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DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.78B
1-Year Est. Return
23.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$50.8M
(+6.8%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
154
New
8
Increased
69
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$7.65M |
| 2 |
Bath & Body Works
BBWI
|
+$5.9M |
| 3 |
Verizon
VZ
|
+$3.95M |
| 4 |
General Mills
GIS
|
+$3.91M |
| 5 |
Qualcomm
QCOM
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$2.07M |
| 2 |
Becton Dickinson
BDX
|
+$2.06M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$1.72M |
| 4 |
Oracle
ORCL
|
+$1.39M |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.86% |
| 2 | Technology | 11.72% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 7.54% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$318B
| $12M | 1.5% |
50,531
-463
| -0.9% | -$104K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $11.5M | 1.44% |
160,555
-1,278
| -0.8% | -$84.8K |
|
28
Fluor
FLR
$7.23B
| $11.1M | 1.39% |
263,295
+901
| +0.3% | +$37.4K |
|
29
American Express
AXP
$234B
| $10.9M | 1.36% |
120,003
-1,861
| -2% | -$160K |
|
30
Medtronic
MDT
$105B
| $10.6M | 1.33% |
135,953
-1,115
| -0.8% | -$92.6K |
|
|
31
Becton Dickinson
BDX
$42.3B
| $10.5M | 1.31% |
54,850
-10,618
| -16% | -$2.06M |
|
|
32
Bath & Body Works
BBWI
$3.95B
| $10.4M | 1.3% |
307,920
+175,648
| +133% | +$5.9M |
|
33
Sally Beauty Holdings
SBH
$1.38B
| $10.1M | 1.27% |
515,976
+14,044
| +3% | +$276K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $9.57M | 1.2% |
133,598
+1,090
| +0.8% | +$80.2K |
|
|
NVO
35
Novo Nordisk
NVO
$215B
| $9.33M | 1.17% |
387,378
-5,174
| -1% | -$117K |
|
|
36
Oracle
ORCL
$353B
| $9.11M | 1.14% |
188,395
-28,006
| -13% | -$1.39M |
|
|
CCC
37
DELISTED
Calgon Carbon Corp
CCC
| $8.39M | 1.05% |
392,041
-72,598
| -16% | -$1.1M |
|
38
SLB Ltd
SLB
$72B
| $8.27M | 1.04% |
118,604
+3,478
| +3% | +$230K |
|
39
Wells Fargo
WFC
$260B
| $7.61M | 0.95% |
138,015
+9,494
| +7% | +$505K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.61M | 0.95% |
169,721
-726
| -0.4% | -$32K |
|
41
Rayonier
RYN
$6.46B
| $7.45M | 0.93% |
284,105
+23,742
| +9% | +$618K |
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.51M | 0.82% |
19,943
-492
| -2% | -$156K |
|
43
iShares US Treasury Bond ETF
GOVT
$43.5B
| $6.15M | 0.77% |
243,692
+11,810
| +5% | +$299K |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $6.07M | 0.76% |
76,088
| – | – |
|
|
45
Verizon
VZ
$185B
| $5.85M | 0.73% |
118,251
+84,049
| +246% | +$3.95M |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.84M | 0.73% |
150,502
+4,040
| +3% | +$157K |
|
47
Alphabet (Google) Class C
GOOG
$3.92T
| $5.1M | 0.64% |
106,420
+380
| +0.4% | +$17.7K |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.91M | 0.61% |
57,130
-65
| -0.1% | -$5.35K |
|
49
Corning
GLW
$134B
| $4.82M | 0.6% |
161,183
-1,230
| -0.8% | -$36.4K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.71M | 0.59% |
83,224
-2,314
| -3% | -$127K |
|
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D.J. St. Germain's Q3 2017 Portfolio in Review
As of Q3 2017, D.J. St. Germain held 154 positions worth $798M, up 6.8% from $747M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
D.J. St. Germain deployed $33M of net new capital in Q3 2017, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Global X MLP ETF: 7,595 shares worth $469K.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Becton Dickinson, an estimated $2.06M trimmed.
- D.J. St. Germain's largest Q3 2017 buy was Global X MLP ETF: 7,595 shares worth $469K.
- D.J. St. Germain added most to NOV in Q3 2017, an estimated $7.65M increase.
- D.J. St. Germain's biggest Q3 2017 reduction was Becton Dickinson, cutting an estimated $2.06M.
- D.J. St. Germain fully exited Expeditors International in Q3 2017, selling an estimated $2.07M.
- D.J. St. Germain's ten largest holdings make up 32% of its $798M portfolio in Q3 2017.
- D.J. St. Germain opened 8 new positions and closed 7 in Q3 2017.
- D.J. St. Germain's portfolio value rose 6.8% quarter-over-quarter to $798M.
Based on D.J. St. Germain's 13F filing for Q3 2017, filed 31 Oct 2017.