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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
(+9.3%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
92
New
14
Increased
8
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$41.4M |
| 2 |
KB Home
KBH
|
+$29.4M |
| 3 |
Terex
TEX
|
+$20.7M |
| 4 |
AbbVie
ABBV
|
+$629K |
| 5 |
Cisco
CSCO
|
+$610K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$38.3M |
| 2 |
Eli Lilly
LLY
|
+$25.7M |
| 3 |
Texas Instruments
TXN
|
+$6.73M |
| 4 |
SCG
Scana
SCG
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$76B
| $236K | 0.02% |
1,759
-41
| -2% | -$5.84K |
|
77
Boeing
BA
$185B
| $229K | 0.02% |
+775
| New | +$210K |
|
78
Johnson Controls International
JCI
$92.2B
| $218K | 0.02% |
5,708
-500
| -8% | -$19.5K |
|
79
Fidelity National Information Services
FIS
$22.1B
| $214K | 0.02% |
+2,278
| New | +$214K |
|
80
US Bancorp
USB
$99.6B
| $214K | 0.02% |
+4,003
| New | +$215K |
|
81
PepsiCo
PEP
$190B
| $212K | 0.02% |
+1,772
| New | +$202K |
|
82
3M
MMM
$94.3B
| $202K | 0.02% |
+1,027
| New | +$198K |
|
83
Veru
VERU
$37.4M
| $63K | 0.01% |
5,500
| – | – |
|
|
ACGN
84
DELISTED
Aceragen Inc
ACGN
| $26K | ﹤0.01% |
+91
| New | +$26K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-3,793
| Closed | -$695K |
|
86
Walt Disney
DIS
$181B
| – | – |
-3,431
| Closed | -$338K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-2,040
| Closed | -$252K |
|
88
Merck
MRK
$318B
| – | – |
-4,982
| Closed | -$304K |
|
|
89
Newell Brands
NWL
$2.56B
| – | – |
-896,872
| Closed | -$38.3M |
|
90
Philip Morris
PM
$295B
| – | – |
-6,708
| Closed | -$745K |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-9,710
| Closed | -$251K |
|
|
SCG
92
DELISTED
Scana
SCG
| – | – |
-102,903
| Closed | -$4.99M |
|
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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.