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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
+4.08%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$35M
Cap. Flow
+$6.72M
Cap. Flow %
0.75%
Top 10 Hldgs %
44.09%
Holding
57
New
1
Increased
37
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$806K
2
TOL icon
Toll Brothers
TOL
+$618K
3
BAC icon
Bank of America
BAC
+$578K
4
EBAY icon
eBay
EBAY
+$562K
5
MAS icon
Masco
MAS
+$556K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$982K
2
VTRS icon
Viatris
VTRS
+$441K
3
PG icon
Procter & Gamble
PG
+$239K
4
DTV
DIRECTV COM STK (DE)
DTV
+$223K
5
ABBV icon
AbbVie
ABBV
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Financials 20.39%
3 Consumer Discretionary 16.86%
4 Technology 13.09%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$250K 0.03%
7,984
+987
+14% +$33.3K
ABT icon
52
Abbott
ABT
$187B
$231K 0.03%
4,995
– –
AMGN icon
53
Amgen
AMGN
$222B
$220K 0.02%
1,375
+114
+9% +$18K
HON icon
54
Honeywell
HON
$78B
$214K 0.02%
+2,285
New +$209K
USB icon
55
US Bancorp
USB
$99.6B
$211K 0.02%
4,829
– –
ABBV icon
56
AbbVie
ABBV
$435B
– –
-3,225
Closed -$211K
PG icon
57
Procter & Gamble
PG
$339B
– –
-2,628
Closed -$239K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sadoff Investment Management held 57 positions worth $893M, up 4.1% from $858M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sadoff Investment Management's Q1 2015 filing shows 1 new, 37 increased, 8 reduced and 2 closed positions. Its largest new stake was Honeywell: 2,285 shares worth $214K. The largest sale was Allergan plc, an estimated $982K.

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

  • Sadoff Investment Management's largest Q1 2015 buy was Honeywell: 2,285 shares worth $214K.
  • Sadoff Investment Management added most to Citigroup in Q1 2015, an estimated $806K increase.
  • Sadoff Investment Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $982K.
  • Sadoff Investment Management fully exited Procter & Gamble in Q1 2015, selling an estimated $239K.
  • Sadoff Investment Management's ten largest holdings make up 44% of its $893M portfolio in Q1 2015.
  • Sadoff Investment Management opened 1 new position and closed 2 in Q1 2015.
  • Sadoff Investment Management's portfolio value rose 4.1% quarter-over-quarter to $893M.

Based on Sadoff Investment Management's 13F filing for Q1 2015, filed 15 Apr 2015.