SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.93%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+18%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
64
New
11
Increased
27
Reduced
14
Closed
7
Top Buys
| 1 |
Morgan Stanley
MS
|
$19.2M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$13.1M |
| 3 |
TEGNA Inc
TGNA
|
$12.8M |
| 4 |
AT&T
T
|
$6.61M |
| 5 |
Old Republic International
ORI
|
$6.6M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9M |
| 2 |
Intel
INTC
|
$10.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.12M |
| 4 |
Coca-Cola
KO
|
$3.5M |
| 5 |
AGN
Allergan plc
AGN
|
$3.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $13.3M | 1.85% |
261,683
+6,705
| +3% | +$341K |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $13.1M | 1.82% |
+668,450
| New | +$13.1M |
|
|
28
TEGNA Inc
TGNA
$3.41B
| $12.8M | 1.77% |
+433,100
| New | +$12.8M |
|
29
Blackstone
BX
$134B
| $9.12M | 1.26% |
289,455
+3,900
| +1% | +$123K |
|
|
HSH
30
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.59M | 1.05% |
227,065
+535
| +0.2% | +$17.9K |
|
31
Duke Energy
DUK
$95.3B
| $7.22M | 1% |
104,545
+2,111
| +2% | +$146K |
|
32
Southern Company
SO
$102B
| $6.61M | 0.92% |
160,893
+4,171
| +3% | +$171K |
|
|
33
AT&T
T
$209B
| $6.61M | 0.92% |
+188,117
| New | +$6.61M |
|
|
34
Old Republic International
ORI
$9.93B
| $6.6M | 0.91% |
+382,050
| New | +$6.6M |
|
35
Consolidated Edison
ED
$35.4B
| $6.38M | 0.88% |
115,383
+38,000
| +49% | +$2.1M |
|
36
AllianceBernstein
AB
$4.38B
| $4.21M | 0.58% |
+197,300
| New | +$4.21M |
|
|
SCG
37
DELISTED
Scana
SCG
| $3.76M | 0.52% |
+80,161
| New | +$3.76M |
|
|
CHS
38
DELISTED
Chicos FAS, Inc.
CHS
| $2.43M | 0.34% |
128,750
-579,235
| -82% | -$10.9M |
|
39
Xcel Energy
XEL
$42.8B
| $1.96M | 0.27% |
+70,048
| New | +$1.96M |
|
|
40
Intel
INTC
$107B
| $1.1M | 0.15% |
42,323
-394,185
| -90% | -$10.2M |
|
41
Johnson & Johnson
JNJ
$427B
| $453K | 0.06% |
4,945
-1,488
| -23% | -$136K |
|
42
TJX Companies
TJX
$152B
| $405K | 0.06% |
6,349
-2,133
| -25% | -$136K |
|
43
Whirlpool
WHR
$5.21B
| $376K | 0.05% |
2,400
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357K | 0.05% |
3,014
-40
| -1% | -$4.74K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.05% |
2
| – | – |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $351K | 0.05% |
13,949
-203,553
| -94% | -$5.12M |
|
47
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $341K | 0.05% |
27,200
-1,500
| -5% | -$18.8K |
|
48
Apple
AAPL
$3.45T
| $332K | 0.05% |
591
+72
| +14% | +$40.4K |
|
49
Fiserv
FI
$75.1B
| $332K | 0.05% |
5,622
+2,340
| +71% | +$138K |
|
50
Dominion Energy
D
$51.1B
| $315K | 0.04% |
4,872
+461
| +10% | +$29.8K |
|