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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
+6.04%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$53M
(+6.3%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
184
New
16
Increased
74
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$4.53M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.93M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.44M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.95M |
| 5 |
SLB Ltd
SLB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.02M |
| 2 |
Bath & Body Works
BBWI
|
+$5.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.62M |
| 4 |
Medtronic
MDT
|
+$4.5M |
| 5 |
NOV
NOV
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $12.8M | 1.44% |
240,174
+7,297
| +3% | +$386K |
|
27
Rayonier
RYN
$6.41B
| $12.5M | 1.4% |
408,309
+12,923
| +3% | +$414K |
|
28
PepsiCo
PEP
$184B
| $12M | 1.34% |
107,424
-11,222
| -9% | -$1.27M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $12M | 1.34% |
186,306
+2,175
| +1% | +$138K |
|
30
Cummins
CMI
$91.8B
| $11.5M | 1.29% |
79,040
+7,415
| +10% | +$1.04M |
|
31
iShares US Treasury Bond ETF
GOVT
$43.5B
| $11.5M | 1.29% |
472,125
+64,281
| +16% | +$1.58M |
|
32
Walt Disney
DIS
$161B
| $11.4M | 1.28% |
97,484
+6,171
| +7% | +$687K |
|
|
33
SLB Ltd
SLB
$70.6B
| $11M | 1.23% |
180,115
+27,262
| +18% | +$1.76M |
|
34
American Express
AXP
$233B
| $10.8M | 1.2% |
100,956
-1,875
| -2% | -$195K |
|
35
Becton Dickinson
BDX
$42.1B
| $10.3M | 1.16% |
40,519
-746
| -2% | -$184K |
|
36
Oracle
ORCL
$346B
| $10.1M | 1.14% |
196,658
+6,460
| +3% | +$314K |
|
37
Wells Fargo
WFC
$261B
| $9.71M | 1.09% |
184,655
+9,111
| +5% | +$520K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $9.09M | 1.02% |
101,545
+4,712
| +5% | +$416K |
|
|
NVO
39
Novo Nordisk
NVO
$213B
| $8.85M | 0.99% |
375,584
+6,740
| +2% | +$164K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.63M | 0.97% |
201,111
+1,938
| +1% | +$83.7K |
|
41
Vanguard Small-Cap ETF
VB
$79.3B
| $7.61M | 0.85% |
46,796
-1,028
| -2% | -$166K |
|
42
Zimmer Biomet
ZBH
$17.3B
| $7.43M | 0.83% |
58,224
+4,229
| +8% | +$503K |
|
43
LyondellBasell Industries
LYB
$19.9B
| $7.33M | 0.82% |
71,551
+14,597
| +26% | +$1.6M |
|
44
Goldman Sachs
GS
$317B
| $7.21M | 0.81% |
32,152
-340
| -1% | -$79.1K |
|
|
45
Medtronic
MDT
$105B
| $6.64M | 0.74% |
67,487
-48,669
| -42% | -$4.5M |
|
|
46
Bath & Body Works
BBWI
$3.9B
| $6.5M | 0.73% |
265,406
-218,139
| -45% | -$5.45M |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.89M | 0.66% |
75,518
-85
| -0.1% | -$6.64K |
|
48
Fluor
FLR
$7.44B
| $5.53M | 0.62% |
95,158
-2,955
| -3% | -$161K |
|
49
Meta Platforms (Facebook)
META
$1.54T
| $5.29M | 0.59% |
32,142
+6,917
| +27% | +$1.25M |
|
50
Pfizer
PFE
$143B
| $5.26M | 0.59% |
125,728
-6,522
| -5% | -$251K |
|
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D.J. St. Germain's Q3 2018 Portfolio in Review
As of Q3 2018, D.J. St. Germain held 184 positions worth $893M, up 6.3% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
D.J. St. Germain's Q3 2018 filing shows 16 new, 74 increased, 60 reduced and 5 closed positions. Its largest new stake was First American: 82,745 shares worth $4.27M. The largest sale was Qualcomm, an estimated $7.02M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- D.J. St. Germain's largest Q3 2018 buy was First American: 82,745 shares worth $4.27M.
- D.J. St. Germain added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $3.93M increase.
- D.J. St. Germain's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $7.02M.
- D.J. St. Germain fully exited Occidental Petroleum in Q3 2018, selling an estimated $248K.
- D.J. St. Germain's ten largest holdings make up 33% of its $893M portfolio in Q3 2018.
- D.J. St. Germain opened 16 new positions and closed 5 in Q3 2018.
- D.J. St. Germain's portfolio value rose 6.3% quarter-over-quarter to $893M.
Based on D.J. St. Germain's 13F filing for Q3 2018, filed 23 Oct 2018.