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

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 Dec 31, 2016. 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., AbbVie Inc., Chubb Limited, Comcast Corporation, ConocoPhillips, and 36 more

Reductions - American Express Company, Capital One Financial Corporati, JP Morgan Chase & Co., Morgan Stanley, Charles Schwab Corporation (The, and 5 more

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

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

Showing 30 of 56 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2016	AAPL Apple Inc.	Apple Inc.	Buy	+1,971	+4.7%	$5.08M	43,879
Q4 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+90,091	+52.2%	$16.45M	262,671
Q4 2016	AXP American Express Company	American Express Company	Sell	-1,391	-1.1%	$8.89M	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%	$10.93M	82,738
Q4 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-2,775	-100.0%	$0.00	-
Q4 2016	CMCSA Comcast Corporation	Comcast Corporation	Buy	+3	+0.0%	$578.00K	8,376
Q4 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-24,985	-15.1%	$12.25M	140,410
Q4 2016	COP ConocoPhillips	ConocoPhillips	Buy	+3,280	+2.0%	$8.33M	166,058
Q4 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+31,100	+5.2%	$19.09M	631,760
Q4 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy	+29,767	+20.7%	$13.69M	173,517
Q4 2016	CVX Chevron Corporation	Chevron Corporation	Buy	+1,075	+0.7%	$17.75M	150,815
Q4 2016	DVN Devon Energy Corporation	Devon Energy Corporation	Buy	+1,043	+0.5%	$10.34M	226,403
Q4 2016	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+155	+2.3%	$447.00K	7,025
Q4 2016	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Buy	+8,134	+2.6%	$21.55M	321,229
Q4 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+13,104	+7.1%	$14.18M	198,063
Q4 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy	+6,441	+7.1%	$6.00M	97,169
Q4 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+7,505	+147.8%	$9.71M	12,583
Q4 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+976	-	$234.00K	976
Q4 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+23,282	+14.0%	$11.06M	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%	$3.42M	20,619
Q4 2016	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+46	+1.7%	$369.00K	2,735
Q4 2016	JCI Johnson Controls International	Johnson Controls International	Buy	+45,029	+17.9%	$12.21M	296,484
Q4 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+3,742	+8.3%	$5.65M	49,015
Q4 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-24,353	-6.6%	$29.80M	345,405
Q4 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+4,438	+9.8%	$5.70M	49,914
Q4 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+27,733	+70.1%	$2.79M	67,308
Q4 2016	MCD McDonald's Corporation	McDonald's Corporation	Buy	+1,823	+3.6%	$6.33M	52,038
Q4 2016	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+22	+1.0%	$670.00K	2,221