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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
BAC icon
101
Bank of America
BAC
$430B
$470K 0.06%
18,538
+2,175
+13% +$52.8K
FTV icon
102
Fortive
FTV
$18.5B
$470K 0.06%
10,523
+220
+2% +$9.15K
MLPA icon
103
Global X MLP ETF
MLPA
$2.28B
$469K 0.06%
+7,595
New +$477K
KO icon
104
Coca-Cola
KO
$349B
$453K 0.06%
10,069
+1,004
+11% +$45.7K
CMCSA icon
105
Comcast
CMCSA
$78.3B
$444K 0.06%
11,526
+1,540
+15% +$60.7K
SO icon
106
Southern Company
SO
$109B
$435K 0.05%
8,851
-191
-2% -$9.26K
ES icon
107
Eversource Energy
ES
$28.1B
$418K 0.05%
6,912
+1,782
+35% +$110K
OEF icon
108
iShares S&P 100 ETF
OEF
$19.8B
$417K 0.05%
3,750
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$409K 0.05%
5,750
– –
MRK icon
110
Merck
MRK
$322B
$398K 0.05%
6,513
+68
+1% +$4.12K
AEP icon
111
American Electric Power
AEP
$73.4B
$380K 0.05%
5,416
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.6B
$379K 0.05%
2,120
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$370K 0.05%
3,053
-550
-15% -$66.5K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.1B
$368K 0.05%
5,374
-40
-0.7% -$2.67K
QCP
115
DELISTED
Quality Care Properties, Inc.
QCP
$352K 0.04%
22,735
-528
-2% -$8.39K
DE icon
116
Deere & Co
DE
$165B
$344K 0.04%
2,743
– –
GILD icon
117
Gilead Sciences
GILD
$162B
$324K 0.04%
3,993
-13
-0.3% -$994
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
$312K 0.04%
2,515
– –
PM icon
119
Philip Morris
PM
$298B
$310K 0.04%
2,790
+137
+5% +$15.9K
ABBV icon
120
AbbVie
ABBV
$454B
$309K 0.04%
3,477
-240
-6% -$18.3K
ADP icon
121
Automatic Data Processing
ADP
$97.1B
$304K 0.04%
2,780
– –
EMR icon
122
Emerson Electric
EMR
$81.2B
$293K 0.04%
4,665
+1,060
+29% +$63.9K
CL icon
123
Colgate-Palmolive
CL
$72.1B
$284K 0.04%
3,895
+80
+2% +$5.77K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$280K 0.04%
+2,270
New +$281K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.03%
3,606
– –
2 3 4
5
6

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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.