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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
+11.76%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$104M
Cap. Flow
-$5.36M
Cap. Flow %
-0.44%
Top 10 Hldgs %
39.58%
Holding
92
New
14
Increased
8
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$41.4M
2
KBH icon
KB Home
KBH
+$29.4M
3
TEX icon
Terex
TEX
+$20.7M
4
ABBV icon
AbbVie
ABBV
+$629K
5
CSCO icon
Cisco
CSCO
+$610K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$38.3M
2
LLY icon
Eli Lilly
LLY
+$25.7M
3
TXN icon
Texas Instruments
TXN
+$6.73M
4
SCG
Scana
SCG
+$4.99M
5
BAC icon
Bank of America
BAC
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 21.18%
3 Industrials 15.07%
4 Consumer Discretionary 14.84%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$769K 0.06%
10,775
-986
-8% -$66.1K
ABBV icon
52
AbbVie
ABBV
$435B
$645K 0.05%
+6,673
New +$629K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$619K 0.05%
3,507
-50
-1% -$8.84K
KO icon
54
Coca-Cola
KO
$375B
$583K 0.05%
12,711
-13,722
-52% -$631K
JPM icon
55
JPMorgan Chase
JPM
$950B
$550K 0.04%
5,141
-252
-5% -$25.5K
HON icon
56
Honeywell
HON
$78B
$522K 0.04%
3,766
-131
-3% -$17.6K
LEN.B icon
57
Lennar Class B
LEN.B
$20.8B
$512K 0.04%
+10,415
New +$481K
MA icon
58
Mastercard
MA
$493B
$483K 0.04%
3,189
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$459K 0.04%
4,348
-2,000
-32% -$212K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$446K 0.04%
2,350
– –
FAST icon
61
Fastenal
FAST
$59.5B
$434K 0.04%
31,752
-4,000
-11% -$49.6K
NVG icon
62
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-26,800
Closed -$413K
CBOE icon
63
Cboe Global Markets
CBOE
$29.9B
$377K 0.03%
3,026
– –
D icon
64
Dominion Energy
D
$59.3B
$377K 0.03%
4,650
-98
-2% -$7.94K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$371K 0.03%
3,049
– –
INTC icon
66
Intel
INTC
$513B
$369K 0.03%
7,986
-1,137
-12% -$49.6K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$365K 0.03%
4,348
– –
MSFT icon
68
Microsoft
MSFT
$3.71T
$327K 0.03%
3,817
-487
-11% -$39.9K
PJT icon
69
PJT Partners
PJT
$4.38B
$309K 0.03%
6,771
-132
-2% -$5.37K
AMZN icon
70
Amazon
AMZN
$2.96T
$302K 0.02%
+5,160
New +$284K
SFM icon
71
Sprouts Farmers Market
SFM
$8.01B
$288K 0.02%
11,815
-85
-0.7% -$1.8K
V icon
72
Visa
V
$677B
$284K 0.02%
2,494
-262
-10% -$28.9K
LMT icon
73
Lockheed Martin
LMT
$136B
$265K 0.02%
826
-79
-9% -$24.9K
COST icon
74
Costco
COST
$420B
$255K 0.02%
+1,370
New +$237K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$241K 0.02%
+4,580
New +$236K
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 2017 Portfolio in Review

As of Q4 2017, Sadoff Investment Management held 92 positions worth $1.22B, up 9.3% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sadoff Investment Management's Q4 2017 filing shows 14 new, 8 increased, 53 reduced and 9 closed positions. Its largest new stake was Caterpillar: 298,495 shares worth $47M. The largest sale was Newell Brands, an estimated $38.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Sadoff Investment Management's largest Q4 2017 buy was Caterpillar: 298,495 shares worth $47M.
  • Sadoff Investment Management added most to Cisco in Q4 2017, an estimated $610K increase.
  • Sadoff Investment Management's biggest Q4 2017 reduction was Eli Lilly, cutting an estimated $25.7M.
  • Sadoff Investment Management fully exited Newell Brands in Q4 2017, selling an estimated $38.3M.
  • Sadoff Investment Management's ten largest holdings make up 40% of its $1.22B portfolio in Q4 2017.
  • Sadoff Investment Management opened 14 new positions and closed 9 in Q4 2017.
  • Sadoff Investment Management's portfolio value rose 9.3% quarter-over-quarter to $1.22B.

Based on Sadoff Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.