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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
+9.71%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$81.1M
Cap. Flow
+$9.05M
Cap. Flow %
1.05%
Top 10 Hldgs %
44.33%
Holding
56
New
4
Increased
38
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$940K
2
TOL icon
Toll Brothers
TOL
+$705K
3
C icon
Citigroup
C
+$594K
4
XLNX
Xilinx Inc
XLNX
+$504K
5
LLY icon
Eli Lilly
LLY
+$489K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$489K
2
YHOO
Yahoo Inc
YHOO
+$295K
3
AGN
Allergan plc
AGN
+$266K
4
DTV
DIRECTV COM STK (DE)
DTV
+$208K
5
KO icon
Coca-Cola
KO
+$78.4K

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Healthcare 20.82%
3 Consumer Discretionary 15.79%
4 Technology 12.74%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$254K 0.03%
6,997
+397
+6% +$13.8K
PG icon
52
Procter & Gamble
PG
$339B
$239K 0.03%
2,628
+168
+7% +$14.8K
ABT icon
53
Abbott
ABT
$187B
$225K 0.03%
+4,995
New +$218K
USB icon
54
US Bancorp
USB
$99.6B
$217K 0.03%
4,829
– –
ABBV icon
55
AbbVie
ABBV
$435B
$211K 0.02%
+3,225
New +$203K
AMGN icon
56
Amgen
AMGN
$222B
$201K 0.02%
+1,261
New +$196K
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 2014 Portfolio in Review

As of Q4 2014, Sadoff Investment Management held 56 positions worth $858M, up 10% from $777M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q4 2014 filing shows 4 new, 38 increased and 8 reduced positions. Its largest new stake was Walt Disney: 3,362 shares worth $317K. The largest sale was Viatris, an estimated $489K.

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

  • Sadoff Investment Management's largest Q4 2014 buy was Walt Disney: 3,362 shares worth $317K.
  • Sadoff Investment Management added most to Pfizer in Q4 2014, an estimated $940K increase.
  • Sadoff Investment Management's biggest Q4 2014 reduction was Viatris, cutting an estimated $489K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $858M portfolio in Q4 2014.
  • Sadoff Investment Management opened 4 new positions and closed 0 in Q4 2014.
  • Sadoff Investment Management's portfolio value rose 10% quarter-over-quarter to $858M.

Based on Sadoff Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.