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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
+15.77%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$144M
Cap. Flow
-$5.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
45.9%
Holding
93
New
5
Increased
30
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$433K
2
DUK icon
Duke Energy
DUK
+$384K
3
MTG icon
MGIC Investment
MTG
+$362K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$260K
5
RDN icon
Radian Group
RDN
+$244K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.78M
2
DHI icon
D.R. Horton
DHI
+$719K
3
HD icon
Home Depot
HD
+$579K
4
MAS icon
Masco
MAS
+$375K
5
MDT icon
Medtronic
MDT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 25.28%
3 Industrials 13.62%
4 Consumer Discretionary 8.74%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.7B
$20.5M 1.75%
127,494
+945
+0.7% +$147K
TDS icon
27
Telephone and Data Systems
TDS
$3.75B
$18.2M 1.56%
593,821
+5,525
+0.9% +$188K
ORI icon
28
Old Republic International
ORI
$10.4B
$12M 1.03%
572,000
+2,851
+0.5% +$59.3K
ED icon
29
Consolidated Edison
ED
$39.9B
$11.8M 1.01%
138,713
+1,575
+1% +$126K
DUK icon
30
Duke Energy
DUK
$97.3B
$11.7M 1.01%
130,510
+4,355
+3% +$384K
BX icon
31
Blackstone
BX
$110B
$11.4M 0.98%
326,834
+4,018
+1% +$134K
SO icon
32
Southern Company
SO
$107B
$10.2M 0.87%
196,927
+3,812
+2% +$187K
T icon
33
AT&T
T
$163B
$8.37M 0.72%
353,312
+9,268
+3% +$213K
AB icon
34
AllianceBernstein
AB
$3.47B
$7.21M 0.62%
249,625
+3,100
+1% +$91K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$5.16M 0.44%
46,367
-1,150
-2% -$126K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.66M 0.4%
58,584
-1,350
-2% -$107K
XEL icon
37
Xcel Energy
XEL
$48.8B
$4.38M 0.38%
77,837
-1,650
-2% -$87.8K
AAPL icon
38
Apple
AAPL
$4.57T
$4.09M 0.35%
86,156
+872
+1% +$37K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.14M 0.27%
63,666
-750
-1% -$36.4K
WEC icon
40
WEC Energy
WEC
$35.1B
$2.04M 0.18%
25,822
-3,000
-10% -$223K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.88M 0.16%
38,725
-500
-1% -$24.1K
ITM icon
42
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.29M 0.11%
26,462
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.18M 0.1%
8,423
-313
-4% -$41.9K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.09M 0.09%
8,440
+50
+0.6% +$6.08K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$987K 0.08%
4,912
+479
+11% +$96.7K
FISV
46
Fiserv Inc
FISV
$27.9B
$965K 0.08%
10,928
– –
MCD icon
47
McDonald's
MCD
$195B
$916K 0.08%
4,826
-250
-5% -$45.4K
KO icon
48
Coca-Cola
KO
$375B
$705K 0.06%
15,051
-200
-1% -$9.35K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$658K 0.06%
2,405
+55
+2% +$13.7K
AMZN icon
50
Amazon
AMZN
$2.96T
$645K 0.06%
7,240
+380
+6% +$31.6K
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 2019 Portfolio in Review

As of Q1 2019, Sadoff Investment Management held 93 positions worth $1.17B, up 14% from $1.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management's Q1 2019 filing shows 5 new, 30 increased, 42 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,866 shares worth $270K. The largest sale was Xilinx Inc, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Sadoff Investment Management's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,866 shares worth $270K.
  • Sadoff Investment Management added most to Procter & Gamble in Q1 2019, an estimated $433K increase.
  • Sadoff Investment Management's biggest Q1 2019 reduction was Xilinx Inc, cutting an estimated $1.78M.
  • Sadoff Investment Management fully exited Medtronic in Q1 2019, selling an estimated $375K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $1.17B portfolio in Q1 2019.
  • Sadoff Investment Management opened 5 new positions and closed 6 in Q1 2019.
  • Sadoff Investment Management's portfolio value rose 14% quarter-over-quarter to $1.17B.

Based on Sadoff Investment Management's 13F filing for Q1 2019, filed 13 May 2019.