David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2017)
As of Mar 31, 2017, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 22, 2026. 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 2017, the filing reported:
New Buys - Colgate-Palmolive Company
Increases - Berkshire Hathaway Inc. New, Chubb Limited, CVS Health Corporation, Gilead Sciences, Inc., General Mills, Inc., and 10 more
Reductions - Apple Inc., American Express Company, Cisco Systems, Inc., Chevron Corporation, Eaton, and 15 more
Complete Exits - Abbott Laboratories, Amgen Inc., Honeywell International Inc., Charles Schwab Corporation (The, Teva Pharmaceutical Industries , and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2017
|
AAPL
Apple Inc.
|
Sell |
-4,181
|
|
Q1 2017
|
ABT
Abbott Laboratories
|
Sell - Position Exit |
-6,125
|
|
Q1 2017
|
AMGN
Amgen Inc.
|
Sell - Position Exit |
-3,924
|
|
Q1 2017
|
AXP
American Express Company
|
Sell |
-11,043
|
|
Q1 2017
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+190
|
|
Q1 2017
|
CB
Chubb Limited
|
Buy |
+6,943
|
|
Q1 2017
|
CL
Colgate-Palmolive Company
|
Buy - Position Entry |
+2,775
|
|
Q1 2017
|
CSCO
Cisco Systems, Inc.
|
Sell |
-31,580
|
|
Q1 2017
|
CVS
CVS Health Corporation
|
Buy |
+78,665
|
|
Q1 2017
|
CVX
Chevron Corporation
|
Sell |
-4,236
|
|
Q1 2017
|
ETN
Eaton
|
Sell |
-10,230
|
|
Q1 2017
|
GILD
Gilead Sciences, Inc.
|
Buy |
+16,632
|
|
Q1 2017
|
GIS
General Mills, Inc.
|
Buy |
+13,394
|
|
Q1 2017
|
GOOG
Alphabet Inc.
|
Buy |
+1,964
|
|
Q1 2017
|
HOG
Harley-Davidson, Inc.
|
Sell |
-15,826
|
|
Q1 2017
|
HON
Honeywell International Inc.
|
Sell - Position Exit |
-2,150
|
|
Q1 2017
|
IBM
International Business Machines
|
Sell |
-3,487
|
|
Q1 2017
|
IWM
iShares Russell 2000 ETF
|
Sell |
-10
|
|
Q1 2017
|
JNJ
Johnson & Johnson
|
Buy |
+3,105
|
|
Q1 2017
|
JPM
JP Morgan Chase & Co.
|
Sell |
-30,426
|
|
Q1 2017
|
KMB
Kimberly-Clark Corporation
|
Buy |
+2,463
|
|
Q1 2017
|
KO
Coca-Cola Company (The)
|
Buy |
+7,834
|
|
Q1 2017
|
MCD
McDonald's Corporation
|
Sell |
-20,466
|
|
Q1 2017
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
Buy |
+7
|
|
Q1 2017
|
MRK
Merck & Company, Inc.
|
Buy |
+10,926
|
|
Q1 2017
|
MS
Morgan Stanley
|
Sell |
-85,670
|
|
Q1 2017
|
MSFT
Microsoft Corporation
|
Sell |
-17,986
|
|
Q1 2017
|
OXY
Occidental Petroleum Corporatio
|
Buy |
+17,081
|
|
Q1 2017
|
PEP
Pepsico, Inc.
|
Buy |
+11,221
|
|
Q1 2017
|
PFE
Pfizer, Inc.
|
Buy |
+19,831
|
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