David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q2 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 Jun 30, 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 Q2 2017, the filing reported:
New Buys - Novartis AG
Increases - Berkshire Hathaway Inc. New, Cisco Systems, Inc., CVS Health Corporation, Chevron Corporation, Eaton Corporation, PLC, and 25 more
Reductions - Apple Inc., AbbVie Inc., American Express Company, Chubb Limited, Colgate-Palmolive Company, and 13 more
Complete Exits - McDonald's Corporation, SYMANTEC CORP
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Showing 30 of 51 transactions.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2017
|
AAPL
Apple Inc.
|
Sell |
-442
|
|
Q2 2017
|
ABBV
AbbVie Inc.
|
Sell |
-210
|
|
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
|
COF
Capital One Financial Corporati
|
Sell |
-1,426
|
|
Q2 2017
|
COP
ConocoPhillips
|
Sell |
-5,750
|
|
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
|
DVN
Devon Energy Corporation
|
Sell |
-7,291
|
|
Q2 2017
|
ETN
Eaton Corporation, PLC
|
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
|
JCI
Johnson Controls International
|
Sell |
-7,837
|
|
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
|
MET
MetLife, Inc.
|
Buy |
+2,247
|
|
Q2 2017
|
MRK
Merck & Company, Inc.
|
Buy |
+5,275
|
|
Q2 2017
|
MS
Morgan Stanley
|
Sell |
-1,980
|