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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
TMUS icon
1
T-Mobile US
TMUS
$185B
$46.4M 4.77%
806,088
-6,502
-0.8% -$340K
HD icon
2
Home Depot
HD
$331B
$45.6M 4.7%
340,423
-19,977
-6% -$2.58M
BAC icon
3
Bank of America
BAC
$435B
$44.7M 4.6%
2,022,768
-11,100
-0.5% -$214K
XLNX
4
DELISTED
Xilinx Inc
XLNX
$40.4M 4.15%
668,485
+825
+0.1% +$44.3K
NWL icon
5
Newell Brands
NWL
$2.38B
$39.2M 4.04%
878,670
+4,082
+0.5% +$198K
FLEX icon
6
Flex
FLEX
$41.7B
$36.4M 3.74%
3,357,774
+16,720
+0.5% +$179K
C icon
7
Citigroup
C
$222B
$36.3M 3.73%
610,283
+10,304
+2% +$556K
MSI icon
8
Motorola Solutions
MSI
$72.3B
$34.9M 3.59%
421,271
+2,725
+0.7% +$214K
TXN icon
9
Texas Instruments
TXN
$252B
$34.4M 3.54%
470,871
-13,392
-3% -$956K
WM icon
10
Waste Management
WM
$90.6B
$32.6M 3.35%
459,205
+3,698
+0.8% +$247K
SANM icon
11
Sanmina
SANM
$9.95B
$32.5M 3.35%
887,112
-5,869
-0.7% -$186K
CSCO icon
12
Cisco
CSCO
$457B
$32.2M 3.32%
1,066,571
+5,100
+0.5% +$155K
PG icon
13
Procter & Gamble
PG
$336B
$31.1M 3.2%
369,385
+5,856
+2% +$499K
MS icon
14
Morgan Stanley
MS
$331B
$30.7M 3.16%
725,580
+3,155
+0.4% +$119K
FITB
15
Fifth Third Bancorp
FITB
$51.2B
$30.3M 3.12%
1,124,748
-8,250
-0.7% -$198K
MAS icon
16
Masco
MAS
$14.1B
$27.9M 2.87%
881,169
-4,241
-0.5% -$136K
DHI icon
17
D.R. Horton
DHI
$40B
$26.7M 2.75%
978,653
-9,352
-0.9% -$267K
GLW icon
18
Corning
GLW
$119B
$25.4M 2.61%
+1,045,600
New +$24.9M
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
$24.3M 2.51%
702,611
-3,777
-0.5% -$121K
MTG icon
20
MGIC Investment
MTG
$6.16B
$24.3M 2.5%
2,384,050
+45,250
+2% +$409K
LLY icon
21
Eli Lilly
LLY
$1.02T
$24M 2.47%
326,855
-1,211
-0.4% -$90.2K
RSG icon
22
Republic Services
RSG
$64.8B
$21.5M 2.21%
376,084
+2,350
+0.6% +$126K
ADI icon
23
Analog Devices
ADI
$179B
$20.6M 2.12%
284,282
-1,550
-0.5% -$105K
LEN icon
24
Lennar Class A
LEN
$19.8B
$20.3M 2.09%
497,707
-5,465
-1% -$221K
CAA
25
DELISTED
CalAtlantic Group, Inc.
CAA
$20.2M 2.08%
593,955
-6,900
-1% -$228K
1
2 3 4

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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.