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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
+1.72%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$23M
Cap. Flow
+$16M
Cap. Flow %
2.17%
Top 10 Hldgs %
33.02%
Holding
147
New
8
Increased
62
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$7.29M
2
CVS icon
CVS Health
CVS
+$6.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.75M
5
AMGN icon
Amgen
AMGN
+$2.94M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$7.15M
2
CMI icon
Cummins
CMI
+$4.1M
3
WFM
Whole Foods Market Inc
WFM
+$3.61M
4
GS icon
Goldman Sachs
GS
+$3.18M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 12.14%
2 Technology 11.93%
3 Healthcare 11.81%
4 Industrials 9.66%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.6B
$4.56M 0.62%
54,339
+98
+0.2% +$8.03K
NWBI icon
52
Northwest Bancshares
NWBI
$2.24B
$4.02M 0.54%
223,186
-7,595
-3% -$130K
PFE icon
53
Pfizer
PFE
$143B
$3.8M 0.51%
123,361
+2,451
+2% +$74.8K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$3.76M 0.51%
194,356
-800
-0.4% -$14.1K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.65M 0.49%
74,896
+7,624
+11% +$367K
LYB icon
56
LyondellBasell Industries
LYB
$19.9B
$3.24M 0.44%
37,757
+1,749
+5% +$147K
MSFT icon
57
Microsoft
MSFT
$2.83T
$3.22M 0.44%
51,808
+759
+1% +$45.7K
EXPD icon
58
Expeditors International
EXPD
$23B
$3.18M 0.43%
59,984
-2,020
-3% -$106K
INTC icon
59
Intel
INTC
$504B
$3.14M 0.43%
86,631
+1,243
+1% +$44.5K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$3.01M 0.41%
91,440
-1,620
-2% -$52.4K
RYN icon
61
Rayonier
RYN
$6.41B
$2.84M 0.38%
+117,861
New +$2.85M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$36.3B
$2.5M 0.34%
68,888
-61,826
-47% -$2.47M
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.39M 0.32%
125,958
-1,145
-0.9% -$21.3K
KSS icon
64
Kohl's
KSS
$2.06B
$2.31M 0.31%
46,880
+265
+0.6% +$13.1K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$2.21M 0.3%
26,756
+1,902
+8% +$155K
AFL icon
66
Aflac
AFL
$63.3B
$2.14M 0.29%
61,426
-520
-0.8% -$18.3K
OXY icon
67
Occidental Petroleum
OXY
$57.3B
$2.11M 0.29%
29,659
+511
+2% +$36.3K
HRL icon
68
Hormel Foods
HRL
$13.8B
$1.84M 0.25%
52,983
-910
-2% -$32.9K
VZ icon
69
Verizon
VZ
$183B
$1.55M 0.21%
29,015
+1,876
+7% +$93.8K
D icon
70
Dominion Energy
D
$62.8B
$1.5M 0.2%
19,592
+13,704
+233% +$1.01M
LHX icon
71
L3Harris
LHX
$55.8B
$1.42M 0.19%
13,880
-95
-0.7% -$9.39K
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$1.3M 0.18%
42,241
-120,162
-74% -$3.61M
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$1.28M 0.17%
70,579
-15,402
-18% -$267K
MTB icon
74
M&T Bank
MTB
$35.6B
$1.25M 0.17%
7,976
-44
-0.5% -$5.96K
V icon
75
Visa
V
$669B
$1.11M 0.15%
14,244
+1,383
+11% +$111K
1 2
3
4 5

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D.J. St. Germain's Q4 2016 Portfolio in Review

As of Q4 2016, D.J. St. Germain held 147 positions worth $739M, up 3.2% from $716M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q4 2016 filing shows 8 new, 62 increased, 58 reduced and 5 closed positions. Its largest new stake was Cerner Corp: 137,325 shares worth $6.5M. The largest sale was Healthpeak Properties, an estimated $7.15M.

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

  • D.J. St. Germain's largest Q4 2016 buy was Cerner Corp: 137,325 shares worth $6.5M.
  • D.J. St. Germain added most to CVS Health in Q4 2016, an estimated $6.6M increase.
  • D.J. St. Germain's biggest Q4 2016 reduction was Healthpeak Properties, cutting an estimated $7.15M.
  • D.J. St. Germain fully exited Gilead Sciences in Q4 2016, selling an estimated $687K.
  • D.J. St. Germain's ten largest holdings make up 33% of its $739M portfolio in Q4 2016.
  • D.J. St. Germain opened 8 new positions and closed 5 in Q4 2016.
  • D.J. St. Germain's portfolio value rose 3.2% quarter-over-quarter to $739M.

Based on D.J. St. Germain's 13F filing for Q4 2016, filed 2 Feb 2017.