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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
+4.07%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$32.5M
Cap. Flow
+$9.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.6%
Holding
58
New
1
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.05M
2
ORI icon
Old Republic International
ORI
+$1.01M
3
LLY icon
Eli Lilly
LLY
+$889K
4
DHI icon
D.R. Horton
DHI
+$860K
5
SCG
Scana
SCG
+$731K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$603K
2
VTRS icon
Viatris
VTRS
+$598K
3
TJX icon
TJX Companies
TJX
+$405K
4
KO icon
Coca-Cola
KO
+$313K
5
LOW icon
Lowe's Companies
LOW
+$258K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 21.04%
3 Consumer Discretionary 15.1%
4 Consumer Staples 9.27%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$15.2M 2.02%
243,097
+1,304
+0.5% +$81.9K
ADI icon
27
Analog Devices
ADI
$190B
$14.2M 1.88%
266,820
+5,137
+2% +$259K
TGNA
28
DELISTED
TEGNA Inc
TGNA
$12.2M 1.62%
847,676
+19,784
+2% +$294K
BX icon
29
Blackstone
BX
$110B
$9.78M 1.3%
299,846
+4,891
+2% +$156K
HSH
30
DELISTED
HILLSHIRE BRANDS CO
HSH
$8.48M 1.12%
227,555
+490
+0.2% +$17.6K
T icon
31
AT&T
T
$163B
$7.71M 1.02%
290,954
+41,887
+17% +$1.05M
DUK icon
32
Duke Energy
DUK
$97.3B
$7.59M 1.01%
106,545
+2,000
+2% +$139K
ORI icon
33
Old Republic International
ORI
$10.4B
$7.31M 0.97%
445,900
+63,850
+17% +$1.01M
SO icon
34
Southern Company
SO
$107B
$7.16M 0.95%
162,843
+1,950
+1% +$81.7K
ED icon
35
Consolidated Edison
ED
$39.9B
$6.46M 0.86%
120,383
+5,000
+4% +$271K
AB icon
36
AllianceBernstein
AB
$3.47B
$5.56M 0.74%
222,550
+25,250
+13% +$592K
SCG
37
DELISTED
Scana
SCG
$4.89M 0.65%
95,361
+15,200
+19% +$731K
XEL icon
38
Xcel Energy
XEL
$48.8B
$2.59M 0.34%
85,348
+15,300
+22% +$446K
CHS
39
DELISTED
Chicos FAS, Inc.
CHS
$1.9M 0.25%
118,600
-10,150
-8% -$172K
INTC icon
40
Intel
INTC
$513B
$1.08M 0.14%
42,023
-300
-0.7% -$7.49K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$486K 0.06%
4,945
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$377K 0.05%
3,014
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.05%
2
– –
NVG icon
44
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$363K 0.05%
27,200
– –
EMC
45
DELISTED
EMC CORPORATION
EMC
$362K 0.05%
13,199
-750
-5% -$19.5K
WEC icon
46
WEC Energy
WEC
$35.1B
$351K 0.05%
7,531
– –
FISV
47
Fiserv Inc
FISV
$27.9B
$319K 0.04%
11,244
– –
D icon
48
Dominion Energy
D
$59.3B
$314K 0.04%
4,422
-450
-9% -$30.7K
AAPL icon
49
Apple
AAPL
$4.57T
$302K 0.04%
15,764
-784
-5% -$14.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$302K 0.04%
10,881
-401
-4% -$11.7K
1
2
3

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ACP
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Sadoff Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sadoff Investment Management held 58 positions worth $754M, up 4.5% from $722M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q1 2014 filing shows 1 new, 32 increased, 14 reduced and 4 closed positions. Its largest new stake was US Bancorp: 4,829 shares worth $207K. The largest sale was Allergan plc, an estimated $603K.

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

  • Sadoff Investment Management's largest Q1 2014 buy was US Bancorp: 4,829 shares worth $207K.
  • Sadoff Investment Management added most to AT&T in Q1 2014, an estimated $1.05M increase.
  • Sadoff Investment Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $603K.
  • Sadoff Investment Management fully exited TJX Companies in Q1 2014, selling an estimated $405K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $754M portfolio in Q1 2014.
  • Sadoff Investment Management opened 1 new position and closed 4 in Q1 2014.
  • Sadoff Investment Management's portfolio value rose 4.5% quarter-over-quarter to $754M.

Based on Sadoff Investment Management's 13F filing for Q1 2014, filed 8 May 2014.