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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
AMGN icon
76
Amgen
AMGN
$222B
– –
-1,317
Closed -$220K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
– –
-518,238
Closed -$27.9M
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
– –
-4,605
Closed -$202K
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.