Travelers Companies
TRV
$81.1B
$1.59M 1.58%
16,028
-54
-0.3% -$5.52K
CB
20
DELISTED
CHUBB CORPORATION
CB
$1.58M 1.56%
12,914
-49
-0.4% -$6K
ABT icon
21
Abbott
ABT
$187B
$1.58M 1.56%
39,352
-1,438
-4% -$67.8K
GIS icon
22
General Mills
GIS
$20.2B
$1.55M 1.53%
27,549
-102
-0.4% -$5.84K
CB icon
23
Chubb
CB
$140B
$1.52M 1.5%
14,710
-3
-0% -$314
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 1.48%
18,036
+121
+0.7% +$10.9K
C icon
25
Citigroup
C
$213B
$1.44M 1.42%
29,014
-347
-1% -$19K
1
2 3 4 5

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MCM
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TS
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APM
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NM
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FPI
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L.J. Altfest & Co's Q3 2015 Portfolio in Review

As of Q3 2015, L.J. Altfest & Co held 126 positions worth $101M, down 7.2% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co's Q3 2015 filing shows 29 new, 28 increased, 47 reduced and 1 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 20,384 shares worth $642K. The largest sale was Credit Suisse Asset Management Income Fund, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • L.J. Altfest & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 20,384 shares worth $642K.
  • L.J. Altfest & Co added most to AT&T in Q3 2015, an estimated $109K increase.
  • L.J. Altfest & Co's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $1.04M.
  • L.J. Altfest & Co fully exited Credit Suisse Asset Management Income Fund in Q3 2015, selling an estimated $1.83M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $101M portfolio in Q3 2015.
  • L.J. Altfest & Co opened 29 new positions and closed 1 in Q3 2015.
  • L.J. Altfest & Co's portfolio value fell 7.2% quarter-over-quarter to $101M.

Based on L.J. Altfest & Co's 13F filing for Q3 2015, filed 14 Oct 2015.