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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.06T
$275K 0.03%
1
– –
TT icon
127
Trane Technologies
TT
$106B
$275K 0.03%
3,080
+680
+28% +$60.1K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$31.3B
$273K 0.03%
5,400
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$140B
$269K 0.03%
14,160
– –
RTN
130
DELISTED
Raytheon Company
RTN
$259K 0.03%
1,386
+50
+4% +$8.81K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$26.9B
$256K 0.03%
4,890
– –
MCI
132
Barings Corporate Investors
MCI
$342M
$252K 0.03%
15,961
– –
TXN icon
133
Texas Instruments
TXN
$260B
$249K 0.03%
+2,783
New +$229K
IBM icon
134
IBM
IBM
$195B
$241K 0.03%
1,741
-24
-1% -$3.34K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$123B
$237K 0.03%
7,584
– –
SPGI icon
136
S&P Global
SPGI
$124B
$234K 0.03%
1,500
– –
CME icon
137
CME Group
CME
$91.9B
$232K 0.03%
+1,710
New +$216K
KMB icon
138
Kimberly-Clark
KMB
$35.6B
$225K 0.03%
+1,916
New +$234K
GLD icon
139
SPDR Gold Trust
GLD
$130B
$218K 0.03%
1,794
+69
+4% +$8.39K
MDLZ icon
140
Mondelez International
MDLZ
$77.1B
$214K 0.03%
5,267
– –
ACN icon
141
Accenture
ACN
$84.9B
$203K 0.03%
+1,500
New +$195K
EXPD icon
142
Expeditors International
EXPD
$23B
– –
-36,580
Closed -$2.07M
QQQ icon
143
Invesco QQQ Trust
QQQ
$460B
– –
-1,460
Closed -$201K
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.4B
– –
-1,982
Closed -$203K
YUM icon
145
Yum! Brands
YUM
$40.6B
– –
-10,837
Closed -$799K
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-64,324
Closed -$1.05M
DD
147
DELISTED
Du Pont De Nemours E I
DD
– –
-5,485
Closed -$443K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
– –
-40,896
Closed -$1.72M
2 3 4 5
6

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SAM
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LGP
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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.