David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2017)

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, 2017. 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, Comcast Corporation, CVS Health Corporation, Gilead Sciences, Inc., and 17 more

Reductions - Apple Inc., AbbVie Inc., American Express Company, Capital One Financial Corporati, ConocoPhillips, and 21 more

Complete Exits - Abbott Laboratories, Amgen Inc., BlackRock, Inc., Honeywell International Inc., Charles Schwab Corporation (The, and 3 more

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

Showing 30 of 57 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2017	AAPL Apple Inc.	Apple Inc.	Sell	-4,181	-9.5%	$5.70M	39,698
Q1 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-680	-0.3%	$17.07M	261,991
Q1 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-6,125	-100.0%	$0.00	-
Q1 2017	AMGN Amgen Inc.	Amgen Inc.	Sell - Position Exit	-3,924	-100.0%	$0.00	-
Q1 2017	AXP American Express Company	American Express Company	Sell	-11,043	-9.2%	$8.62M	109,023
Q1 2017	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-1,642	-100.0%	$0.00	-
Q1 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+190	+10.0%	$349.00K	2,095
Q1 2017	CB Chubb Limited	Chubb Limited	Buy	+6,943	+8.4%	$12.22M	89,681
Q1 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,775	-	$203.00K	2,775
Q1 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+8,390	+100.2%	$630.00K	16,766
Q1 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-9,691	-6.9%	$11.33M	130,719
Q1 2017	COP ConocoPhillips	ConocoPhillips	Sell	-8,834	-5.3%	$7.84M	157,224
Q1 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-31,580	-5.0%	$20.29M	600,180
Q1 2017	CVS CVS Health Corporation	CVS Health Corporation	Buy	+78,665	+45.3%	$19.80M	252,182
Q1 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-4,236	-2.8%	$15.74M	146,579
Q1 2017	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-6,883	-3.0%	$9.16M	219,520
Q1 2017	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Sell	-10,230	-3.2%	$23.06M	310,999
Q1 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+16,632	+8.4%	$14.58M	214,695
Q1 2017	GIS General Mills, Inc.	General Mills, Inc.	Buy	+13,394	+13.8%	$6.52M	110,563
Q1 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,964	+15.6%	$12.07M	14,547
Q1 2017	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-15,826	-8.3%	$10.51M	173,785
Q1 2017	HON Honeywell International Inc.	Honeywell International Inc.	Sell - Position Exit	-2,150	-100.0%	$0.00	-
Q1 2017	IBM International Business Machines	International Business Machines	Sell	-3,487	-16.9%	$2.98M	17,132
Q1 2017	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-10	-0.4%	$375.00K	2,725
Q1 2017	JCI Johnson Controls International	Johnson Controls International	Buy	+13,241	+4.5%	$13.05M	309,725
Q1 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+3,105	+6.3%	$6.49M	52,120
Q1 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-30,426	-8.8%	$27.67M	314,979
Q1 2017	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+2,463	+4.9%	$6.89M	52,377
Q1 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+7,834	+11.6%	$3.19M	75,142
Q1 2017	MCD McDonald's Corporation	McDonald's Corporation	Sell	-20,466	-39.3%	$4.09M	31,572