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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
+6.92%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$906M
AUM Growth
+$68.7M
Cap. Flow
+$25.1M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.29%
Holding
71
New
5
Increased
27
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.6M
2
MTG icon
MGIC Investment
MTG
+$584K
3
EBAY icon
eBay
EBAY
+$582K
4
FITB
Fifth Third Bancorp
FITB
+$501K
5
ABBV icon
AbbVie
ABBV
+$382K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.38M
3
DHI icon
D.R. Horton
DHI
+$1.78M
4
NWL icon
Newell Brands
NWL
+$1.1M
5
MAS icon
Masco
MAS
+$835K

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 19.77%
3 Consumer Discretionary 12.31%
4 Consumer Staples 10.69%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$18.4M 2.03%
285,832
-1,278
-0.4% -$79.3K
PYPL icon
27
PayPal
PYPL
$50.5B
$16.3M 1.8%
398,216
-6,942
-2% -$267K
CLX icon
28
Clorox
CLX
$12.7B
$14.7M 1.62%
117,125
+115
+0.1% +$15.1K
EBAY icon
29
eBay
EBAY
$49.8B
$14.6M 1.62%
444,745
+19,289
+5% +$582K
TDS icon
30
Telephone and Data Systems
TDS
$3.75B
$14.4M 1.6%
531,650
-700
-0.1% -$20.4K
RDN icon
31
Radian Group
RDN
$4.93B
$12.7M 1.4%
936,310
+29,300
+3% +$378K
ED icon
32
Consolidated Edison
ED
$39.9B
$10.1M 1.12%
134,326
+950
+0.7% +$73.8K
T icon
33
AT&T
T
$163B
$10.1M 1.11%
328,058
+3,485
+1% +$110K
DUK icon
34
Duke Energy
DUK
$97.3B
$9.33M 1.03%
116,535
+434
+0.4% +$35.9K
SO icon
35
Southern Company
SO
$107B
$9.32M 1.03%
181,757
+1,005
+0.6% +$52.9K
ORI icon
36
Old Republic International
ORI
$10.4B
$9.2M 1.02%
522,299
+2,700
+0.5% +$51.4K
BX icon
37
Blackstone
BX
$110B
$7.99M 0.88%
312,817
+3,547
+1% +$93.6K
SCG
38
DELISTED
Scana
SCG
$7.28M 0.8%
100,625
+464
+0.5% +$33.9K
AB icon
39
AllianceBernstein
AB
$3.47B
$5.4M 0.6%
236,800
+5,450
+2% +$123K
XEL icon
40
Xcel Energy
XEL
$48.8B
$3.52M 0.39%
85,637
– –
BLD
41
DELISTED
TopBuild
BLD
$3.22M 0.36%
96,941
-667
-0.7% -$23.5K
KO icon
42
Coca-Cola
KO
$375B
$1.42M 0.16%
33,623
-8,680
-21% -$380K
WEC icon
43
WEC Energy
WEC
$35.1B
$1.15M 0.13%
19,138
– –
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$759K 0.08%
6,426
-78
-1% -$9.46K
MO icon
45
Altria Group
MO
$114B
$630K 0.07%
9,961
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$612K 0.07%
3,850
-600
-13% -$92.5K
PM icon
47
Philip Morris
PM
$295B
$550K 0.06%
5,658
+158
+3% +$15.8K
FISV
48
Fiserv Inc
FISV
$27.9B
$477K 0.05%
9,588
-34
-0.4% -$1.78K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$458K 0.05%
3,170
-234
-7% -$34.2K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$437K 0.05%
27,191
– –
1
2
3

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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
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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 2016 Portfolio in Review

As of Q3 2016, Sadoff Investment Management held 71 positions worth $906M, up 8.2% from $837M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sadoff Investment Management's Q3 2016 filing shows 5 new, 27 increased, 29 reduced and 3 closed positions. Its largest new stake was Cisco: 1,061,471 shares worth $33.7M. The largest sale was Home Depot, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sadoff Investment Management's largest Q3 2016 buy was Cisco: 1,061,471 shares worth $33.7M.
  • Sadoff Investment Management added most to MGIC Investment in Q3 2016, an estimated $584K increase.
  • Sadoff Investment Management's biggest Q3 2016 reduction was Home Depot, cutting an estimated $3.56M.
  • Sadoff Investment Management fully exited Walt Disney in Q3 2016, selling an estimated $272K.
  • Sadoff Investment Management's ten largest holdings make up 40% of its $906M portfolio in Q3 2016.
  • Sadoff Investment Management opened 5 new positions and closed 3 in Q3 2016.
  • Sadoff Investment Management's portfolio value rose 8.2% quarter-over-quarter to $906M.

Based on Sadoff Investment Management's 13F filing for Q3 2016, filed 7 Oct 2016.