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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
+4.28%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$488K
Cap. Flow
-$24.5M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.97%
Holding
148
New
2
Increased
52
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$6.6M
2
PII icon
Polaris
PII
+$6.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
4
NVO
Novo Nordisk
NVO
+$4.64M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.43M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$16.1M
2
F icon
Ford
F
+$13.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.5M
4
WM icon
Waste Management
WM
+$2.46M
5
DD
Du Pont De Nemours E I
DD
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 12.25%
3 Financials 10.67%
4 Industrials 10.02%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$71.9B
$4.27M 0.6%
54,241
-92
-0.2% -$7.3K
NVO
52
Novo Nordisk
NVO
$214B
$4.26M 0.6%
204,970
+187,010
+1,041% +$4.64M
PFE icon
53
Pfizer
PFE
$143B
$3.88M 0.54%
120,910
+1,312
+1% +$43.9K
NWBI icon
54
Northwest Bancshares
NWBI
$2.22B
$3.63M 0.51%
230,781
-1,625
-0.7% -$24.7K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.27M 0.46%
67,272
+22,690
+51% +$1.1M
INTC icon
56
Intel
INTC
$506B
$3.22M 0.45%
85,388
-528
-0.6% -$18.7K
EXPD icon
57
Expeditors International
EXPD
$23.2B
$3.19M 0.45%
62,004
-4,270
-6% -$216K
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$3.09M 0.43%
195,156
+2,295
+1% +$35.6K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$3.01M 0.42%
93,060
-6,540
-7% -$210K
MSFT icon
60
Microsoft
MSFT
$2.8T
$2.94M 0.41%
51,049
+480
+0.9% +$27.1K
LYB icon
61
LyondellBasell Industries
LYB
$20.2B
$2.9M 0.41%
36,008
+19,724
+121% +$1.52M
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.43M 0.34%
127,103
-540
-0.4% -$10.3K
AFL icon
63
Aflac
AFL
$63.2B
$2.23M 0.31%
61,946
-4,398
-7% -$160K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.3B
$2.16M 0.3%
24,854
+6,505
+35% +$580K
OXY icon
65
Occidental Petroleum
OXY
$58.3B
$2.13M 0.3%
29,148
+421
+1% +$31.5K
HRL icon
66
Hormel Foods
HRL
$13.8B
$2.04M 0.29%
53,893
-1,167
-2% -$43.3K
KSS icon
67
Kohl's
KSS
$2.06B
$2.04M 0.28%
46,615
+2,975
+7% +$125K
VZ icon
68
Verizon
VZ
$185B
$1.41M 0.2%
27,139
+521
+2% +$28K
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$1.4M 0.2%
85,981
-4,260
-5% -$70.3K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.3M 0.18%
23,328
+1,004
+4% +$55.9K
LHX icon
71
L3Harris
LHX
$56B
$1.28M 0.18%
13,975
-192
-1% -$17.1K
V icon
72
Visa
V
$667B
$1.06M 0.15%
12,861
+1,151
+10% +$92.1K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$975K 0.14%
7,918
+306
+4% +$37.7K
PANW icon
74
Palo Alto Networks
PANW
$263B
$973K 0.14%
36,654
+3,414
+10% +$77.8K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$959K 0.13%
7,717
-135
-2% -$16.4K
1 2
3
4 5

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D.J. St. Germain's Q3 2016 Portfolio in Review

As of Q3 2016, D.J. St. Germain held 148 positions worth $716M, up 0.07% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain withdrew a net $24.5M in Q3 2016, closing 9 positions and reducing 74 holdings. Its most notable exit was Tapestry, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, D.J. St. Germain opened a new position in Fortive worth $210K.

  • D.J. St. Germain's largest Q3 2016 buy was Fortive: 6,549 shares worth $210K.
  • D.J. St. Germain added most to Stericycle Inc in Q3 2016, an estimated $6.6M increase.
  • D.J. St. Germain's biggest Q3 2016 reduction was Ford, cutting an estimated $13.9M.
  • D.J. St. Germain fully exited Tapestry in Q3 2016, selling an estimated $16.1M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $716M portfolio in Q3 2016.
  • D.J. St. Germain opened 2 new positions and closed 9 in Q3 2016.
  • D.J. St. Germain's portfolio value rose 0.07% quarter-over-quarter to $716M.

Based on D.J. St. Germain's 13F filing for Q3 2016, filed 27 Oct 2016.