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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
+8.12%
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
$102M
AUM Growth
+$916K
Cap. Flow
-$6.27M
Cap. Flow %
-6.14%
Top 10 Hldgs %
32.46%
Holding
129
New
4
Increased
8
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.71M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.06M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$918K
4
EQT icon
EQT Corp
EQT
+$257K
5
AMZN icon
Amazon
AMZN
+$31.5K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
QCOM icon
Qualcomm
QCOM
+$1.22M
3
KSS icon
Kohl's
KSS
+$1.19M
4
FCX icon
Freeport-McMoran
FCX
+$764K
5
SWN
Southwestern Energy Company
SWN
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Financials 15.59%
3 Technology 12.83%
4 Consumer Staples 11.72%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$4.69M 4.59%
31,415
-604
-2% -$85.8K
XOM icon
2
ExxonMobil
XOM
$650B
$4.35M 4.25%
55,758
-1,546
-3% -$124K
PEP icon
3
PepsiCo
PEP
$196B
$3.83M 3.75%
38,368
-70
-0.2% -$6.99K
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.78M 3.7%
68,095
-1,247
-2% -$65.6K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.28M 3.21%
31,945
-824
-3% -$82.9K
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$3.19M 3.12%
46,351
-1,345
-3% -$88.9K
VZ icon
7
Verizon
VZ
$197B
$2.84M 2.78%
61,496
-1,851
-3% -$84K
AAPL icon
8
Apple
AAPL
$4.97T
$2.5M 2.44%
94,868
+928
+1% +$26.5K
PFE icon
9
Pfizer
PFE
$143B
$2.4M 2.34%
78,186
-3,043
-4% -$95.7K
JPM icon
10
JPMorgan Chase
JPM
$916B
$2.32M 2.27%
35,108
-591
-2% -$38.5K
CSCO icon
11
Cisco
CSCO
$443B
$2.13M 2.09%
78,540
-1,618
-2% -$44.6K
IBM icon
12
IBM
IBM
$213B
$2.08M 2.04%
15,845
-9,125
-37% -$1.23M
MCD icon
13
McDonald's
MCD
$193B
$1.94M 1.9%
16,457
-222
-1% -$24.8K
AMGN icon
14
Amgen
AMGN
$209B
$1.9M 1.86%
11,726
-268
-2% -$42.1K
MRK icon
15
Merck
MRK
$322B
$1.9M 1.86%
37,772
-1,178
-3% -$59.4K
TRV icon
16
Travelers Companies
TRV
$81.1B
$1.76M 1.72%
15,570
-458
-3% -$50.9K
ABT icon
17
Abbott
ABT
$187B
$1.68M 1.64%
37,411
-1,941
-5% -$85.7K
CB icon
18
Chubb
CB
$140B
$1.67M 1.63%
14,267
-443
-3% -$50.1K
CB
19
DELISTED
CHUBB CORPORATION
CB
$1.66M 1.63%
12,521
-393
-3% -$50.9K
CL icon
20
Colgate-Palmolive
CL
$74.8B
$1.62M 1.59%
24,364
-1,027
-4% -$68.3K
ORCL icon
21
Oracle
ORCL
$339B
$1.61M 1.58%
44,134
-1,055
-2% -$40.3K
CVX icon
22
Chevron
CVX
$382B
$1.58M 1.55%
17,584
-503
-3% -$45.4K
WMT icon
23
Walmart Inc
WMT
$909B
$1.57M 1.54%
76,875
-1,581
-2% -$31.7K
RTN
24
DELISTED
Raytheon Company
RTN
$1.56M 1.53%
12,524
-382
-3% -$45.9K
GIS icon
25
General Mills
GIS
$20.2B
$1.54M 1.51%
26,747
-802
-3% -$46.1K
1
2 3 4 5

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L.J. Altfest & Co's Q4 2015 Portfolio in Review

As of Q4 2015, L.J. Altfest & Co held 129 positions worth $102M, up 0.9% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

L.J. Altfest & Co withdrew a net $6.27M in Q4 2015, closing 34 positions and reducing 63 holdings. Its most notable exit was Qualcomm, an estimated $1.22M position sold in full.

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

Against the trend, L.J. Altfest & Co opened a new position in State Street SPDR S&P Metals & Mining ETF worth $1.53M.

  • L.J. Altfest & Co's largest Q4 2015 buy was State Street SPDR S&P Metals & Mining ETF: 102,254 shares worth $1.53M.
  • L.J. Altfest & Co added most to Amazon in Q4 2015, an estimated $31.5K increase.
  • L.J. Altfest & Co's biggest Q4 2015 reduction was IBM, cutting an estimated $1.23M.
  • L.J. Altfest & Co fully exited Qualcomm in Q4 2015, selling an estimated $1.22M.
  • L.J. Altfest & Co's ten largest holdings make up 32% of its $102M portfolio in Q4 2015.
  • L.J. Altfest & Co opened 4 new positions and closed 34 in Q4 2015.
  • L.J. Altfest & Co's portfolio value rose 0.9% quarter-over-quarter to $102M.

Based on L.J. Altfest & Co's 13F filing for Q4 2015, filed 19 Feb 2016.