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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
+11.93%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$110M
Cap. Flow
+$39.1M
Cap. Flow %
5.41%
Top 10 Hldgs %
43.38%
Holding
64
New
11
Increased
26
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$18.2M
2
ETFC
E*Trade Financial Corporation
ETFC
+$11.9M
3
TGNA
TEGNA Inc
TGNA
+$11.7M
4
T icon
AT&T
T
+$6.55M
5
ORI icon
Old Republic International
ORI
+$6.27M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$10.2M
2
INTC icon
Intel
INTC
+$9.53M
3
EMC
EMC CORPORATION
EMC
+$4.93M
4
KO icon
Coca-Cola
KO
+$3.34M
5
AGN
Allergan plc
AGN
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Healthcare 19.83%
3 Consumer Discretionary 15.58%
4 Consumer Staples 10.28%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$13.3M 1.85%
261,683
+6,705
+3% +$327K
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$13.1M 1.82%
+668,450
New +$11.9M
TGNA
28
DELISTED
TEGNA Inc
TGNA
$12.8M 1.77%
+827,892
New +$11.7M
BX icon
29
Blackstone
BX
$110B
$9.12M 1.26%
294,955
+3,974
+1% +$108K
HSH
30
DELISTED
HILLSHIRE BRANDS CO
HSH
$7.59M 1.05%
227,065
+535
+0.2% +$17.4K
DUK icon
31
Duke Energy
DUK
$97.3B
$7.21M 1%
104,545
+2,111
+2% +$148K
SO icon
32
Southern Company
SO
$107B
$6.61M 0.92%
160,893
+4,171
+3% +$172K
T icon
33
AT&T
T
$163B
$6.61M 0.92%
+249,067
New +$6.55M
ORI icon
34
Old Republic International
ORI
$10.4B
$6.6M 0.91%
+382,050
New +$6.27M
ED icon
35
Consolidated Edison
ED
$39.9B
$6.38M 0.88%
115,383
+38,000
+49% +$2.14M
AB icon
36
AllianceBernstein
AB
$3.47B
$4.21M 0.58%
+197,300
New +$4.24M
SCG
37
DELISTED
Scana
SCG
$3.76M 0.52%
+80,161
New +$3.75M
CHS
38
DELISTED
Chicos FAS, Inc.
CHS
$2.43M 0.34%
128,750
-579,235
-82% -$10.2M
XEL icon
39
Xcel Energy
XEL
$48.8B
$1.96M 0.27%
+70,048
New +$1.98M
INTC icon
40
Intel
INTC
$513B
$1.1M 0.15%
42,323
-394,185
-90% -$9.53M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$453K 0.06%
4,945
-1,488
-23% -$137K
TJX icon
42
TJX Companies
TJX
$178B
$405K 0.06%
12,698
-4,266
-25% -$129K
WHR icon
43
Whirlpool
WHR
$2.82B
$376K 0.05%
2,400
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$357K 0.05%
3,014
-40
-1% -$4.63K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$356K 0.05%
2
– –
EMC
46
DELISTED
EMC CORPORATION
EMC
$351K 0.05%
13,949
-203,553
-94% -$4.93M
NVG icon
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$341K 0.05%
27,200
-1,500
-5% -$18.8K
AAPL icon
48
Apple
AAPL
$4.57T
$332K 0.05%
16,548
+2,016
+14% +$38.1K
FISV
49
Fiserv Inc
FISV
$27.9B
$332K 0.05%
11,244
-1,884
-14% -$50.8K
D icon
50
Dominion Energy
D
$59.3B
$315K 0.04%
4,872
+461
+10% +$29.7K
1
2
3

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MCM
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ACP
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RIG
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DWM
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WFA
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H6H
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Sadoff Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sadoff Investment Management held 64 positions worth $722M, up 18% from $612M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sadoff Investment Management deployed $39.1M of net new capital in Q4 2013, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Morgan Stanley: 612,400 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chicos FAS, Inc., an estimated $10.2M trimmed.

  • Sadoff Investment Management's largest Q4 2013 buy was Morgan Stanley: 612,400 shares worth $19.2M.
  • Sadoff Investment Management added most to Consolidated Edison in Q4 2013, an estimated $2.14M increase.
  • Sadoff Investment Management's biggest Q4 2013 reduction was Chicos FAS, Inc., cutting an estimated $10.2M.
  • Sadoff Investment Management fully exited IBM in Q4 2013, selling an estimated $586K.
  • Sadoff Investment Management's ten largest holdings make up 43% of its $722M portfolio in Q4 2013.
  • Sadoff Investment Management opened 11 new positions and closed 7 in Q4 2013.
  • Sadoff Investment Management's portfolio value rose 18% quarter-over-quarter to $722M.

Based on Sadoff Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.