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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
+5.77%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$102M
Cap. Flow
+$61.4M
Cap. Flow %
7.06%
Top 10 Hldgs %
40.74%
Holding
73
New
10
Increased
32
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$24.1M
2
LEN icon
Lennar Class A
LEN
+$23.8M
3
CAA
CalAtlantic Group, Inc.
CAA
+$23.8M
4
RSG icon
Republic Services
RSG
+$16.4M
5
XLNX
Xilinx Inc
XLNX
+$821K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$26.6M
2
MTG icon
MGIC Investment
MTG
+$2.59M
3
RDN icon
Radian Group
RDN
+$1.56M
4
HD icon
Home Depot
HD
+$566K
5
NWL icon
Newell Brands
NWL
+$527K

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Consumer Discretionary 19.94%
3 Healthcare 14.88%
4 Technology 9.66%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$467K 0.05%
3,537
-115
-3% -$15.4K
FISV
52
Fiserv Inc
FISV
$27.9B
$458K 0.05%
10,022
-150
-1% -$7.04K
TIME
53
DELISTED
Time Inc.
TIME
$419K 0.05%
26,720
-482
-2% -$8.28K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$396K 0.05%
2
– –
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$388K 0.04%
26,800
– –
MCD icon
56
McDonald's
MCD
$195B
$376K 0.04%
3,179
+450
+16% +$50.3K
GE icon
57
GE Aerospace
GE
$384B
$366K 0.04%
2,454
+298
+14% +$42.3K
INTC icon
58
Intel
INTC
$513B
$350K 0.04%
10,167
+1,241
+14% +$41.9K
DIS icon
59
Walt Disney
DIS
$181B
$348K 0.04%
3,308
-54
-2% -$6.02K
HON icon
60
Honeywell
HON
$78B
$338K 0.04%
3,631
+99
+3% +$9.08K
VZ icon
61
Verizon
VZ
$196B
$306K 0.04%
6,621
+1,766
+36% +$80.2K
JPM icon
62
JPMorgan Chase
JPM
$950B
$299K 0.03%
+4,521
New +$294K
WFC icon
63
Wells Fargo
WFC
$264B
$265K 0.03%
4,872
– –
AAPL icon
64
Apple
AAPL
$4.57T
$264K 0.03%
10,024
-360
-3% -$10.3K
D icon
65
Dominion Energy
D
$59.3B
$261K 0.03%
3,863
– –
MRK icon
66
Merck
MRK
$318B
$253K 0.03%
5,021
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$251K 0.03%
+5,605
New +$251K
PEP icon
68
PepsiCo
PEP
$190B
$245K 0.03%
2,451
+50
+2% +$4.99K
AMGN icon
69
Amgen
AMGN
$222B
$234K 0.03%
+1,440
New +$226K
MSFT icon
70
Microsoft
MSFT
$3.71T
$228K 0.03%
+4,112
New +$216K
ABT icon
71
Abbott
ABT
$187B
$220K 0.03%
+4,895
New +$216K
USB icon
72
US Bancorp
USB
$99.6B
$216K 0.02%
5,056
-1,350
-21% -$57.7K
PJT icon
73
PJT Partners
PJT
$4.38B
$212K 0.02%
+7,502
New +$172K
1 2
3

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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Sadoff Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sadoff Investment Management held 73 positions worth $869M, up 13% from $766M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sadoff Investment Management deployed $61.4M of net new capital in Q4 2015, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Waste Management: 452,850 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $26.6M trimmed.

  • Sadoff Investment Management's largest Q4 2015 buy was Waste Management: 452,850 shares worth $24.2M.
  • Sadoff Investment Management added most to Xilinx Inc in Q4 2015, an estimated $821K increase.
  • Sadoff Investment Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $26.6M.
  • Sadoff Investment Management's ten largest holdings make up 41% of its $869M portfolio in Q4 2015.
  • Sadoff Investment Management opened 10 new positions and closed 0 in Q4 2015.
  • Sadoff Investment Management's portfolio value rose 13% quarter-over-quarter to $869M.

Based on Sadoff Investment Management's 13F filing for Q4 2015, filed 19 Jan 2016.