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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
+1.7%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$9.2M
Cap. Flow
+$3.73M
Cap. Flow %
0.48%
Top 10 Hldgs %
43.58%
Holding
53
New
1
Increased
31
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$741K
2
LLY icon
Eli Lilly
LLY
+$470K
3
HD icon
Home Depot
HD
+$463K
4
MS icon
Morgan Stanley
MS
+$388K
5
TOL icon
Toll Brothers
TOL
+$382K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.73M
2
DTV
DIRECTV COM STK (DE)
DTV
+$413K
3
VTRS icon
Viatris
VTRS
+$401K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$201K
5
DHI icon
D.R. Horton
DHI
+$88.1K

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Healthcare 20.39%
3 Consumer Discretionary 15.68%
4 Technology 12.9%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
26
Sanmina
SANM
$10.9B
$13.6M 1.76%
653,875
+5,950
+0.9% +$138K
TGNA
27
DELISTED
TEGNA Inc
TGNA
$13.5M 1.74%
869,564
+10,610
+1% +$182K
ADI icon
28
Analog Devices
ADI
$190B
$13.4M 1.72%
270,820
+3,200
+1% +$164K
BX icon
29
Blackstone
BX
$110B
$9.37M 1.21%
303,127
-510
-0.2% -$16.6K
NYT icon
30
New York Times
NYT
$10.2B
$9.19M 1.18%
818,900
+6,100
+0.8% +$78.7K
DUK icon
31
Duke Energy
DUK
$97.3B
$8.06M 1.04%
107,773
+978
+0.9% +$71.4K
T icon
32
AT&T
T
$163B
$7.86M 1.01%
295,370
+3,260
+1% +$86.7K
SO icon
33
Southern Company
SO
$107B
$7.3M 0.94%
167,343
+2,900
+2% +$127K
ED icon
34
Consolidated Edison
ED
$39.9B
$7M 0.9%
123,550
+1,950
+2% +$111K
ORI icon
35
Old Republic International
ORI
$10.4B
$6.52M 0.84%
456,400
+9,700
+2% +$148K
AB icon
36
AllianceBernstein
AB
$3.47B
$5.85M 0.75%
224,850
+800
+0.4% +$21.4K
SCG
37
DELISTED
Scana
SCG
$4.77M 0.61%
96,061
+300
+0.3% +$15.4K
KO icon
38
Coca-Cola
KO
$375B
$2.67M 0.34%
62,482
-1,650
-3% -$68.2K
XEL icon
39
Xcel Energy
XEL
$48.8B
$2.62M 0.34%
86,298
-250
-0.3% -$7.82K
TIME
40
DELISTED
Time Inc.
TIME
$665K 0.09%
28,398
-317
-1% -$7.63K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$614K 0.08%
5,762
– –
CAG icon
42
Conagra Brands
CAG
$7.23B
$605K 0.08%
23,548
-2,377
-9% -$58.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$433K 0.06%
3,137
-50
-2% -$6.66K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$414K 0.05%
2
– –
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$378K 0.05%
26,800
-400
-1% -$5.73K
WEC icon
46
WEC Energy
WEC
$35.1B
$324K 0.04%
7,530
-1
-0% -$44
FISV
47
Fiserv Inc
FISV
$27.9B
$316K 0.04%
9,772
– –
AAPL icon
48
Apple
AAPL
$4.57T
$288K 0.04%
11,452
-1,540
-12% -$37.8K
D icon
49
Dominion Energy
D
$59.3B
$274K 0.04%
3,961
– –
INTC icon
50
Intel
INTC
$513B
$230K 0.03%
+6,600
New +$223K
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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CA
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WFA
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H6H
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Sadoff Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sadoff Investment Management held 53 positions worth $777M, up 1.2% from $768M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.8%. Sadoff Investment Management opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

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 Q3 2014 buy was Intel: 6,600 shares worth $230K.
  • Sadoff Investment Management added most to Citigroup in Q3 2014, an estimated $741K increase.
  • Sadoff Investment Management's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $1.73M.
  • Sadoff Investment Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $201K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $777M portfolio in Q3 2014.
  • Sadoff Investment Management opened 1 new position and closed 1 in Q3 2014.
  • Sadoff Investment Management's portfolio value rose 1.2% quarter-over-quarter to $777M.

Based on Sadoff Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.