David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 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 Sep 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 Q3 2017, the filing reported:

New Buys - Bristol-Myers Squibb Company, WPP plc

Increases - Berkshire Hathaway Inc. New, Compugen Ltd., Comcast Corporation, Capital One Financial Corporati, Cisco Systems, Inc., and 21 more

Reductions - Apple Inc., AbbVie Inc., AFLAC Incorporated, American Express Company, Chubb Limited, and 18 more

Complete Exits - Colgate-Palmolive Company

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

Showing 30 of 52 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2017	AAPL Apple Inc.	Apple Inc.	Sell	-361	-0.9%	$6.00M	38,895
Q3 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-864	-0.3%	$23.18M	260,917
Q3 2017	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-600	-15.4%	$268.00K	3,295
Q3 2017	AXP American Express Company	American Express Company	Sell	-2,007	-1.9%	$9.59M	105,971
Q3 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+17,974	-	$1.15M	17,974
Q3 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+20	+0.9%	$393.00K	2,144
Q3 2017	CB Chubb Limited	Chubb Limited	Sell	-1,691	-1.9%	$12.31M	86,325
Q3 2017	CGEN Compugen Ltd.	Compugen Ltd.	Buy	+1,000	+1.2%	$329.00K	86,500
Q3 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-2,725	-100.0%	$0.00	-
Q3 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+5	+0.0%	$645.00K	16,771
Q3 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+1,859	+1.4%	$11.10M	131,152
Q3 2017	COP ConocoPhillips	ConocoPhillips	Sell	-2,336	-1.5%	$7.46M	149,138
Q3 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+21,353	+3.4%	$21.60M	642,206
Q3 2017	CVS CVS Health Corporation	CVS Health Corporation	Sell	-1,742	-0.7%	$21.51M	264,510
Q3 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-1,660	-1.1%	$17.14M	145,911
Q3 2017	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-1,633	-0.8%	$7.73M	210,596
Q3 2017	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Buy	+2,214	+0.7%	$24.16M	314,668
Q3 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+27	+0.0%	$18.11M	223,537
Q3 2017	GIS General Mills, Inc.	General Mills, Inc.	Buy	+14,911	+12.7%	$6.84M	132,090
Q3 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-115	-0.8%	$13.69M	14,268
Q3 2017	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-1,564	-0.8%	$8.97M	186,118
Q3 2017	IBM International Business Machines	International Business Machines	Buy	+3,053	+16.9%	$3.06M	21,088
Q3 2017	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-8	-0.3%	$403.00K	2,717
Q3 2017	JCI Johnson Controls International	Johnson Controls International	Sell	-2,897	-1.0%	$12.05M	298,991
Q3 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+783	+1.6%	$6.51M	50,049
Q3 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,874	-1.2%	$29.90M	313,103
Q3 2017	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+2,112	+3.8%	$6.75M	57,364
Q3 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,359	+1.8%	$3.42M	76,069
Q3 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+73,048	+1179.3%	$3.22M	79,242
Q3 2017	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-40	-1.7%	$756.00K	2,318