David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q4 2017)
As of Dec 31, 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 Q4 2017, the filing reported:
New Buys - Boeing Company (The), Colgate-Palmolive Company
Increases - Berkshire Hathaway Inc. New, Gilead Sciences, Inc., General Mills, Inc., Goldman Sachs Group, Inc. (The), Harley-Davidson, Inc., and 11 more
Reductions - Apple Inc., American Express Company, Bristol-Myers Squibb Company, Chubb Limited, Compugen, and 19 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.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q4 2017
|
AAPL
Apple Inc.
|
Sell |
-746
|
|
Q4 2017
|
AXP
American Express Company
|
Sell |
-19,627
|
|
Q4 2017
|
BA
Boeing Company (The)
|
Buy - Position Entry |
+937
|
|
Q4 2017
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-10
|
|
Q4 2017
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+36
|
|
Q4 2017
|
CB
Chubb Limited
|
Sell |
-3,197
|
|
Q4 2017
|
CGEN
Compugen
|
Sell |
-2,000
|
|
Q4 2017
|
CL
Colgate-Palmolive Company
|
Buy - Position Entry |
+2,725
|
|
Q4 2017
|
CSCO
Cisco Systems, Inc.
|
Sell |
-16,746
|
|
Q4 2017
|
CVS
CVS Health Corporation
|
Sell |
-109,689
|
|
Q4 2017
|
CVX
Chevron Corporation
|
Sell |
-16,249
|
|
Q4 2017
|
ETN
Eaton
|
Sell |
-2,119
|
|
Q4 2017
|
GILD
Gilead Sciences, Inc.
|
Buy |
+16,178
|
|
Q4 2017
|
GIS
General Mills, Inc.
|
Buy |
+3,121
|
|
Q4 2017
|
GOOG
Alphabet Inc.
|
Sell |
-365
|
|
Q4 2017
|
GS
Goldman Sachs Group, Inc. (The)
|
Buy |
+50
|
|
Q4 2017
|
HOG
Harley-Davidson, Inc.
|
Buy |
+1,491
|
|
Q4 2017
|
IBM
International Business Machines
|
Buy |
+544
|
|
Q4 2017
|
IWM
iShares Russell 2000 ETF
|
Sell |
-77
|
|
Q4 2017
|
JNJ
Johnson & Johnson
|
Sell |
-1,107
|
|
Q4 2017
|
JPM
JP Morgan Chase & Co.
|
Sell |
-9,535
|
|
Q4 2017
|
KMB
Kimberly-Clark Corporation
|
Buy |
+1,094
|
|
Q4 2017
|
KO
Coca-Cola Company (The)
|
Buy |
+24,405
|
|
Q4 2017
|
MDLZ
Mondelez International, Inc.
|
Buy |
+91,367
|
|
Q4 2017
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
Sell |
-57
|
|
Q4 2017
|
MRK
Merck & Company, Inc.
|
Buy |
+25,175
|
|
Q4 2017
|
MS
Morgan Stanley
|
Sell |
-6,142
|
|
Q4 2017
|
MSFT
Microsoft Corporation
|
Sell |
-8,483
|
|
Q4 2017
|
NVS
Novartis
|
Sell |
-605
|
|
Q4 2017
|
OXY
Occidental Petroleum Corporatio
|
Sell |
-5,985
|
Page 1 of 2