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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
+2.59%
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
+$8.65M
Cap. Flow
-$13.6M
Cap. Flow %
-1.29%
Top 10 Hldgs %
41.22%
Holding
81
New
2
Increased
43
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$934K
2
MSI icon
Motorola Solutions
MSI
+$740K
3
WM icon
Waste Management
WM
+$728K
4
LEN icon
Lennar Class A
LEN
+$669K
5
C icon
Citigroup
C
+$665K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.9M
2
MCD icon
McDonald's
MCD
+$441K
3
FAST icon
Fastenal
FAST
+$362K
4
ADP icon
Automatic Data Processing
ADP
+$304K
5
GE icon
GE Aerospace
GE
+$245K

Sector Composition

Rank Sector Weight
1 Financials 27.44%
2 Technology 22.68%
3 Consumer Discretionary 10.95%
4 Consumer Staples 9.57%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
$21.5M 2.04%
608,455
+5,600
+0.9% +$203K
CLX icon
27
Clorox
CLX
$12.7B
$16.3M 1.54%
122,081
+1,930
+2% +$260K
RDN icon
28
Radian Group
RDN
$5.27B
$15.9M 1.51%
972,260
+11,550
+1% +$198K
TDS icon
29
Telephone and Data Systems
TDS
$4.07B
$15.5M 1.47%
559,050
+11,550
+2% +$317K
ED icon
30
Consolidated Edison
ED
$40B
$11.3M 1.07%
139,277
+1,751
+1% +$142K
BX icon
31
Blackstone
BX
$110B
$10.9M 1.03%
326,566
+12,600
+4% +$395K
ORI icon
32
Old Republic International
ORI
$10.5B
$10.5M 0.99%
536,005
+7,306
+1% +$146K
DUK icon
33
Duke Energy
DUK
$96.9B
$10.2M 0.97%
122,369
+4,350
+4% +$366K
T icon
34
AT&T
T
$160B
$9.55M 0.91%
335,304
-2,112
-0.6% -$62.3K
SO icon
35
Southern Company
SO
$107B
$8.84M 0.84%
184,523
+1,650
+0.9% +$82.7K
SCG
36
DELISTED
Scana
SCG
$6.85M 0.65%
102,223
+400
+0.4% +$26.9K
AB icon
37
AllianceBernstein
AB
$3.46B
$5.66M 0.54%
239,400
+6,600
+3% +$148K
BLD
38
DELISTED
TopBuild
BLD
$5.02M 0.48%
94,566
-676
-0.7% -$34.6K
XEL icon
39
Xcel Energy
XEL
$48.6B
$3.87M 0.37%
84,287
+300
+0.4% +$13.8K
MCD icon
40
McDonald's
MCD
$191B
$1.68M 0.16%
10,979
-3,050
-22% -$441K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$1.59M 0.15%
12,014
+428
+4% +$54.6K
WEC icon
42
WEC Energy
WEC
$35.6B
$1.25M 0.12%
20,276
-100
-0.5% -$6.18K
KO icon
43
Coca-Cola
KO
$372B
$1.19M 0.11%
26,433
-850
-3% -$37.6K
AAPL icon
44
Apple
AAPL
$4.52T
$1.05M 0.1%
29,104
-156
-0.5% -$5.77K
MO icon
45
Altria Group
MO
$114B
$876K 0.08%
11,761
-50
-0.4% -$3.66K
FISV
46
Fiserv Inc
FISV
$29.7B
$860K 0.08%
14,052
– –
PM icon
47
Philip Morris
PM
$291B
$735K 0.07%
6,258
-1,372
-18% -$159K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$639K 0.06%
3,770
+600
+19% +$99.8K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$509K 0.05%
2
– –
HON icon
50
Honeywell
HON
$78.9B
$496K 0.05%
4,118
+496
+14% +$58.5K
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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WFA
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H6H
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Sadoff Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sadoff Investment Management held 81 positions worth $1.05B, up 0.83% from $1.05B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sadoff Investment Management's Q2 2017 filing shows 2 new, 43 increased, 20 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,780 shares worth $222K. The largest sale was Allergan plc, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sadoff Investment Management's largest Q2 2017 buy was Alphabet (Google) Class A: 4,780 shares worth $222K.
  • Sadoff Investment Management added most to Procter & Gamble in Q2 2017, an estimated $934K increase.
  • Sadoff Investment Management's biggest Q2 2017 reduction was McDonald's, cutting an estimated $441K.
  • Sadoff Investment Management fully exited Allergan plc in Q2 2017, selling an estimated $20.9M.
  • Sadoff Investment Management's ten largest holdings make up 41% of its $1.05B portfolio in Q2 2017.
  • Sadoff Investment Management opened 2 new positions and closed 9 in Q2 2017.
  • Sadoff Investment Management's portfolio value rose 0.83% quarter-over-quarter to $1.05B.

Based on Sadoff Investment Management's 13F filing for Q2 2017, filed 24 Jul 2017.