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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
+2.93%
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
$144M
AUM Growth
+$46.4M
Cap. Flow
+$41.1M
Cap. Flow %
28.6%
Top 10 Hldgs %
29.72%
Holding
133
New
46
Increased
33
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$6.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.09M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.76M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.81M
5
HPQ icon
HP
HPQ
+$1.76M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.7M
2
RTN
Raytheon Company
RTN
+$1.52M
3
BDX icon
Becton Dickinson
BDX
+$1.46M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.37M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 12.78%
3 Financials 11.39%
4 Consumer Staples 10.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$329M
$6.5M 4.52%
+363,634
New +$6.24M
XOM icon
2
ExxonMobil
XOM
$650B
$5.47M 3.81%
58,307
+2,467
+4% +$218K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.1M 3.55%
+50,412
New +$5.09M
PEP icon
4
PepsiCo
PEP
$196B
$4.23M 2.95%
39,969
+4,635
+13% +$478K
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.87M 2.69%
+210,759
New +$3.76M
IBM icon
6
IBM
IBM
$213B
$3.83M 2.67%
26,404
+10,783
+69% +$1.54M
VZ icon
7
Verizon
VZ
$197B
$3.55M 2.47%
63,583
+8,680
+16% +$450K
AAPL icon
8
Apple
AAPL
$4.97T
$3.49M 2.43%
145,888
+61,196
+72% +$1.52M
BMY icon
9
Bristol-Myers Squibb
BMY
$129B
$3.39M 2.36%
46,109
-501
-1% -$35.4K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.23M 2.25%
63,228
-4,507
-7% -$234K
GE icon
11
GE Aerospace
GE
$364B
$2.99M 2.08%
19,823
-11,670
-37% -$1.7M
JLS icon
12
Nuveen Mortgage and Income Fund
JLS
$94.7M
$2.84M 1.98%
+122,892
New +$2.81M
PFE icon
13
Pfizer
PFE
$143B
$2.62M 1.82%
78,307
-53
-0.1% -$1.69K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.42M 1.69%
19,985
-11,676
-37% -$1.33M
CSCO icon
15
Cisco
CSCO
$443B
$2.37M 1.65%
82,732
+5,465
+7% +$153K
JPM icon
16
JPMorgan Chase
JPM
$916B
$2.2M 1.53%
35,436
+3,140
+10% +$196K
GIS icon
17
General Mills
GIS
$20.2B
$2.11M 1.47%
29,547
+3,030
+11% +$193K
MRK icon
18
Merck
MRK
$322B
$2.11M 1.47%
38,316
+768
+2% +$40.9K
TRV icon
19
Travelers Companies
TRV
$81.1B
$2.04M 1.42%
17,104
+1,697
+11% +$192K
HPQ icon
20
HP
HPQ
$26B
$1.77M 1.23%
+141,175
New +$1.76M
KMB icon
21
Kimberly-Clark
KMB
$37.6B
$1.73M 1.2%
12,551
+9,495
+311% +$1.24M
HSY icon
22
Hershey
HSY
$37.3B
$1.66M 1.16%
+14,661
New +$1.37M
CB
23
DELISTED
CHUBB CORPORATION
CB
$1.66M 1.16%
12,684
-8,755
-41% -$1.14M
MACK
24
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.65M 1.15%
+5,019
New +$273K
QCOM icon
25
Qualcomm
QCOM
$164B
$1.65M 1.15%
+30,835
New +$1.62M
1
2 3 4 5

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L.J. Altfest & Co's Q2 2016 Portfolio in Review

As of Q2 2016, L.J. Altfest & Co held 133 positions worth $144M, up 48% from $97.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

L.J. Altfest & Co deployed $41.1M of net new capital in Q2 2016, opening 46 new positions and adding to 33 existing holdings. Its largest new stake was Morgan Stanley China A Share Fund: 363,634 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.7M trimmed.

  • L.J. Altfest & Co's largest Q2 2016 buy was Morgan Stanley China A Share Fund: 363,634 shares worth $6.5M.
  • L.J. Altfest & Co added most to IBM in Q2 2016, an estimated $1.54M increase.
  • L.J. Altfest & Co's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $1.7M.
  • L.J. Altfest & Co fully exited Raytheon Company in Q2 2016, selling an estimated $1.52M.
  • L.J. Altfest & Co's ten largest holdings make up 30% of its $144M portfolio in Q2 2016.
  • L.J. Altfest & Co opened 46 new positions and closed 13 in Q2 2016.
  • L.J. Altfest & Co's portfolio value rose 48% quarter-over-quarter to $144M.

Based on L.J. Altfest & Co's 13F filing for Q2 2016, filed 16 Nov 2016.