David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2016)

According to the SEC 13F filed on Oct 13, 2026, the Matrix Advisors Value Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2016. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2016, the filing reported:

New Buys - Chubb Limited, Waste Management, Inc.

Increases - Apple Inc., AbbVie Inc., Devon Energy Corporation, iShares MSCI EAFE Growth ETF, Gilead Sciences, Inc., and 21 more

Reductions - American Express Company, Berkshire Hathaway Inc. New, Caterpillar, Inc., Comcast Corporation, Capital One Financial Corporati, and 22 more

Complete Exits - Chemours Company (The), iShares MSCI EAFE ETF, Mondelez International, Inc., Southern Company (The)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Showing 30 of 59 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2016	AAPL Apple Inc.	Apple Inc.	Buy	+17,587	+434.1%	$2.36M	21,638
Q1 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+15,855	+25.8%	$4.41M	77,201
Q1 2016	AXP American Express Company	American Express Company	Sell	-1,844	-1.5%	$7.59M	123,564
Q1 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-76	-3.8%	$270.00K	1,902
Q1 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-4,236	-3.2%	$9.74M	127,242
Q1 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+43,817	-	$5.22M	43,817
Q1 2016	CC Chemours Company (The)	Chemours Company (The)	Sell - Position Exit	-12,797	-100.0%	$0.00	-
Q1 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-669	-7.4%	$512.00K	8,379
Q1 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-3,552	-2.1%	$11.65M	168,101
Q1 2016	COP ConocoPhillips	ConocoPhillips	Sell	-60,880	-27.1%	$6.61M	164,174
Q1 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,082	-0.3%	$17.02M	597,975
Q1 2016	CVS CVS Health Corporation	CVS Health Corporation	Sell	-3,756	-3.5%	$10.74M	103,567
Q1 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-1,248	-0.9%	$13.88M	145,525
Q1 2016	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-10,042	-18.9%	$3.48M	43,067
Q1 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+75,964	+47.9%	$6.43M	234,504
Q1 2016	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell - Position Exit	-4,396	-100.0%	$0.00	-
Q1 2016	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+50	+0.5%	$706.00K	10,725
Q1 2016	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Sell	-5,500	-2.0%	$17.27M	276,080
Q1 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+10,643	+8.8%	$12.12M	131,884
Q1 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy	+713	+1.1%	$4.17M	65,766
Q1 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+19,294	+18.8%	$6.26M	121,947
Q1 2016	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-301	-12.2%	$243.00K	2,170
Q1 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+3,251	+1.0%	$5.64M	318,300
Q1 2016	HPQ HP Inc.	HP Inc.	Sell	-3,250	-0.9%	$4.58M	371,787
Q1 2016	IBM International Business Machines	International Business Machines	Buy	+330	+2.2%	$2.37M	15,675
Q1 2016	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+24	+0.9%	$297.00K	2,689
Q1 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-14,935	-8.5%	$17.30M	159,865
Q1 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-5,666	-1.6%	$20.82M	351,530
Q1 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+722	+2.2%	$4.51M	33,533
Q1 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,575	-3.8%	$1.87M	40,375