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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
+9.71%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$81.1M
Cap. Flow
+$9.05M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.33%
Holding
56
New
4
Increased
38
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$940K
2
TOL icon
Toll Brothers
TOL
+$705K
3
C icon
Citigroup
C
+$594K
4
XLNX
Xilinx Inc
XLNX
+$504K
5
LLY icon
Eli Lilly
LLY
+$489K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$489K
2
YHOO
Yahoo Inc
YHOO
+$295K
3
AGN
Allergan plc
AGN
+$266K
4
DTV
DIRECTV COM STK (DE)
DTV
+$208K
5
KO icon
Coca-Cola
KO
+$78.4K

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Healthcare 20.82%
3 Consumer Discretionary 15.79%
4 Technology 12.74%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
26
Sanmina
SANM
$10.9B
$15.6M 1.82%
662,525
+8,650
+1% +$198K
ADI icon
27
Analog Devices
ADI
$190B
$15.3M 1.79%
276,220
+5,400
+2% +$276K
TGNA
28
DELISTED
TEGNA Inc
TGNA
$14.8M 1.72%
883,422
+13,858
+2% +$223K
NYT icon
29
New York Times
NYT
$10.2B
$11.2M 1.31%
848,700
+29,800
+4% +$384K
BX icon
30
Blackstone
BX
$110B
$10.2M 1.18%
305,826
+2,699
+0.9% +$84.5K
DUK icon
31
Duke Energy
DUK
$97.3B
$9.04M 1.05%
108,263
+490
+0.5% +$39.5K
ED icon
32
Consolidated Edison
ED
$39.9B
$8.34M 0.97%
126,400
+2,850
+2% +$179K
SO icon
33
Southern Company
SO
$107B
$8.32M 0.97%
169,432
+2,089
+1% +$98.6K
T icon
34
AT&T
T
$163B
$7.61M 0.89%
299,801
+4,431
+2% +$115K
ORI icon
35
Old Republic International
ORI
$10.4B
$6.83M 0.8%
467,100
+10,700
+2% +$156K
AB icon
36
AllianceBernstein
AB
$3.47B
$5.87M 0.68%
227,100
+2,250
+1% +$57.7K
SCG
37
DELISTED
Scana
SCG
$5.79M 0.67%
95,811
-250
-0.3% -$13.8K
XEL icon
38
Xcel Energy
XEL
$48.8B
$3.1M 0.36%
86,348
+50
+0.1% +$1.68K
KO icon
39
Coca-Cola
KO
$375B
$2.56M 0.3%
60,647
-1,835
-3% -$78.4K
TIME
40
DELISTED
Time Inc.
TIME
$695K 0.08%
28,228
-170
-0.6% -$3.85K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$616K 0.07%
5,889
+127
+2% +$13.4K
CAG icon
42
Conagra Brands
CAG
$7.23B
$598K 0.07%
21,170
-2,378
-10% -$65.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$488K 0.06%
3,252
+115
+4% +$16.6K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$452K 0.05%
2
– –
WEC icon
45
WEC Energy
WEC
$35.1B
$397K 0.05%
7,530
– –
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$378K 0.04%
26,800
– –
FISV
47
Fiserv Inc
FISV
$27.9B
$347K 0.04%
9,772
– –
AAPL icon
48
Apple
AAPL
$4.57T
$330K 0.04%
11,964
+512
+4% +$13.9K
DIS icon
49
Walt Disney
DIS
$181B
$317K 0.04%
+3,362
New +$303K
D icon
50
Dominion Energy
D
$59.3B
$305K 0.04%
3,961
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sadoff Investment Management held 56 positions worth $858M, up 10% from $777M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q4 2014 filing shows 4 new, 38 increased and 8 reduced positions. Its largest new stake was Walt Disney: 3,362 shares worth $317K. The largest sale was Viatris, an estimated $489K.

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 Q4 2014 buy was Walt Disney: 3,362 shares worth $317K.
  • Sadoff Investment Management added most to Pfizer in Q4 2014, an estimated $940K increase.
  • Sadoff Investment Management's biggest Q4 2014 reduction was Viatris, cutting an estimated $489K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $858M portfolio in Q4 2014.
  • Sadoff Investment Management opened 4 new positions and closed 0 in Q4 2014.
  • Sadoff Investment Management's portfolio value rose 10% quarter-over-quarter to $858M.

Based on Sadoff Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.