We are live on ! Find out more
DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-10.09%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$26M
Cap. Flow
-$559K
Cap. Flow %
-0.28%
Top 10 Hldgs %
31.69%
Holding
222
New
14
Increased
91
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.57M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.55M
5
JHMS
John Hancock Multifactor Consumer Staples ETF
JHMS
+$1.54M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.21M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.11M
5
JHMC
John Hancock Multifactor Consumer Discretionary ETF
JHMC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Healthcare 6.99%
3 Consumer Discretionary 5.47%
4 Consumer Staples 5.24%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$1.16M 0.58%
26,787
+1,253
+5% +$57.3K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.15M 0.57%
43,482
+28,860
+197% +$784K
HD icon
53
Home Depot
HD
$338B
$1.15M 0.57%
6,681
-63
-0.9% -$11.3K
V icon
54
Visa
V
$682B
$1.13M 0.56%
8,552
+5
+0.1% +$691
DEO icon
55
Diageo
DEO
$46.7B
$1.02M 0.51%
7,173
+351
+5% +$49.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.01M 0.5%
4,051
+1,960
+94% +$529K
BHP icon
57
BHP
BHP
$205B
$1.01M 0.5%
23,419
-77
-0.3% -$3.23K
MO icon
58
Altria Group
MO
$124B
$1.01M 0.5%
20,375
-507
-2% -$29.4K
SYY icon
59
Sysco
SYY
$39.1B
$1M 0.5%
16,045
+533
+3% +$35.9K
T icon
60
AT&T
T
$152B
$1M 0.5%
46,631
+1,516
+3% +$35.3K
WMT icon
61
Walmart Inc
WMT
$909B
$1M 0.5%
32,313
+156
+0.5% +$5K
CVX icon
62
Chevron
CVX
$373B
$980K 0.49%
9,009
-285
-3% -$33K
DUK icon
63
Duke Energy
DUK
$97.5B
$975K 0.49%
11,292
-244
-2% -$20.8K
ABBV icon
64
AbbVie
ABBV
$450B
$969K 0.48%
10,516
+146
+1% +$12.8K
BKNG icon
65
Booking.com
BKNG
$141B
$963K 0.48%
13,975
-3,250
-19% -$238K
GLW icon
66
Corning
GLW
$133B
$933K 0.46%
30,878
-69
-0.2% -$2.2K
SBUX icon
67
Starbucks
SBUX
$120B
$932K 0.46%
14,470
+464
+3% +$29K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$924K 0.46%
24,242
+491
+2% +$19K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$923K 0.46%
19,721
-2,243
-10% -$113K
BDX icon
70
Becton Dickinson
BDX
$43.6B
$911K 0.45%
4,143
+100
+2% +$23.2K
MRK icon
71
Merck
MRK
$315B
$904K 0.45%
12,398
-216
-2% -$15.2K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.28B
$883K 0.44%
30,750
+798
+3% +$24.5K
AMZN icon
73
Amazon
AMZN
$2.66T
$877K 0.44%
11,680
+600
+5% +$49.9K
LMT icon
74
Lockheed Martin
LMT
$117B
$856K 0.43%
3,268
-20
-0.6% -$6.07K
PM icon
75
Philip Morris
PM
$301B
$848K 0.42%
12,703
+832
+7% +$69.5K
1 2
3
4 5

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

D.B. Root & Company's Q4 2018 Portfolio in Review

As of Q4 2018, D.B. Root & Company held 222 positions worth $201M, down 11% from $227M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.B. Root & Company's Q4 2018 filing shows 14 new, 91 increased, 73 reduced and 32 closed positions. Its largest new stake was John Hancock Multifactor Consumer Staples ETF: 57,560 shares worth $1.41M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • D.B. Root & Company's largest Q4 2018 buy was John Hancock Multifactor Consumer Staples ETF: 57,560 shares worth $1.41M.
  • D.B. Root & Company added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $2M increase.
  • D.B. Root & Company's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.46M.
  • D.B. Root & Company fully exited iShares Core MSCI EAFE ETF in Q4 2018, selling an estimated $1.27M.
  • D.B. Root & Company's ten largest holdings make up 32% of its $201M portfolio in Q4 2018.
  • D.B. Root & Company opened 14 new positions and closed 32 in Q4 2018.
  • D.B. Root & Company's portfolio value fell 11% quarter-over-quarter to $201M.

Based on D.B. Root & Company's 13F filing for Q4 2018, filed 24 Jan 2019.