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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
+1.46%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$29.1M
Cap. Flow
+$19.4M
Cap. Flow %
2.6%
Top 10 Hldgs %
32.94%
Holding
154
New
14
Increased
71
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
2
BBWI icon
Bath & Body Works
BBWI
+$5.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
4
NOV icon
NOV
NOV
+$4.95M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.03M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.87M
2
DOC icon
Healthpeak Properties
DOC
+$6.56M
3
DVN icon
Devon Energy
DVN
+$5.12M
4
BP icon
BP
BP
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 12.86%
2 Technology 11.57%
3 Financials 11.28%
4 Industrials 8.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$4.07M 0.54%
142,833
+1,390
+1% +$41K
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.91M 0.52%
+57,195
New +$4.03M
VO icon
53
Vanguard Mid-Cap ETF
VO
$106B
$3.47M 0.46%
97,480
+7,756
+9% +$274K
LYB icon
54
LyondellBasell Industries
LYB
$20.6B
$3.46M 0.46%
41,015
+1,391
+4% +$116K
NWBI icon
55
Northwest Bancshares
NWBI
$2.22B
$3.42M 0.46%
218,946
-1,625
-0.7% -$25.9K
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$3.39M 0.45%
191,866
+270
+0.1% +$4.69K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.3B
$2.99M 0.4%
35,879
+5,848
+19% +$488K
INTC icon
58
Intel
INTC
$518B
$2.97M 0.4%
87,944
+2,125
+2% +$76K
PANW icon
59
Palo Alto Networks
PANW
$264B
$2.62M 0.35%
117,522
+2,046
+2% +$41.3K
MSFT icon
60
Microsoft
MSFT
$2.85T
$2.4M 0.32%
34,878
-18,052
-34% -$1.24M
TEVA icon
61
Teva Pharmaceuticals
TEVA
$35.4B
$2.26M 0.3%
67,908
-1,275
-2% -$39.5K
EXPD icon
62
Expeditors International
EXPD
$23.1B
$2.07M 0.28%
36,580
-1,024
-3% -$56.4K
AFL icon
63
Aflac
AFL
$62.8B
$1.82M 0.24%
46,976
-13,450
-22% -$505K
KSS icon
64
Kohl's
KSS
$2.08B
$1.76M 0.24%
45,565
-560
-1% -$21.5K
HRL icon
65
Hormel Foods
HRL
$13.7B
$1.75M 0.23%
51,167
-751
-1% -$25.9K
OXY icon
66
Occidental Petroleum
OXY
$58.3B
$1.73M 0.23%
28,940
-152
-0.5% -$9.3K
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$1.72M 0.23%
40,896
-585
-1% -$21.3K
VZ icon
68
Verizon
VZ
$185B
$1.53M 0.2%
34,202
+3,827
+13% +$178K
D icon
69
Dominion Energy
D
$62.8B
$1.51M 0.2%
19,724
+221
+1% +$17.4K
LHX icon
70
L3Harris
LHX
$56.1B
$1.45M 0.19%
13,298
-462
-3% -$50.9K
V icon
71
Visa
V
$666B
$1.38M 0.18%
14,740
+1,527
+12% +$142K
STT icon
72
State Street
STT
$50.7B
$1.32M 0.18%
14,728
-14
-0.1% -$1.16K
DIS icon
73
Walt Disney
DIS
$162B
$1.19M 0.16%
11,234
+1,446
+15% +$158K
CELG
74
DELISTED
Celgene Corp
CELG
$1.17M 0.16%
8,977
+518
+6% +$63.5K
BLK icon
75
Blackrock
BLK
$163B
$1.15M 0.15%
2,712
+372
+16% +$148K
1 2
3
4 5

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D.J. St. Germain's Q2 2017 Portfolio in Review

As of Q2 2017, D.J. St. Germain held 154 positions worth $747M, up 4.1% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain's Q2 2017 filing shows 14 new, 71 increased, 48 reduced and 8 closed positions. Its largest new stake was Bath & Body Works: 132,272 shares worth $5.76M. The largest sale was ConocoPhillips, an estimated $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • D.J. St. Germain's largest Q2 2017 buy was Bath & Body Works: 132,272 shares worth $5.76M.
  • D.J. St. Germain added most to Alerian MLP ETF in Q2 2017, an estimated $20.4M increase.
  • D.J. St. Germain's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.82M.
  • D.J. St. Germain fully exited ConocoPhillips in Q2 2017, selling an estimated $7.87M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $747M portfolio in Q2 2017.
  • D.J. St. Germain opened 14 new positions and closed 8 in Q2 2017.
  • D.J. St. Germain's portfolio value rose 4.1% quarter-over-quarter to $747M.

Based on D.J. St. Germain's 13F filing for Q2 2017, filed 28 Jul 2017.