We are live on ! Find out more
SIM

Sadoff Investment Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$42.9M
Cap. Flow
-$17.8M
Cap. Flow %
-2.15%
Top 10 Hldgs %
40.42%
Holding
80
New
7
Increased
21
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$28.9M
2
CLX icon
Clorox
CLX
+$14.8M
3
TMUS icon
T-Mobile US
TMUS
+$2.57M
4
MSI icon
Motorola Solutions
MSI
+$2.41M
5
MTG icon
MGIC Investment
MTG
+$2.1M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$25.2M
2
TOL icon
Toll Brothers
TOL
+$19.1M
3
NYT icon
New York Times
NYT
+$12.3M
4
HD icon
Home Depot
HD
+$3.15M
5
PFE icon
Pfizer
PFE
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 21.08%
2 Consumer Discretionary 17.68%
3 Healthcare 13.5%
4 Technology 11.21%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$540K 0.07%
5,500
– –
FISV
52
Fiserv Inc
FISV
$27.9B
$494K 0.06%
9,622
-400
-4% -$19K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$483K 0.06%
3,404
-133
-4% -$17.6K
CAG icon
54
Conagra Brands
CAG
$7.23B
$463K 0.06%
13,322
-2,580
-16% -$83.7K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$427K 0.05%
2
– –
GE icon
56
GE Aerospace
GE
$384B
$424K 0.05%
2,782
+328
+13% +$46.3K
MCD icon
57
McDonald's
MCD
$195B
$407K 0.05%
3,242
+63
+2% +$7.53K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$407K 0.05%
26,800
– –
HON icon
59
Honeywell
HON
$78B
$378K 0.05%
3,753
+122
+3% +$11.4K
VZ icon
60
Verizon
VZ
$196B
$371K 0.04%
6,856
+235
+4% +$11.8K
TIME
61
DELISTED
Time Inc.
TIME
$370K 0.04%
23,938
-2,782
-10% -$40K
INTC icon
62
Intel
INTC
$513B
$325K 0.04%
10,052
-115
-1% -$3.53K
D icon
63
Dominion Energy
D
$59.3B
$312K 0.04%
4,151
+288
+7% +$20.4K
DIS icon
64
Walt Disney
DIS
$181B
$312K 0.04%
3,142
-166
-5% -$16K
AAPL icon
65
Apple
AAPL
$4.57T
$292K 0.04%
10,708
+684
+7% +$17K
JPM icon
66
JPMorgan Chase
JPM
$950B
$277K 0.03%
4,674
+153
+3% +$8.94K
PEP icon
67
PepsiCo
PEP
$190B
$259K 0.03%
2,531
+80
+3% +$7.9K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$248K 0.03%
+2,112
New +$239K
WFC icon
69
Wells Fargo
WFC
$264B
$248K 0.03%
5,130
+258
+5% +$12.6K
MSFT icon
70
Microsoft
MSFT
$3.71T
$244K 0.03%
4,416
+304
+7% +$15.9K
MRK icon
71
Merck
MRK
$318B
$229K 0.03%
4,539
-482
-10% -$23.6K
AMGN icon
72
Amgen
AMGN
$222B
$221K 0.03%
1,471
+31
+2% +$4.61K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$209K 0.03%
+1,828
New +$193K
USB icon
74
US Bancorp
USB
$99.6B
$205K 0.02%
5,056
– –
ABT icon
75
Abbott
ABT
$187B
– –
-4,895
Closed -$220K
1 2
3
4

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Sadoff Investment Management held 80 positions worth $826M, down 4.9% from $869M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sadoff Investment Management's Q1 2016 filing shows 7 new, 21 increased, 41 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 358,354 shares worth $29.5M. The largest sale was Legg Mason, Inc., an estimated $25.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sadoff Investment Management's largest Q1 2016 buy was Procter & Gamble: 358,354 shares worth $29.5M.
  • Sadoff Investment Management added most to MGIC Investment in Q1 2016, an estimated $2.1M increase.
  • Sadoff Investment Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $3.15M.
  • Sadoff Investment Management fully exited Legg Mason, Inc. in Q1 2016, selling an estimated $25.2M.
  • Sadoff Investment Management's ten largest holdings make up 40% of its $826M portfolio in Q1 2016.
  • Sadoff Investment Management opened 7 new positions and closed 6 in Q1 2016.
  • Sadoff Investment Management's portfolio value fell 4.9% quarter-over-quarter to $826M.

Based on Sadoff Investment Management's 13F filing for Q1 2016, filed 22 Apr 2016.