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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
+11.93%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$110M
Cap. Flow
+$39.1M
Cap. Flow %
5.41%
Top 10 Hldgs %
43.38%
Holding
64
New
11
Increased
26
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$18.2M
2
ETFC
E*Trade Financial Corporation
ETFC
+$11.9M
3
TGNA
TEGNA Inc
TGNA
+$11.7M
4
T icon
AT&T
T
+$6.55M
5
ORI icon
Old Republic International
ORI
+$6.27M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$10.2M
2
INTC icon
Intel
INTC
+$9.53M
3
EMC
EMC CORPORATION
EMC
+$4.93M
4
KO icon
Coca-Cola
KO
+$3.34M
5
AGN
Allergan plc
AGN
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Healthcare 19.83%
3 Consumer Discretionary 15.58%
4 Consumer Staples 10.28%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$315K 0.04%
11,282
– –
WEC icon
52
WEC Energy
WEC
$35.1B
$311K 0.04%
7,531
– –
LOW icon
53
Lowe's Companies
LOW
$125B
$258K 0.04%
5,216
– –
PG icon
54
Procter & Gamble
PG
$339B
$243K 0.03%
2,991
-1,609
-35% -$131K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$240K 0.03%
+2,157
New +$214K
TRV icon
56
Travelers Companies
TRV
$80.2B
$211K 0.03%
+2,325
New +$203K
DIS icon
57
Walt Disney
DIS
$181B
– –
-4,501
Closed -$290K
IBM icon
58
IBM
IBM
$224B
– –
-3,308
Closed -$586K
MCD icon
59
McDonald's
MCD
$195B
– –
-2,281
Closed -$219K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
– –
-12,004
Closed -$388K
NLY icon
61
Annaly Capital Management
NLY
$17.4B
– –
-5,500
Closed -$255K
PEP icon
62
PepsiCo
PEP
$190B
– –
-3,330
Closed -$265K
PM icon
63
Philip Morris
PM
$295B
– –
-2,770
Closed -$240K
1 2
3

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Sadoff Investment Management held 64 positions worth $722M, up 18% from $612M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sadoff Investment Management deployed $39.1M of net new capital in Q4 2013, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Morgan Stanley: 612,400 shares worth $19.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chicos FAS, Inc., an estimated $10.2M trimmed.

  • Sadoff Investment Management's largest Q4 2013 buy was Morgan Stanley: 612,400 shares worth $19.2M.
  • Sadoff Investment Management added most to Consolidated Edison in Q4 2013, an estimated $2.14M increase.
  • Sadoff Investment Management's biggest Q4 2013 reduction was Chicos FAS, Inc., cutting an estimated $10.2M.
  • Sadoff Investment Management fully exited IBM in Q4 2013, selling an estimated $586K.
  • Sadoff Investment Management's ten largest holdings make up 43% of its $722M portfolio in Q4 2013.
  • Sadoff Investment Management opened 11 new positions and closed 7 in Q4 2013.
  • Sadoff Investment Management's portfolio value rose 18% quarter-over-quarter to $722M.

Based on Sadoff Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.