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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
+6.93%
1 Year Est. Return
-6.95%
3 Year Est. Return
+49.16%
5 Year Est. Return
+89.57%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$61.6M
Cap. Flow
+$28.6M
Cap. Flow %
4.68%
Top 10 Hldgs %
46.18%
Holding
56
New
8
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.48M
2
SO icon
Southern Company
SO
+$6.11M
3
DUK icon
Duke Energy
DUK
+$5.99M
4
ED icon
Consolidated Edison
ED
+$4.46M
5
BAC icon
Bank of America
BAC
+$663K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.02M
2
AGN
Allergan plc
AGN
+$547K
3
EMC
EMC CORPORATION
EMC
+$493K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$290K
5
VTRS icon
Viatris
VTRS
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 21.44%
2 Consumer Discretionary 16.42%
3 Financials 15.16%
4 Consumer Staples 11.33%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$34.4M 5.62%
238,630
-4,104
-2% -$547K
YHOO
2
DELISTED
Yahoo Inc
YHOO
$34M 5.56%
1,024,450
+6,250
+0.6% +$177K
HD icon
3
Home Depot
HD
$331B
$30.1M 4.93%
397,125
+2,750
+0.7% +$212K
VTRS icon
4
Viatris
VTRS
$20.4B
$30.1M 4.92%
787,475
-7,050
-0.9% -$248K
XLNX
5
DELISTED
Xilinx Inc
XLNX
$27.6M 4.51%
588,763
+5,750
+1% +$259K
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$26.4M 4.31%
315,631
+1,750
+0.6% +$135K
PFE icon
7
Pfizer
PFE
$143B
$26M 4.25%
952,698
+17,971
+2% +$489K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$25.8M 4.22%
557,630
+14,000
+3% +$615K
BAC icon
9
Bank of America
BAC
$435B
$24.6M 4.03%
1,784,400
+46,450
+3% +$663K
NWL icon
10
Newell Brands
NWL
$2.38B
$23.5M 3.84%
855,000
+11,950
+1% +$318K
C icon
11
Citigroup
C
$222B
$23.4M 3.83%
482,418
+5,150
+1% +$260K
EBAY icon
12
eBay
EBAY
$50.6B
$21.6M 3.54%
921,888
+1,069
+0.1% +$24K
KO icon
13
Coca-Cola
KO
$377B
$21.3M 3.49%
562,642
-200
-0% -$7.91K
LM
14
DELISTED
Legg Mason, Inc.
LM
$19.4M 3.18%
581,425
+4,200
+0.7% +$141K
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$19.4M 3.17%
324,024
+1,270
+0.4% +$78.2K
TXN icon
16
Texas Instruments
TXN
$252B
$18.8M 3.07%
465,474
+9,550
+2% +$371K
DHI icon
17
D.R. Horton
DHI
$40B
$18.7M 3.05%
960,250
+26,750
+3% +$530K
FITB
18
Fifth Third Bancorp
FITB
$51.2B
$17.5M 2.86%
967,250
+12,600
+1% +$237K
MAS icon
19
Masco
MAS
$14.1B
$16.9M 2.76%
903,800
+14,339
+2% +$255K
CAG icon
20
Conagra Brands
CAG
$6.94B
$16.2M 2.66%
687,899
+2,441
+0.4% +$65.9K
TWX
21
DELISTED
Time Warner Inc
TWX
$15.2M 2.48%
240,672
+4,485
+2% +$268K
TOL icon
22
Toll Brothers
TOL
$13.6B
$14.4M 2.35%
443,800
+13,450
+3% +$435K
LLY icon
23
Eli Lilly
LLY
$1.02T
$14.4M 2.35%
285,732
+4,627
+2% +$242K
FL
24
DELISTED
Foot Locker
FL
$14.3M 2.34%
421,793
+1,800
+0.4% +$62.5K
ADI icon
25
Analog Devices
ADI
$179B
$12M 1.96%
254,978
+250
+0.1% +$12K
1
2 3

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MCM
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ACP
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RIG
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DWM
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CA
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WFA
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H6H
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Sadoff Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sadoff Investment Management held 56 positions worth $612M, up 11% from $550M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sadoff Investment Management deployed $28.6M of net new capital in Q3 2013, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Blackstone: 290,981 shares worth $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intel, an estimated $1.02M trimmed.

  • Sadoff Investment Management's largest Q3 2013 buy was Blackstone: 290,981 shares worth $7.11M.
  • Sadoff Investment Management added most to Southern Company in Q3 2013, an estimated $6.11M increase.
  • Sadoff Investment Management's biggest Q3 2013 reduction was Intel, cutting an estimated $1.02M.
  • Sadoff Investment Management fully exited Invesco Value Municipal Income Trust in Q3 2013, selling an estimated $290K.
  • Sadoff Investment Management's ten largest holdings make up 46% of its $612M portfolio in Q3 2013.
  • Sadoff Investment Management opened 8 new positions and closed 3 in Q3 2013.
  • Sadoff Investment Management's portfolio value rose 11% quarter-over-quarter to $612M.

Based on Sadoff Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.