David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 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 Dec 31, 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 Q4 2017, the filing reported:

New Buys - Boeing Company (The), Colgate-Palmolive Company

Increases - Berkshire Hathaway Inc. New, Comcast Corporation, Gilead Sciences, Inc., General Mills, Inc., Goldman Sachs Group, Inc. (The), and 16 more

Reductions - Apple Inc., AbbVie Inc., American Express Company, Bristol-Myers Squibb Company, Chubb Limited, and 27 more

Complete Exits - None reported

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

Showing 30 of 55 transactions.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2017	AAPL Apple Inc.	Apple Inc.	Sell	-746	-1.9%	$6.46M	38,149
Q4 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-7,445	-2.9%	$24.51M	253,472
Q4 2017	AXP American Express Company	American Express Company	Sell	-19,627	-18.5%	$8.57M	86,344
Q4 2017	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+937	-	$276.00K	937
Q4 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-10	-0.1%	$1.10M	17,964
Q4 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+36	+1.7%	$432.00K	2,180
Q4 2017	CB Chubb Limited	Chubb Limited	Sell	-3,197	-3.7%	$12.15M	83,128
Q4 2017	CGEN Compugen Ltd.	Compugen Ltd.	Sell	-2,000	-2.3%	$211.00K	84,500
Q4 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,725	-	$206.00K	2,725
Q4 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+5	+0.0%	$672.00K	16,776
Q4 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-3,821	-2.9%	$12.68M	127,331
Q4 2017	COP ConocoPhillips	ConocoPhillips	Sell	-8,004	-5.4%	$7.75M	141,134
Q4 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-16,746	-2.6%	$23.95M	625,460
Q4 2017	CVS CVS Health Corporation	CVS Health Corporation	Sell	-109,689	-41.5%	$11.22M	154,821
Q4 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-16,249	-11.1%	$16.23M	129,662
Q4 2017	DVN Devon Energy Corporation	Devon Energy Corporation	Sell	-15,999	-7.6%	$8.06M	194,597
Q4 2017	ETN Eaton Corporation, PLC	Eaton Corporation, PLC	Sell	-2,119	-0.7%	$24.69M	312,549
Q4 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+16,178	+7.2%	$17.17M	239,715
Q4 2017	GIS General Mills, Inc.	General Mills, Inc.	Buy	+3,121	+2.4%	$8.02M	135,211
Q4 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-365	-2.6%	$14.55M	13,903
Q4 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+50	+5.1%	$261.00K	1,026
Q4 2017	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+1,491	+0.8%	$9.55M	187,609
Q4 2017	IBM International Business Machines	International Business Machines	Buy	+544	+2.6%	$3.32M	21,632
Q4 2017	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-77	-2.8%	$402.00K	2,640
Q4 2017	JCI Johnson Controls International	Johnson Controls International	Sell	-15,238	-5.1%	$10.81M	283,753
Q4 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,107	-2.2%	$6.84M	48,942
Q4 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-9,535	-3.0%	$32.46M	303,568
Q4 2017	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+1,094	+1.9%	$7.05M	58,458
Q4 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+24,405	+32.1%	$4.61M	100,474
Q4 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+91,367	+115.3%	$7.30M	170,609