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Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$550M
AUM Growth
–
Cap. Flow
+$552M
Cap. Flow %
100.45%
Top 10 Hldgs %
45.73%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$29.6M
2
AGN
Allergan plc
AGN
+$27.5M
3
PFE icon
Pfizer
PFE
+$25.8M
4
YHOO
Yahoo Inc
YHOO
+$25.8M
5
VTRS icon
Viatris
VTRS
+$23.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.57%
2 Consumer Discretionary 18.09%
3 Financials 14.76%
4 Consumer Staples 13.02%
5 Technology 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$508B
$11.7M 2.12%
+480,790
New +$11.4M
ADI icon
27
Analog Devices
ADI
$190B
$11.5M 2.09%
+254,728
New +$11.5M
HSH
28
DELISTED
HILLSHIRE BRANDS CO
HSH
$7.41M 1.35%
+223,930
New +$7.75M
EMC
29
DELISTED
EMC CORPORATION
EMC
$5.59M 1.02%
+236,502
New +$5.58M
DUK icon
30
Duke Energy
DUK
$97.5B
$988K 0.18%
+14,634
New +$1.03M
SO icon
31
Southern Company
SO
$107B
$652K 0.12%
+14,765
New +$679K
IBM icon
32
IBM
IBM
$222B
$428K 0.08%
+2,345
New +$457K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$426K 0.08%
+3,804
New +$419K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$422K 0.08%
+12,004
New +$432K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$389K 0.07%
+4,528
New +$384K
NVG icon
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$383K 0.07%
+28,700
New +$413K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$337K 0.06%
+2
New +$330K
WEC icon
38
WEC Energy
WEC
$35.3B
$309K 0.06%
+7,531
New +$319K
IIM icon
39
Invesco Value Municipal Income Trust
IIM
$597M
$290K 0.05%
+20,335
New +$316K
NLY icon
40
Annaly Capital Management
NLY
$17.5B
$277K 0.05%
+5,500
New +$321K
D icon
41
Dominion Energy
D
$59.2B
$251K 0.05%
+4,411
New +$258K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$247K 0.04%
+11,282
New +$239K
PG icon
43
Procter & Gamble
PG
$338B
$230K 0.04%
+2,982
New +$234K
AAPL icon
44
Apple
AAPL
$4.55T
$229K 0.04%
+16,184
New +$249K
PM icon
45
Philip Morris
PM
$295B
$210K 0.04%
+2,420
New +$225K
MCD icon
46
McDonald's
MCD
$195B
$205K 0.04%
+2,066
New +$207K
NIO
47
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$155K 0.03%
+11,100
New +$162K
1
2

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MCM
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ACP
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RIG
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DWM
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CA
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WFA
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H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sadoff Investment Management, which disclosed 48 positions worth $550M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Home Depot: 394,375 shares worth $30.6M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Consumer Discretionary and Financials.

  • Sadoff Investment Management's largest Q2 2013 buy was Home Depot: 394,375 shares worth $30.6M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $550M portfolio in Q2 2013.
  • Sadoff Investment Management disclosed 48 positions in Q2 2013, its first 13F filing on record.

Based on Sadoff Investment Management's 13F filing for Q2 2013, filed 26 Jul 2013.