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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
Cap. Flow
+$33M
Cap. Flow %
4.13%
Top 10 Hldgs %
32.21%
Holding
154
New
8
Increased
69
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$7.65M
2
BBWI icon
Bath & Body Works
BBWI
+$5.9M
3
VZ icon
Verizon
VZ
+$3.95M
4
GIS icon
General Mills
GIS
+$3.91M
5
QCOM icon
Qualcomm
QCOM
+$3.47M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.07M
2
BDX icon
Becton Dickinson
BDX
+$2.06M
3
WFM
Whole Foods Market Inc
WFM
+$1.72M
4
ORCL icon
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
GIS icon
51
General Mills
GIS
$19.1B
$4.43M 0.55%
85,537
+71,327
+502% +$3.91M
BND icon
52
Vanguard Total Bond Market
BND
$157B
$4.39M 0.55%
53,539
-1,359
-2% -$111K
PFE icon
53
Pfizer
PFE
$142B
$4.35M 0.55%
128,391
-974
-0.8% -$31.3K
T icon
54
AT&T
T
$159B
$4.33M 0.54%
146,246
+3,413
+2% +$96.9K
LYB icon
55
LyondellBasell Industries
LYB
$20B
$4.12M 0.52%
41,631
+616
+2% +$55.4K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$4.01M 0.5%
109,008
+11,528
+12% +$416K
NWBI icon
57
Northwest Bancshares
NWBI
$2.23B
$3.76M 0.47%
217,706
-1,240
-0.6% -$19.7K
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$3.5M 0.44%
193,121
+1,255
+0.7% +$21.7K
INTC icon
59
Intel
INTC
$502B
$3.42M 0.43%
89,844
+1,900
+2% +$67.5K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$3.26M 0.41%
39,240
+3,361
+9% +$281K
PANW icon
61
Palo Alto Networks
PANW
$265B
$2.8M 0.35%
116,544
-978
-0.8% -$22.3K
MSFT icon
62
Microsoft
MSFT
$2.84T
$2.74M 0.34%
36,774
+1,896
+5% +$138K
KSS icon
63
Kohl's
KSS
$2.04B
$2.05M 0.26%
44,815
-750
-2% -$30.7K
AFL icon
64
Aflac
AFL
$63.3B
$1.88M 0.24%
46,216
-760
-2% -$30.6K
OXY icon
65
Occidental Petroleum
OXY
$57.5B
$1.78M 0.22%
27,761
-1,179
-4% -$71.8K
LHX icon
66
L3Harris
LHX
$55.7B
$1.7M 0.21%
12,908
-390
-3% -$46.8K
V icon
67
Visa
V
$667B
$1.63M 0.2%
15,512
+772
+5% +$78.3K
HRL icon
68
Hormel Foods
HRL
$13.7B
$1.62M 0.2%
50,426
-741
-1% -$24.2K
D icon
69
Dominion Energy
D
$62.8B
$1.5M 0.19%
19,485
-239
-1% -$18.6K
CELG
70
DELISTED
Celgene Corp
CELG
$1.38M 0.17%
9,438
+461
+5% +$62.8K
STT icon
71
State Street
STT
$50.8B
$1.29M 0.16%
13,559
-1,169
-8% -$109K
BLK icon
72
Blackrock
BLK
$162B
$1.26M 0.16%
2,824
+112
+4% +$47.8K
TJX icon
73
TJX Companies
TJX
$169B
$1.23M 0.15%
33,402
+4,246
+15% +$151K
DIS icon
74
Walt Disney
DIS
$161B
$1.21M 0.15%
12,296
+1,062
+9% +$109K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$36B
$1.17M 0.15%
66,727
-1,181
-2% -$26.6K
1 2
3
4 5

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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.