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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
+4.07%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$32.5M
Cap. Flow
+$9.29M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.6%
Holding
58
New
1
Increased
32
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.05M
2
ORI icon
Old Republic International
ORI
+$1.01M
3
LLY icon
Eli Lilly
LLY
+$889K
4
DHI icon
D.R. Horton
DHI
+$860K
5
SCG
Scana
SCG
+$731K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$603K
2
VTRS icon
Viatris
VTRS
+$598K
3
TJX icon
TJX Companies
TJX
+$405K
4
KO icon
Coca-Cola
KO
+$313K
5
LOW icon
Lowe's Companies
LOW
+$258K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 21.04%
3 Consumer Discretionary 15.1%
4 Consumer Staples 9.27%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$241K 0.03%
2,991
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$221K 0.03%
1,840
-317
-15% -$37.7K
WHR icon
53
Whirlpool
WHR
$2.82B
$209K 0.03%
1,400
-1,000
-42% -$145K
USB icon
54
US Bancorp
USB
$99.6B
$207K 0.03%
+4,829
New +$198K
LOW icon
55
Lowe's Companies
LOW
$125B
– –
-5,216
Closed -$258K
TJX icon
56
TJX Companies
TJX
$178B
– –
-12,698
Closed -$405K
TRV icon
57
Travelers Companies
TRV
$80.2B
– –
-2,325
Closed -$211K
1 2
3

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ACP
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RIG
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DWM
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H6H
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Sadoff Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sadoff Investment Management held 58 positions worth $754M, up 4.5% from $722M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q1 2014 filing shows 1 new, 32 increased, 14 reduced and 4 closed positions. Its largest new stake was US Bancorp: 4,829 shares worth $207K. The largest sale was Allergan plc, an estimated $603K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sadoff Investment Management's largest Q1 2014 buy was US Bancorp: 4,829 shares worth $207K.
  • Sadoff Investment Management added most to AT&T in Q1 2014, an estimated $1.05M increase.
  • Sadoff Investment Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $603K.
  • Sadoff Investment Management fully exited TJX Companies in Q1 2014, selling an estimated $405K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $754M portfolio in Q1 2014.
  • Sadoff Investment Management opened 1 new position and closed 4 in Q1 2014.
  • Sadoff Investment Management's portfolio value rose 4.5% quarter-over-quarter to $754M.

Based on Sadoff Investment Management's 13F filing for Q1 2014, filed 8 May 2014.