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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
+4.08%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$35M
Cap. Flow
+$6.72M
Cap. Flow %
0.75%
Top 10 Hldgs %
44.09%
Holding
57
New
1
Increased
37
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$806K
2
TOL icon
Toll Brothers
TOL
+$618K
3
BAC icon
Bank of America
BAC
+$578K
4
EBAY icon
eBay
EBAY
+$562K
5
MAS icon
Masco
MAS
+$556K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$982K
2
VTRS icon
Viatris
VTRS
+$441K
3
PG icon
Procter & Gamble
PG
+$239K
4
DTV
DIRECTV COM STK (DE)
DTV
+$223K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Financials 20.39%
3 Consumer Discretionary 16.86%
4 Technology 13.09%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$17.6M 1.98%
280,143
+3,923
+1% +$223K
TGNA
27
DELISTED
TEGNA Inc
TGNA
$17.4M 1.95%
898,669
+15,247
+2% +$269K
SANM icon
28
Sanmina
SANM
$10.9B
$16.2M 1.82%
671,325
+8,800
+1% +$202K
NYT icon
29
New York Times
NYT
$10.2B
$12M 1.34%
872,550
+23,850
+3% +$320K
BX icon
30
Blackstone
BX
$110B
$11.6M 1.3%
304,196
-1,630
-0.5% -$58.9K
DUK icon
31
Duke Energy
DUK
$97.3B
$8.47M 0.95%
110,263
+2,000
+2% +$162K
ED icon
32
Consolidated Edison
ED
$39.9B
$7.77M 0.87%
127,450
+1,050
+0.8% +$68.2K
SO icon
33
Southern Company
SO
$107B
$7.63M 0.85%
172,332
+2,900
+2% +$138K
T icon
34
AT&T
T
$163B
$7.5M 0.84%
304,303
+4,502
+2% +$114K
AB icon
35
AllianceBernstein
AB
$3.47B
$7.17M 0.8%
232,100
+5,000
+2% +$136K
ORI icon
36
Old Republic International
ORI
$10.4B
$7.09M 0.79%
474,450
+7,350
+2% +$108K
SCG
37
DELISTED
Scana
SCG
$5.27M 0.59%
95,861
+50
+0.1% +$2.94K
XEL icon
38
Xcel Energy
XEL
$48.8B
$3.01M 0.34%
86,448
+100
+0.1% +$3.58K
KO icon
39
Coca-Cola
KO
$375B
$2.39M 0.27%
59,049
-1,598
-3% -$66.8K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$678K 0.08%
6,739
+850
+14% +$86.4K
TIME
41
DELISTED
Time Inc.
TIME
$625K 0.07%
27,874
-354
-1% -$8.47K
CAG icon
42
Conagra Brands
CAG
$7.23B
$609K 0.07%
21,427
+257
+1% +$7.08K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$469K 0.05%
3,252
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$435K 0.05%
2
– –
NVG icon
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$389K 0.04%
26,800
– –
FISV
46
Fiserv Inc
FISV
$27.9B
$388K 0.04%
9,772
– –
WEC icon
47
WEC Energy
WEC
$35.1B
$373K 0.04%
7,530
– –
DIS icon
48
Walt Disney
DIS
$181B
$353K 0.04%
3,362
– –
AAPL icon
49
Apple
AAPL
$4.57T
$335K 0.04%
10,764
-1,200
-10% -$36.2K
D icon
50
Dominion Energy
D
$59.3B
$281K 0.03%
3,961
– –
1
2
3

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CCP
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MCM
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ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
DWM
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CA
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WFA
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H6H
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Sadoff Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sadoff Investment Management held 57 positions worth $893M, up 4.1% from $858M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q1 2015 filing shows 1 new, 37 increased, 8 reduced and 2 closed positions. Its largest new stake was Honeywell: 2,285 shares worth $214K. The largest sale was Allergan plc, an estimated $982K.

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

  • Sadoff Investment Management's largest Q1 2015 buy was Honeywell: 2,285 shares worth $214K.
  • Sadoff Investment Management added most to Citigroup in Q1 2015, an estimated $806K increase.
  • Sadoff Investment Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $982K.
  • Sadoff Investment Management fully exited Procter & Gamble in Q1 2015, selling an estimated $239K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $893M portfolio in Q1 2015.
  • Sadoff Investment Management opened 1 new position and closed 2 in Q1 2015.
  • Sadoff Investment Management's portfolio value rose 4.1% quarter-over-quarter to $893M.

Based on Sadoff Investment Management's 13F filing for Q1 2015, filed 15 Apr 2015.