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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
+3.06%
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
$97.1M
AUM Growth
-$5.03M
Cap. Flow
-$7.03M
Cap. Flow %
-7.24%
Top 10 Hldgs %
34.3%
Holding
102
New
7
Increased
20
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.16M
2
META icon
Meta Platforms (Facebook)
META
+$243K
3
NEE icon
NextEra Energy
NEE
+$198K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
GERN icon
Geron
GERN
+$35.6K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.67M
2
V icon
Visa
V
+$697K
3
CELG
Celgene Corp
CELG
+$520K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$468K
5
CL icon
Colgate-Palmolive
CL
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Technology 13.64%
3 Financials 12.81%
4 Consumer Staples 11.96%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$4.8M 4.94%
31,493
+78
+0.2% +$11K
XOM icon
2
ExxonMobil
XOM
$650B
$4.67M 4.81%
55,840
+82
+0.1% +$6.57K
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.74M 3.85%
67,735
-360
-0.5% -$18.9K
PEP icon
4
PepsiCo
PEP
$196B
$3.62M 3.73%
35,334
-3,034
-8% -$300K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.43M 3.53%
31,661
-284
-0.9% -$29.4K
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$2.98M 3.06%
46,610
+259
+0.6% +$16.3K
VZ icon
7
Verizon
VZ
$197B
$2.97M 3.06%
54,903
-6,593
-11% -$330K
CB
8
DELISTED
CHUBB CORPORATION
CB
$2.55M 2.63%
21,439
+8,918
+71% +$1.16M
AAPL icon
9
Apple
AAPL
$4.97T
$2.31M 2.38%
84,692
-10,176
-11% -$254K
IBM icon
10
IBM
IBM
$213B
$2.26M 2.33%
15,621
-224
-1% -$28.6K
PFE icon
11
Pfizer
PFE
$143B
$2.2M 2.27%
78,360
+174
+0.2% +$4.97K
CSCO icon
12
Cisco
CSCO
$443B
$2.2M 2.26%
77,267
-1,273
-2% -$32.7K
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2.08M 2.14%
101,590
-664
-0.6% -$10.7K
MCD icon
14
McDonald's
MCD
$193B
$2.03M 2.09%
16,144
-313
-2% -$37.4K
JPM icon
15
JPMorgan Chase
JPM
$916B
$1.91M 1.97%
32,296
-2,812
-8% -$164K
MRK icon
16
Merck
MRK
$322B
$1.9M 1.95%
37,548
-224
-0.6% -$11K
TRV icon
17
Travelers Companies
TRV
$81.1B
$1.8M 1.85%
15,407
-163
-1% -$17.8K
ORCL icon
18
Oracle
ORCL
$339B
$1.79M 1.84%
43,760
-374
-0.8% -$13.8K
WMT icon
19
Walmart Inc
WMT
$909B
$1.75M 1.8%
76,536
-339
-0.4% -$7.43K
AMGN icon
20
Amgen
AMGN
$209B
$1.75M 1.8%
11,646
-80
-0.7% -$11.9K
GIS icon
21
General Mills
GIS
$20.2B
$1.68M 1.73%
26,517
-230
-0.9% -$13.4K
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$1.57M 1.61%
29,755
-199
-0.7% -$9.63K
ABT icon
23
Abbott
ABT
$187B
$1.55M 1.6%
37,133
-278
-0.7% -$11K
RTN
24
DELISTED
Raytheon Company
RTN
$1.52M 1.56%
12,387
-137
-1% -$16.9K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 1.51%
17,396
-108
-0.6% -$8.63K
1
2 3 4

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L.J. Altfest & Co's Q1 2016 Portfolio in Review

As of Q1 2016, L.J. Altfest & Co held 102 positions worth $97.1M, down 4.9% from $102M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.J. Altfest & Co withdrew a net $7.03M in Q1 2016, closing 15 positions and reducing 47 holdings. Its most notable exit was Chubb, an estimated $1.67M position sold in full.

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

Against the trend, L.J. Altfest & Co opened a new position in Meta Platforms (Facebook) worth $262K.

  • L.J. Altfest & Co's largest Q1 2016 buy was Meta Platforms (Facebook): 2,300 shares worth $262K.
  • L.J. Altfest & Co added most to CHUBB CORPORATION in Q1 2016, an estimated $1.16M increase.
  • L.J. Altfest & Co's biggest Q1 2016 reduction was Colgate-Palmolive, cutting an estimated $364K.
  • L.J. Altfest & Co fully exited Chubb in Q1 2016, selling an estimated $1.67M.
  • L.J. Altfest & Co's ten largest holdings make up 34% of its $97.1M portfolio in Q1 2016.
  • L.J. Altfest & Co opened 7 new positions and closed 15 in Q1 2016.
  • L.J. Altfest & Co's portfolio value fell 4.9% quarter-over-quarter to $97.1M.

Based on L.J. Altfest & Co's 13F filing for Q1 2016, filed 13 May 2016.