SIM
Sadoff Investment Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.93%
1 Year Return
-6.95%
3 Year Return
+48.83%
5 Year Return
+89.15%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+18%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
64
New
11
Increased
27
Reduced
14
Closed
7
Top Buys
| 1 |
Morgan Stanley
MS
|
$19.2M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$13.1M |
| 3 |
TEGNA Inc
TGNA
|
$12.8M |
| 4 |
AT&T
T
|
$6.61M |
| 5 |
Old Republic International
ORI
|
$6.6M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9M |
| 2 |
Intel
INTC
|
$10.2M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.12M |
| 4 |
Coca-Cola
KO
|
$3.5M |
| 5 |
AGN
Allergan plc
AGN
|
$3.41M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Healthcare | 19.83% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $41.7M | 5.78% |
1,031,076
+6,626
| +0.6% | +$268K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $36.7M | 5.08% |
218,325
-20,305
| -9% | -$3.41M |
|
3
Viatris
VTRS
$12.3B
| $33.7M | 4.67% |
776,615
-10,860
| -1% | -$471K |
|
4
Home Depot
HD
$405B
| $33.1M | 4.59% |
402,051
+4,926
| +1% | +$406K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $29.6M | 4.1% |
557,517
-113
| -0% | -$6.01K |
|
6
Newell Brands
NWL
$2.48B
| $28.6M | 3.96% |
882,199
+27,199
| +3% | +$882K |
|
7
Bank of America
BAC
$376B
| $27.9M | 3.87% |
1,793,028
+8,628
| +0.5% | +$134K |
|
8
Pfizer
PFE
$141B
| $27.7M | 3.84% |
905,943
+2,055
| +0.2% | +$62.9K |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $27M | 3.75% |
309,614
-6,017
| -2% | -$526K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $27M | 3.75% |
588,847
+84
| +0% | +$3.86K |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $26.2M | 3.63% |
602,337
+20,912
| +4% | +$909K |
|
12
Citigroup
C
$178B
| $25.6M | 3.55% |
492,218
+9,800
| +2% | +$511K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.6M | 3.13% |
326,989
+2,965
| +0.9% | +$205K |
|
14
D.R. Horton
DHI
$50.5B
| $22.3M | 3.09% |
1,000,052
+39,802
| +4% | +$888K |
|
15
eBay
EBAY
$41.4B
| $21.5M | 2.98% |
392,265
+4,265
| +1% | +$234K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $20.8M | 2.89% |
990,710
+23,460
| +2% | +$493K |
|
17
Texas Instruments
TXN
$184B
| $20.7M | 2.86% |
470,975
+5,501
| +1% | +$242K |
|
|
18
Coca-Cola
KO
$297B
| $19.7M | 2.74% |
478,001
-84,641
| -15% | -$3.5M |
|
|
19
Morgan Stanley
MS
$240B
| $19.2M | 2.66% |
+612,400
| New | +$19.2M |
|
20
Masco
MAS
$15.4B
| $18.6M | 2.58% |
817,990
+23,790
| +3% | +$542K |
|
21
Conagra Brands
CAG
$9.16B
| $18M | 2.5% |
534,542
-788
| -0.1% | -$26.6K |
|
22
Foot Locker
FL
$2.36B
| $17.5M | 2.42% |
422,262
+469
| +0.1% | +$19.4K |
|
23
Toll Brothers
TOL
$13.4B
| $17M | 2.35% |
458,300
+14,500
| +3% | +$536K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $16.2M | 2.24% |
231,825
+1,075
| +0.5% | +$75K |
|
25
Eli Lilly
LLY
$657B
| $14.7M | 2.04% |
288,773
+3,041
| +1% | +$155K |
|