David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2016)

As of Dec 31, 2016, 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 Q4 2016, the filing reported:

New Buys - Goldman Sachs Group, Inc. (The)

Increases - Apple Inc., Chubb Limited, Cisco Systems, Inc., CVS Health Corporation, Chevron Corporation, and 25 more

Reductions - American Express Company, JP Morgan Chase & Co., Morgan Stanley, Charles Schwab Corporation (The, Schlumberger N.V., and 2 more

Complete Exits - Caterpillar, Inc., Colgate-Palmolive Company, HP Inc.

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

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2016	AAPL Apple Inc.	Apple Inc.	Buy	+1,971	+4.7%	$5.08K	43,879
Q4 2016	AXP American Express Company	American Express Company	Sell	-1,391	-1.1%	$8.89K	120,066
Q4 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell - Position Exit	-119,130	-100.0%	$0.00	-
Q4 2016	CB Chubb Limited	Chubb Limited	Buy	+34,946	+73.1%	$10.93K	82,738
Q4 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-2,775	-100.0%	$0.00	-
Q4 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+31,100	+5.2%	$19.09K	631,760
Q4 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+29,767	+20.7%	$13.69K	173,517
Q4 2016	CVX Chevron Corporation	Chevron Corporation	Buy	+1,075	+0.7%	$17.75K	150,815
Q4 2016	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+155	+2.3%	$447.00	7,025
Q4 2016	ETN Eaton	Eaton	Buy	+8,134	+2.6%	$21.55K	321,229
Q4 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+13,104	+7.1%	$14.18K	198,063
Q4 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy	+6,441	+7.1%	$6.00K	97,169
Q4 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+7,505	+147.8%	$9.71K	12,583
Q4 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+976	-	$234.00	976
Q4 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+23,282	+14.0%	$11.06K	189,611
Q4 2016	HPQ HP Inc.	HP Inc.	Sell - Position Exit	-336,241	-100.0%	$0.00	-
Q4 2016	IBM International Business Machines	International Business Machines	Buy	+1,097	+5.6%	$3.42K	20,619
Q4 2016	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+46	+1.7%	$369.00	2,735
Q4 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+3,742	+8.3%	$5.65K	49,015
Q4 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-24,353	-6.6%	$29.80K	345,405
Q4 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+4,438	+9.8%	$5.70K	49,914
Q4 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+27,733	+70.1%	$2.79K	67,308
Q4 2016	MCD McDonald's Corporation	McDonald's Corporation	Buy	+1,823	+3.6%	$6.33K	52,038
Q4 2016	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+22	+1.0%	$670.00	2,221
Q4 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+12,940	+11.1%	$7.63K	129,639
Q4 2016	MS Morgan Stanley	Morgan Stanley	Sell	-125,897	-31.7%	$11.47K	271,501
Q4 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,004	+0.5%	$23.25K	374,150
Q4 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+12,757	+7.0%	$13.95K	195,818
Q4 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+9,419	+7.5%	$14.16K	135,359
Q4 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+20,084	+10.8%	$6.68K	205,742

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