David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q3 2017)
As of Sep 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 Q3 2017, the filing reported:
New Buys - Bristol-Myers Squibb Company, WPP plc
Increases - Berkshire Hathaway Inc. New, Compugen, Cisco Systems, Inc., Eaton, Gilead Sciences, Inc., and 13 more
Reductions - Apple Inc., AFLAC Incorporated, American Express Company, Chubb Limited, CVS Health Corporation, and 14 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.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2017
|
AAPL
Apple Inc.
|
Sell |
-361
|
|
Q3 2017
|
AFL
AFLAC Incorporated
|
Sell |
-600
|
|
Q3 2017
|
AXP
American Express Company
|
Sell |
-2,007
|
|
Q3 2017
|
BMY
Bristol-Myers Squibb Company
|
Buy - Position Entry |
+17,974
|
|
Q3 2017
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+20
|
|
Q3 2017
|
CB
Chubb Limited
|
Sell |
-1,691
|
|
Q3 2017
|
CGEN
Compugen
|
Buy |
+1,000
|
|
Q3 2017
|
CL
Colgate-Palmolive Company
|
Sell - Position Exit |
-2,725
|
|
Q3 2017
|
CSCO
Cisco Systems, Inc.
|
Buy |
+21,353
|
|
Q3 2017
|
CVS
CVS Health Corporation
|
Sell |
-1,742
|
|
Q3 2017
|
CVX
Chevron Corporation
|
Sell |
-1,660
|
|
Q3 2017
|
ETN
Eaton
|
Buy |
+2,214
|
|
Q3 2017
|
GILD
Gilead Sciences, Inc.
|
Buy |
+27
|
|
Q3 2017
|
GIS
General Mills, Inc.
|
Buy |
+14,911
|
|
Q3 2017
|
GOOG
Alphabet Inc.
|
Sell |
-115
|
|
Q3 2017
|
HOG
Harley-Davidson, Inc.
|
Sell |
-1,564
|
|
Q3 2017
|
IBM
International Business Machines
|
Buy |
+3,053
|
|
Q3 2017
|
IWM
iShares Russell 2000 ETF
|
Sell |
-8
|
|
Q3 2017
|
JNJ
Johnson & Johnson
|
Buy |
+783
|
|
Q3 2017
|
JPM
JP Morgan Chase & Co.
|
Sell |
-3,874
|
|
Q3 2017
|
KMB
Kimberly-Clark Corporation
|
Buy |
+2,112
|
|
Q3 2017
|
KO
Coca-Cola Company (The)
|
Buy |
+1,359
|
|
Q3 2017
|
MDLZ
Mondelez International, Inc.
|
Buy |
+73,048
|
|
Q3 2017
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
Sell |
-40
|
|
Q3 2017
|
MRK
Merck & Company, Inc.
|
Buy |
+2,086
|
|
Q3 2017
|
MS
Morgan Stanley
|
Sell |
-1,492
|
|
Q3 2017
|
MSFT
Microsoft Corporation
|
Sell |
-4,537
|
|
Q3 2017
|
OXY
Occidental Petroleum Corporatio
|
Buy |
+995
|
|
Q3 2017
|
PEP
Pepsico, Inc.
|
Buy |
+668
|
|
Q3 2017
|
PFE
Pfizer, Inc.
|
Buy |
+4,544
|
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