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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
+6.93%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$61.6M
Cap. Flow
+$28.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.18%
Holding
56
New
8
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.48M
2
SO icon
Southern Company
SO
+$6.11M
3
DUK icon
Duke Energy
DUK
+$5.99M
4
ED icon
Consolidated Edison
ED
+$4.46M
5
BAC icon
Bank of America
BAC
+$663K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
AGN
Allergan plc
AGN
+$547K
3
EMC
EMC CORPORATION
EMC
+$493K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$290K
5
VTRS icon
Viatris
VTRS
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Consumer Discretionary 16.42%
3 Financials 15.16%
4 Consumer Staples 11.33%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
26
DELISTED
Chicos FAS, Inc.
CHS
$11.8M 1.93%
707,985
+5,450
+0.8% +$89.8K
INTC icon
27
Intel
INTC
$513B
$10M 1.64%
436,508
-44,282
-9% -$1.02M
BX icon
28
Blackstone
BX
$110B
$7.11M 1.16%
+290,981
New +$6.48M
HSH
29
DELISTED
HILLSHIRE BRANDS CO
HSH
$6.96M 1.14%
226,530
+2,600
+1% +$85.9K
DUK icon
30
Duke Energy
DUK
$97.3B
$6.84M 1.12%
102,434
+87,800
+600% +$5.99M
SO icon
31
Southern Company
SO
$107B
$6.45M 1.06%
156,722
+141,957
+961% +$6.11M
EMC
32
DELISTED
EMC CORPORATION
EMC
$5.56M 0.91%
217,502
-19,000
-8% -$493K
ED icon
33
Consolidated Edison
ED
$39.9B
$4.27M 0.7%
+77,383
New +$4.46M
IBM icon
34
IBM
IBM
$224B
$586K 0.1%
3,308
+963
+41% +$175K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$558K 0.09%
6,433
+1,905
+42% +$171K
TJX icon
36
TJX Companies
TJX
$178B
$478K 0.08%
+16,964
New +$452K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$388K 0.06%
12,004
– –
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$364K 0.06%
28,700
– –
WHR icon
39
Whirlpool
WHR
$2.82B
$351K 0.06%
+2,400
New +$317K
PG icon
40
Procter & Gamble
PG
$339B
$348K 0.06%
4,600
+1,618
+54% +$129K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$347K 0.06%
3,054
-750
-20% -$86.5K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$341K 0.06%
2
– –
FISV
43
Fiserv Inc
FISV
$27.9B
$332K 0.05%
+13,128
New +$318K
WEC icon
44
WEC Energy
WEC
$35.1B
$304K 0.05%
7,531
– –
DIS icon
45
Walt Disney
DIS
$181B
$290K 0.05%
+4,501
New +$289K
D icon
46
Dominion Energy
D
$59.3B
$276K 0.05%
4,411
– –
PEP icon
47
PepsiCo
PEP
$190B
$265K 0.04%
+3,330
New +$274K
NLY icon
48
Annaly Capital Management
NLY
$17.4B
$255K 0.04%
5,500
– –
LOW icon
49
Lowe's Companies
LOW
$125B
$248K 0.04%
+5,216
New +$237K
AAPL icon
50
Apple
AAPL
$4.57T
$247K 0.04%
14,532
-1,652
-10% -$27.4K
1
2
3

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MCM
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ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
DWM
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CA
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WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sadoff Investment Management held 56 positions worth $612M, up 11% from $550M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management deployed $28.6M of net new capital in Q3 2013, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Blackstone: 290,981 shares worth $7.11M.

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

On the sell side, the largest reduction was Intel, an estimated $1.02M trimmed.

  • Sadoff Investment Management's largest Q3 2013 buy was Blackstone: 290,981 shares worth $7.11M.
  • Sadoff Investment Management added most to Southern Company in Q3 2013, an estimated $6.11M increase.
  • Sadoff Investment Management's biggest Q3 2013 reduction was Intel, cutting an estimated $1.02M.
  • Sadoff Investment Management fully exited Invesco Value Municipal Income Trust in Q3 2013, selling an estimated $290K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $612M portfolio in Q3 2013.
  • Sadoff Investment Management opened 8 new positions and closed 3 in Q3 2013.
  • Sadoff Investment Management's portfolio value rose 11% quarter-over-quarter to $612M.

Based on Sadoff Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.