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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
+6.09%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$67.9M
Cap. Flow
+$36.4M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.61%
Holding
145
New
35
Increased
49
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$11.1M
3
COP icon
ConocoPhillips
COP
+$6.14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M
5
QCOM icon
Qualcomm
QCOM
+$3.93M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M
2
DVN icon
Devon Energy
DVN
+$4.94M
3
BND icon
Vanguard Total Bond Market
BND
+$4.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.04M
5
BP icon
BP
BP
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 13.14%
2 Technology 11.86%
3 Financials 11.41%
4 Industrials 8.72%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$410K 0.06%
3,472
-415
-11% -$46.4K
BA icon
102
Boeing
BA
$166B
$404K 0.06%
2,793
+35
+1% +$5.04K
MKC icon
103
McCormick & Company Non-Voting
MKC
$13.5B
$404K 0.06%
+9,446
New +$398K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$391K 0.06%
5,750
– –
CAM
105
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$376K 0.06%
+5,950
New +$394K
GIS icon
106
General Mills
GIS
$19.1B
$375K 0.06%
+6,504
New +$374K
NVO
107
Novo Nordisk
NVO
$217B
$370K 0.06%
+12,738
New +$353K
LMT icon
108
Lockheed Martin
LMT
$134B
$366K 0.06%
1,686
+10
+0.6% +$2.17K
YUM icon
109
Yum! Brands
YUM
$40.8B
$362K 0.05%
+6,901
New +$360K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$352K 0.05%
+2,920
New +$372K
KO icon
111
Coca-Cola
KO
$352B
$324K 0.05%
7,531
+895
+13% +$38K
D icon
112
Dominion Energy
D
$62.4B
$321K 0.05%
+4,749
New +$328K
NSC icon
113
Norfolk Southern
NSC
$79.2B
$317K 0.05%
3,745
– –
ANF icon
114
Abercrombie & Fitch
ANF
$4.18B
$315K 0.05%
11,670
-120
-1% -$2.79K
AEP icon
115
American Electric Power
AEP
$73.5B
$307K 0.05%
5,265
-25
-0.5% -$1.42K
NVS icon
116
Novartis
NVS
$295B
$301K 0.05%
+3,904
New +$310K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.6B
$296K 0.04%
2,127
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.04%
2,646
-81
-3% -$8.82K
BBT
119
Beacon Financial Corp
BBT
$2.55B
$282K 0.04%
9,678
+1,271
+15% +$36.9K
MRK icon
120
Merck
MRK
$324B
$277K 0.04%
5,492
+402
+8% +$20.3K
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$276K 0.04%
5,665
+1,190
+27% +$57.5K
XHB icon
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$273K 0.04%
+7,976
New +$284K
MCI
123
Barings Corporate Investors
MCI
$340M
$256K 0.04%
14,836
– –
MDLZ icon
124
Mondelez International
MDLZ
$77.3B
$251K 0.04%
5,602
– –
LYB icon
125
LyondellBasell Industries
LYB
$19.7B
$239K 0.04%
+2,745
New +$253K
2 3 4
5
6

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D.J. St. Germain's Q4 2015 Portfolio in Review

As of Q4 2015, D.J. St. Germain held 145 positions worth $665M, up 11% from $597M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

D.J. St. Germain deployed $36.4M of net new capital in Q4 2015, opening 35 new positions and adding to 49 existing holdings. Its largest new stake was Alphabet (Google) Class A: 616,160 shares worth $24M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $22M trimmed.

  • D.J. St. Germain's largest Q4 2015 buy was Alphabet (Google) Class A: 616,160 shares worth $24M.
  • D.J. St. Germain added most to ConocoPhillips in Q4 2015, an estimated $6.14M increase.
  • D.J. St. Germain's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22M.
  • D.J. St. Germain fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $1.67M.
  • D.J. St. Germain's ten largest holdings make up 33% of its $665M portfolio in Q4 2015.
  • D.J. St. Germain opened 35 new positions and closed 3 in Q4 2015.
  • D.J. St. Germain's portfolio value rose 11% quarter-over-quarter to $665M.

Based on D.J. St. Germain's 13F filing for Q4 2015, filed 19 Jan 2016.