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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
+7.35%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$74.2M
Cap. Flow
+$8.47M
Cap. Flow %
0.81%
Top 10 Hldgs %
39.95%
Holding
82
New
8
Increased
29
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$37.2M
2
WM icon
Waste Management
WM
+$821K
3
CSCO icon
Cisco
CSCO
+$632K
4
PG icon
Procter & Gamble
PG
+$548K
5
LEN icon
Lennar Class A
LEN
+$424K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$15.4M
2
EBAY icon
eBay
EBAY
+$13.2M
3
TMUS icon
T-Mobile US
TMUS
+$1.01M
4
BAC icon
Bank of America
BAC
+$873K
5
TXN icon
Texas Instruments
TXN
+$788K

Sector Composition

Rank Sector Weight
1 Financials 26.12%
2 Technology 23.19%
3 Consumer Discretionary 10.51%
4 Consumer Staples 9.11%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
$22.6M 2.16%
602,855
+8,900
+1% +$315K
AGN
27
DELISTED
Allergan plc
AGN
$20.9M 2%
87,381
-490
-0.6% -$114K
RDN icon
28
Radian Group
RDN
$4.9B
$17.3M 1.65%
960,710
+5,950
+0.6% +$110K
CLX icon
29
Clorox
CLX
$12.8B
$16.2M 1.55%
120,151
+2,225
+2% +$288K
TDS icon
30
Telephone and Data Systems
TDS
$3.66B
$14.5M 1.39%
547,500
+5,100
+0.9% +$146K
ORI icon
31
Old Republic International
ORI
$10.4B
$10.8M 1.04%
528,699
+4,750
+0.9% +$95.9K
ED icon
32
Consolidated Edison
ED
$39.7B
$10.7M 1.02%
137,526
+1,950
+1% +$147K
T icon
33
AT&T
T
$163B
$10.6M 1.01%
337,416
+5,693
+2% +$179K
DUK icon
34
Duke Energy
DUK
$97.2B
$9.68M 0.93%
118,019
+450
+0.4% +$35.8K
BX icon
35
Blackstone
BX
$110B
$9.32M 0.89%
313,966
+800
+0.3% +$24.1K
SO icon
36
Southern Company
SO
$107B
$9.1M 0.87%
182,873
+850
+0.5% +$42K
SCG
37
DELISTED
Scana
SCG
$6.65M 0.64%
101,823
-100
-0.1% -$6.9K
AB icon
38
AllianceBernstein
AB
$3.46B
$5.32M 0.51%
232,800
-4,700
-2% -$109K
BLD
39
DELISTED
TopBuild
BLD
$4.48M 0.43%
95,242
-1,341
-1% -$54.4K
XEL icon
40
Xcel Energy
XEL
$48.6B
$3.73M 0.36%
83,987
-350
-0.4% -$14.8K
MCD icon
41
McDonald's
MCD
$195B
$1.82M 0.17%
14,029
-6,094
-30% -$765K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.44M 0.14%
11,586
-2,170
-16% -$259K
WEC icon
43
WEC Energy
WEC
$35.2B
$1.24M 0.12%
20,376
-2,500
-11% -$147K
KO icon
44
Coca-Cola
KO
$374B
$1.16M 0.11%
27,283
-6,140
-18% -$256K
AAPL icon
45
Apple
AAPL
$4.57T
$1.05M 0.1%
29,260
+5,800
+25% +$191K
PM icon
46
Philip Morris
PM
$296B
$861K 0.08%
7,630
+572
+8% +$59K
MO icon
47
Altria Group
MO
$114B
$844K 0.08%
11,811
– –
FISV
48
Fiserv Inc
FISV
$27.7B
$810K 0.08%
14,052
-400
-3% -$22.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$528K 0.05%
3,170
– –
ADP icon
50
Automatic Data Processing
ADP
$108B
$512K 0.05%
5,000
– –
1
2
3 4

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Sadoff Investment Management held 82 positions worth $1.05B, up 7.6% from $972M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sadoff Investment Management's Q1 2017 filing shows 8 new, 29 increased, 32 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 901,445 shares worth $36.8M. The largest sale was PayPal, an estimated $15.4M.

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

  • Sadoff Investment Management's largest Q1 2017 buy was Charles Schwab: 901,445 shares worth $36.8M.
  • Sadoff Investment Management added most to Waste Management in Q1 2017, an estimated $821K increase.
  • Sadoff Investment Management's biggest Q1 2017 reduction was T-Mobile US, cutting an estimated $1.01M.
  • Sadoff Investment Management fully exited PayPal in Q1 2017, selling an estimated $15.4M.
  • Sadoff Investment Management's ten largest holdings make up 40% of its $1.05B portfolio in Q1 2017.
  • Sadoff Investment Management opened 8 new positions and closed 3 in Q1 2017.
  • Sadoff Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.05B.

Based on Sadoff Investment Management's 13F filing for Q1 2017, filed 15 May 2017.