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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
+9.26%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$65.8M
Cap. Flow
+$174K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.22%
Holding
78
New
10
Increased
34
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$24.9M
2
MCD icon
McDonald's
MCD
+$1.98M
3
JNJ icon
Johnson & Johnson
JNJ
+$847K
4
C icon
Citigroup
C
+$556K
5
PG icon
Procter & Gamble
PG
+$499K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$27.9M
2
HD icon
Home Depot
HD
+$2.58M
3
TXN icon
Texas Instruments
TXN
+$956K
4
ABBV icon
AbbVie
ABBV
+$372K
5
TMUS icon
T-Mobile US
TMUS
+$340K

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Technology 22.53%
3 Consumer Discretionary 11.16%
4 Consumer Staples 9.04%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$18.5M 1.9%
87,871
-203
-0.2% -$42.1K
RDN icon
27
Radian Group
RDN
$4.93B
$17.2M 1.77%
954,760
+18,450
+2% +$277K
TDS icon
28
Telephone and Data Systems
TDS
$3.75B
$15.7M 1.61%
542,400
+10,750
+2% +$293K
PYPL icon
29
PayPal
PYPL
$50.5B
$15.4M 1.59%
390,918
-7,298
-2% -$293K
CLX icon
30
Clorox
CLX
$12.7B
$14.2M 1.46%
117,926
+801
+0.7% +$94.5K
EBAY icon
31
eBay
EBAY
$49.8B
$13.2M 1.36%
445,864
+1,119
+0.3% +$33K
T icon
32
AT&T
T
$163B
$10.7M 1.1%
331,723
+3,665
+1% +$108K
ED icon
33
Consolidated Edison
ED
$39.9B
$9.99M 1.03%
135,576
+1,250
+0.9% +$90.3K
ORI icon
34
Old Republic International
ORI
$10.4B
$9.96M 1.02%
523,949
+1,650
+0.3% +$29.7K
DUK icon
35
Duke Energy
DUK
$97.3B
$9.13M 0.94%
117,569
+1,034
+0.9% +$79.2K
SO icon
36
Southern Company
SO
$107B
$8.95M 0.92%
182,023
+266
+0.1% +$13.1K
BX icon
37
Blackstone
BX
$110B
$8.46M 0.87%
313,166
+349
+0.1% +$9.06K
SCG
38
DELISTED
Scana
SCG
$7.47M 0.77%
101,923
+1,298
+1% +$92.6K
AB icon
39
AllianceBernstein
AB
$3.47B
$5.57M 0.57%
237,500
+700
+0.3% +$15.8K
BLD
40
DELISTED
TopBuild
BLD
$3.44M 0.35%
96,583
-358
-0.4% -$12.3K
XEL icon
41
Xcel Energy
XEL
$48.8B
$3.43M 0.35%
84,337
-1,300
-2% -$52K
MCD icon
42
McDonald's
MCD
$195B
$2.45M 0.25%
20,123
+16,887
+522% +$1.98M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.58M 0.16%
13,756
+7,330
+114% +$847K
KO icon
44
Coca-Cola
KO
$375B
$1.39M 0.14%
33,423
-200
-0.6% -$8.32K
WEC icon
45
WEC Energy
WEC
$35.1B
$1.34M 0.14%
22,876
+3,738
+20% +$214K
MO icon
46
Altria Group
MO
$114B
$799K 0.08%
11,811
+1,850
+19% +$119K
FISV
47
Fiserv Inc
FISV
$27.9B
$768K 0.08%
14,452
+4,864
+51% +$250K
AAPL icon
48
Apple
AAPL
$4.57T
$679K 0.07%
23,460
+11,980
+104% +$340K
PM icon
49
Philip Morris
PM
$295B
$646K 0.07%
7,058
+1,400
+25% +$130K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$517K 0.05%
3,170
– –
1
2
3 4

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ACP
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Sadoff Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sadoff Investment Management held 78 positions worth $972M, up 7.3% from $906M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sadoff Investment Management's Q4 2016 filing shows 10 new, 34 increased, 25 reduced and 4 closed positions. Its largest new stake was Corning: 1,045,600 shares worth $25.4M. The largest sale was Bristol-Myers Squibb, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sadoff Investment Management's largest Q4 2016 buy was Corning: 1,045,600 shares worth $25.4M.
  • Sadoff Investment Management added most to McDonald's in Q4 2016, an estimated $1.98M increase.
  • Sadoff Investment Management's biggest Q4 2016 reduction was Home Depot, cutting an estimated $2.58M.
  • Sadoff Investment Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $27.9M.
  • Sadoff Investment Management's ten largest holdings make up 40% of its $972M portfolio in Q4 2016.
  • Sadoff Investment Management opened 10 new positions and closed 4 in Q4 2016.
  • Sadoff Investment Management's portfolio value rose 7.3% quarter-over-quarter to $972M.

Based on Sadoff Investment Management's 13F filing for Q4 2016, filed 13 Jan 2017.