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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
+9.26%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$65.8M
Cap. Flow
+$174K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.22%
Holding
78
New
10
Increased
34
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$24.9M
2
MCD icon
McDonald's
MCD
+$1.98M
3
JNJ icon
Johnson & Johnson
JNJ
+$847K
4
C icon
Citigroup
C
+$556K
5
PG icon
Procter & Gamble
PG
+$499K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$27.9M
2
HD icon
Home Depot
HD
+$2.58M
3
TXN icon
Texas Instruments
TXN
+$956K
4
ABBV icon
AbbVie
ABBV
+$372K
5
TMUS icon
T-Mobile US
TMUS
+$340K

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Technology 22.53%
3 Consumer Discretionary 11.16%
4 Consumer Staples 9.04%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$514K 0.05%
+5,000
New +$467K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$488K 0.05%
2
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$430K 0.04%
3,050
-800
-21% -$118K
MRK icon
54
Merck
MRK
$318B
$397K 0.04%
7,069
+2,620
+59% +$153K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$388K 0.04%
26,800
-391
-1% -$5.72K
HON icon
56
Honeywell
HON
$78B
$382K 0.04%
3,649
-19
-0.5% -$1.93K
VZ icon
57
Verizon
VZ
$196B
$376K 0.04%
7,039
+1,538
+28% +$76.9K
CAG icon
58
Conagra Brands
CAG
$7.23B
$355K 0.04%
8,975
-2,740
-23% -$102K
JPM icon
59
JPMorgan Chase
JPM
$950B
$342K 0.04%
3,960
-350
-8% -$26.7K
FAST icon
60
Fastenal
FAST
$59.5B
$331K 0.03%
+28,152
New +$309K
D icon
61
Dominion Energy
D
$59.3B
$309K 0.03%
4,036
-115
-3% -$8.48K
GE icon
62
GE Aerospace
GE
$384B
$307K 0.03%
2,025
+334
+20% +$48.5K
INTC icon
63
Intel
INTC
$513B
$299K 0.03%
8,233
-300
-4% -$10.7K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$275K 0.03%
+11,829
New +$254K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$250K 0.03%
+2,040
New +$253K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$241K 0.02%
+800
New +$231K
MSFT icon
67
Microsoft
MSFT
$3.71T
$237K 0.02%
3,814
– –
DIS icon
68
Walt Disney
DIS
$181B
$227K 0.02%
+2,181
New +$213K
MGEE icon
69
MGE Energy Inc
MGEE
$3.08B
$223K 0.02%
+3,413
New +$204K
PJT icon
70
PJT Partners
PJT
$4.38B
$221K 0.02%
+7,154
New +$206K
USB icon
71
US Bancorp
USB
$99.6B
$218K 0.02%
+4,244
New +$202K
PEP icon
72
PepsiCo
PEP
$190B
$215K 0.02%
2,059
+21
+1% +$2.2K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$214K 0.02%
1,857
– –
AON icon
74
Aon
AON
$76B
$201K 0.02%
1,800
– –
ABBV icon
75
AbbVie
ABBV
$435B
– –
-5,895
Closed -$372K
1 2
3
4

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ACP
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RIG
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DWM
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WFA
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H6H
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Sadoff Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sadoff Investment Management held 78 positions worth $972M, up 7.3% from $906M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sadoff Investment Management's Q4 2016 filing shows 10 new, 34 increased, 25 reduced and 4 closed positions. Its largest new stake was Corning: 1,045,600 shares worth $25.4M. The largest sale was Bristol-Myers Squibb, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sadoff Investment Management's largest Q4 2016 buy was Corning: 1,045,600 shares worth $25.4M.
  • Sadoff Investment Management added most to McDonald's in Q4 2016, an estimated $1.98M increase.
  • Sadoff Investment Management's biggest Q4 2016 reduction was Home Depot, cutting an estimated $2.58M.
  • Sadoff Investment Management fully exited Bristol-Myers Squibb in Q4 2016, selling an estimated $27.9M.
  • Sadoff Investment Management's ten largest holdings make up 40% of its $972M portfolio in Q4 2016.
  • Sadoff Investment Management opened 10 new positions and closed 4 in Q4 2016.
  • Sadoff Investment Management's portfolio value rose 7.3% quarter-over-quarter to $972M.

Based on Sadoff Investment Management's 13F filing for Q4 2016, filed 13 Jan 2017.