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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
-6.09%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$154M
Cap. Flow
-$98.6M
Cap. Flow %
-12.86%
Top 10 Hldgs %
45.7%
Holding
71
New
7
Increased
41
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.1M
2
BLD
TopBuild
BLD
+$3.12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.18M
4
C icon
Citigroup
C
+$1M
5
FITB
Fifth Third Bancorp
FITB
+$805K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$48M
2
YHOO
Yahoo Inc
YHOO
+$40.4M
3
VIAB
Viacom Inc. Class B
VIAB
+$20.6M
4
EBAY icon
eBay
EBAY
+$15.5M
5
MAS icon
Masco
MAS
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Healthcare 18.67%
3 Consumer Discretionary 18.58%
4 Technology 10.41%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
26
New York Times
NYT
$10.2B
$10.7M 1.4%
909,100
+6,250
+0.7% +$78.8K
TGNA
27
DELISTED
TEGNA Inc
TGNA
$10.6M 1.38%
739,120
-313
-0% -$5.3K
EBAY icon
28
eBay
EBAY
$49.8B
$10.4M 1.35%
423,560
-577,710
-58% -$15.5M
BX icon
29
Blackstone
BX
$110B
$9.79M 1.28%
315,043
+5,428
+2% +$196K
ED icon
30
Consolidated Edison
ED
$39.9B
$8.95M 1.17%
133,826
+2,400
+2% +$152K
DUK icon
31
Duke Energy
DUK
$97.3B
$8.09M 1.06%
112,489
+634
+0.6% +$45.9K
ORI icon
32
Old Republic International
ORI
$10.4B
$7.95M 1.04%
508,549
+13,749
+3% +$220K
SO icon
33
Southern Company
SO
$107B
$7.95M 1.04%
177,733
+1,126
+0.6% +$49.4K
T icon
34
AT&T
T
$163B
$7.82M 1.02%
317,761
+5,382
+2% +$137K
AB icon
35
AllianceBernstein
AB
$3.47B
$6.24M 0.81%
234,550
+550
+0.2% +$15.1K
SCG
36
DELISTED
Scana
SCG
$5.62M 0.73%
99,911
+950
+1% +$51K
GCI
37
DELISTED
Gannett Co., Inc
GCI
$3.48M 0.45%
236,517
+4,125
+2% +$54K
BLD
38
DELISTED
TopBuild
BLD
$3.13M 0.41%
+100,958
New +$3.12M
XEL icon
39
Xcel Energy
XEL
$48.8B
$3.06M 0.4%
86,448
– –
KO icon
40
Coca-Cola
KO
$375B
$1.97M 0.26%
48,980
-850
-2% -$34K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$1.11M 0.15%
+9,086
New +$1.18M
WEC icon
42
WEC Energy
WEC
$35.1B
$948K 0.12%
18,156
+9,694
+115% +$472K
CAG icon
43
Conagra Brands
CAG
$7.23B
$586K 0.08%
18,594
+829
+5% +$27.8K
MO icon
44
Altria Group
MO
$114B
$550K 0.07%
10,110
+5,304
+110% +$284K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$530K 0.07%
5,676
-95
-2% -$9.19K
TIME
46
DELISTED
Time Inc.
TIME
$518K 0.07%
27,202
+6
+0% +$127
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$476K 0.06%
3,652
+400
+12% +$54.8K
FISV
48
Fiserv Inc
FISV
$27.9B
$440K 0.06%
10,172
– –
PM icon
49
Philip Morris
PM
$295B
$397K 0.05%
+5,000
New +$412K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$390K 0.05%
2
– –
1
2
3

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CCP
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MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
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
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sadoff Investment Management held 71 positions worth $766M, down 17% from $920M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management withdrew a net $98.6M in Q3 2015, closing 8 positions and reducing 8 holdings. Its most notable exit was Viatris, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sadoff Investment Management opened a new position in PayPal worth $13.1M.

  • Sadoff Investment Management's largest Q3 2015 buy was PayPal: 421,710 shares worth $13.1M.
  • Sadoff Investment Management added most to Citigroup in Q3 2015, an estimated $1M increase.
  • Sadoff Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $15.5M.
  • Sadoff Investment Management fully exited Viatris in Q3 2015, selling an estimated $48M.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $766M portfolio in Q3 2015.
  • Sadoff Investment Management opened 7 new positions and closed 8 in Q3 2015.
  • Sadoff Investment Management's portfolio value fell 17% quarter-over-quarter to $766M.

Based on Sadoff Investment Management's 13F filing for Q3 2015, filed 29 Oct 2015.