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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
+2.48%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$13.5M
Cap. Flow
-$302K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.08%
Holding
58
New
4
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$20.9M
2
SANM icon
Sanmina
SANM
+$13.1M
3
NYT icon
New York Times
NYT
+$12.7M
4
TIME
Time Inc.
TIME
+$672K
5
MAS icon
Masco
MAS
+$376K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.5M
2
CAG icon
Conagra Brands
CAG
+$15.8M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$10.1M
4
AGN
Allergan plc
AGN
+$2.15M
5
CHS
Chicos FAS, Inc.
CHS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Healthcare 20.6%
3 Consumer Discretionary 15.43%
4 Technology 13.49%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$189B
$14.5M 1.88%
267,620
+800
+0.3% +$42.3K
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$14.5M 1.88%
680,250
+100
+0% +$2.1K
TGNA
28
DELISTED
TEGNA Inc
TGNA
$14.1M 1.83%
858,954
+11,278
+1% +$165K
NYT icon
29
New York Times
NYT
$10.5B
$12.4M 1.61%
+812,800
New +$12.7M
BX icon
30
Blackstone
BX
$110B
$9.96M 1.3%
303,637
+3,791
+1% +$117K
DUK icon
31
Duke Energy
DUK
$97.4B
$7.92M 1.03%
106,795
+250
+0.2% +$18K
T icon
32
AT&T
T
$164B
$7.8M 1.02%
292,110
+1,156
+0.4% +$31K
SO icon
33
Southern Company
SO
$108B
$7.46M 0.97%
164,443
+1,600
+1% +$70.7K
ORI icon
34
Old Republic International
ORI
$10.4B
$7.39M 0.96%
446,700
+800
+0.2% +$13.4K
ED icon
35
Consolidated Edison
ED
$39.8B
$7.02M 0.91%
121,600
+1,217
+1% +$68K
AB icon
36
AllianceBernstein
AB
$3.48B
$5.8M 0.76%
224,050
+1,500
+0.7% +$37.4K
SCG
37
DELISTED
Scana
SCG
$5.15M 0.67%
95,761
+400
+0.4% +$20.8K
XEL icon
38
Xcel Energy
XEL
$48.6B
$2.79M 0.36%
86,548
+1,200
+1% +$37.2K
KO icon
39
Coca-Cola
KO
$373B
$2.72M 0.35%
64,132
-405,757
-86% -$16.5M
TIME
40
DELISTED
Time Inc.
TIME
$695K 0.09%
+28,715
New +$672K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$603K 0.08%
5,762
+817
+17% +$82.6K
CAG icon
42
Conagra Brands
CAG
$7.18B
$599K 0.08%
25,925
-654,601
-96% -$15.8M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$403K 0.05%
3,187
+173
+6% +$21.9K
NVG icon
44
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$385K 0.05%
27,200
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$380K 0.05%
2
– –
WEC icon
46
WEC Energy
WEC
$35.3B
$353K 0.05%
7,531
– –
AAPL icon
47
Apple
AAPL
$4.58T
$302K 0.04%
12,992
-2,772
-18% -$59K
FISV
48
Fiserv Inc
FISV
$27.7B
$295K 0.04%
9,772
-1,472
-13% -$43.6K
D icon
49
Dominion Energy
D
$59B
$283K 0.04%
3,961
-461
-10% -$32.3K
PG icon
50
Procter & Gamble
PG
$338B
$233K 0.03%
2,960
-31
-1% -$2.5K
1
2
3

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Sadoff Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sadoff Investment Management held 58 positions worth $768M, up 1.8% from $754M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sadoff Investment Management's Q2 2014 filing shows 4 new, 27 increased, 17 reduced and 6 closed positions. Its largest new stake was Flex: 2,776,349 shares worth $23.2M. The largest sale was Coca-Cola, an estimated $16.5M.

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

  • Sadoff Investment Management's largest Q2 2014 buy was Flex: 2,776,349 shares worth $23.2M.
  • Sadoff Investment Management added most to Masco in Q2 2014, an estimated $376K increase.
  • Sadoff Investment Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $16.5M.
  • Sadoff Investment Management fully exited Chicos FAS, Inc. in Q2 2014, selling an estimated $1.9M.
  • Sadoff Investment Management's ten largest holdings make up 42% of its $768M portfolio in Q2 2014.
  • Sadoff Investment Management opened 4 new positions and closed 6 in Q2 2014.
  • Sadoff Investment Management's portfolio value rose 1.8% quarter-over-quarter to $768M.

Based on Sadoff Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.