David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 2017)
As of Jun 30, 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 Q2 2017, the filing reported:
New Buys - Novartis
Increases - Berkshire Hathaway Inc. New, Cisco Systems, Inc., CVS Health Corporation, Chevron Corporation, Eaton, and 19 more
Reductions - Apple Inc., American Express Company, Chubb Limited, Colgate-Palmolive Company, Alphabet Inc., and 8 more
Complete Exits - McDonald's Corporation
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 |
|---|---|---|---|
|
Q2 2017
|
AAPL
Apple Inc.
|
Sell |
-442
|
|
Q2 2017
|
AXP
American Express Company
|
Sell |
-1,045
|
|
Q2 2017
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+29
|
|
Q2 2017
|
CB
Chubb Limited
|
Sell |
-1,665
|
|
Q2 2017
|
CL
Colgate-Palmolive Company
|
Sell |
-50
|
|
Q2 2017
|
CSCO
Cisco Systems, Inc.
|
Buy |
+20,673
|
|
Q2 2017
|
CVS
CVS Health Corporation
|
Buy |
+14,070
|
|
Q2 2017
|
CVX
Chevron Corporation
|
Buy |
+992
|
|
Q2 2017
|
ETN
Eaton
|
Buy |
+1,455
|
|
Q2 2017
|
GILD
Gilead Sciences, Inc.
|
Buy |
+8,815
|
|
Q2 2017
|
GIS
General Mills, Inc.
|
Buy |
+6,616
|
|
Q2 2017
|
GOOG
Alphabet Inc.
|
Sell |
-164
|
|
Q2 2017
|
HOG
Harley-Davidson, Inc.
|
Buy |
+13,897
|
|
Q2 2017
|
IBM
International Business Machines
|
Buy |
+903
|
|
Q2 2017
|
JNJ
Johnson & Johnson
|
Sell |
-2,854
|
|
Q2 2017
|
JPM
JP Morgan Chase & Co.
|
Buy |
+1,998
|
|
Q2 2017
|
KHC
The Kraft Heinz Company
|
Buy |
+488
|
|
Q2 2017
|
KMB
Kimberly-Clark Corporation
|
Buy |
+2,875
|
|
Q2 2017
|
KO
Coca-Cola Company (The)
|
Sell |
-432
|
|
Q2 2017
|
MCD
McDonald's Corporation
|
Sell - Position Exit |
-31,572
|
|
Q2 2017
|
MDLZ
Mondelez International, Inc.
|
Buy |
+1,470
|
|
Q2 2017
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
Buy |
+130
|
|
Q2 2017
|
MRK
Merck & Company, Inc.
|
Buy |
+5,275
|
|
Q2 2017
|
MS
Morgan Stanley
|
Sell |
-1,980
|
|
Q2 2017
|
MSFT
Microsoft Corporation
|
Sell |
-828
|
|
Q2 2017
|
NVS
Novartis
|
Buy - Position Entry |
+3,334
|
|
Q2 2017
|
OXY
Occidental Petroleum Corporatio
|
Buy |
+9,970
|
|
Q2 2017
|
PEP
Pepsico, Inc.
|
Buy |
+214
|
|
Q2 2017
|
PFE
Pfizer, Inc.
|
Buy |
+10,138
|
|
Q2 2017
|
PG
Procter & Gamble Company (The)
|
Buy |
+2,466
|
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