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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
+1.15%
1 Year Est. Return
+23.87%
3 Year Est. Return
+65.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$12.2M
Cap. Flow
+$6.05M
Cap. Flow %
0.65%
Top 10 Hldgs %
35.46%
Holding
191
New
12
Increased
39
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.31M
2
MBB icon
iShares MBS ETF
MBB
+$2.58M
3
UNH icon
UnitedHealth
UNH
+$2.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.16M
5
COST icon
Costco
COST
+$2.07M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.55M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M
4
FLR icon
Fluor
FLR
+$1.91M
5
MDT icon
Medtronic
MDT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 12.14%
3 Healthcare 10.9%
4 Communication Services 7.3%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$37.7B
$331K 0.04%
3,485
-410
-11% -$36.9K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$328K 0.04%
2,915
+300
+11% +$33.5K
YUM icon
153
Yum! Brands
YUM
$41B
$327K 0.04%
2,885
-160
-5% -$18.3K
MCI
154
Barings Corporate Investors
MCI
$340M
$315K 0.03%
18,677
+450
+2% +$7.31K
GILD icon
155
Gilead Sciences
GILD
$161B
$314K 0.03%
4,956
-310
-6% -$20.3K
BBT
156
Beacon Financial Corp
BBT
$2.53B
$312K 0.03%
10,663
– –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.03%
1
– –
VGT icon
158
Vanguard Information Technology ETF
VGT
$139B
$308K 0.03%
11,440
-240
-2% -$6.46K
DG icon
159
Dollar General
DG
$25.9B
$300K 0.03%
1,890
– –
SO icon
160
Southern Company
SO
$110B
$299K 0.03%
4,835
-800
-14% -$46.4K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$292K 0.03%
3,255
– –
ACN icon
162
Accenture
ACN
$89.9B
$289K 0.03%
1,500
– –
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$289K 0.03%
2,280
+330
+17% +$41.7K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$285K 0.03%
3,052
– –
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.2B
$283K 0.03%
4,890
– –
CSX icon
166
CSX Corp
CSX
$98.6B
$281K 0.03%
12,156
– –
CTVA icon
167
Corteva
CTVA
$59.7B
$280K 0.03%
9,983
-868
-8% -$25.1K
USB icon
168
US Bancorp
USB
$99.6B
$257K 0.03%
4,648
-1,125
-19% -$60.8K
ODFL icon
169
Old Dominion Freight Line
ODFL
$48.5B
$255K 0.03%
+4,500
New +$244K
ECL icon
170
Ecolab
ECL
$75.6B
$253K 0.03%
1,277
– –
BX icon
171
Blackstone
BX
$104B
$244K 0.03%
+5,000
New +$244K
STX icon
172
Seagate
STX
$193B
$238K 0.03%
4,420
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.31B
$234K 0.03%
2,352
– –
PSX icon
174
Phillips 66
PSX
$82.9B
$234K 0.03%
2,287
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.02%
4,171
– –
4 5 6
7
8

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D.J. St. Germain's Q3 2019 Portfolio in Review

As of Q3 2019, D.J. St. Germain held 191 positions worth $930M, up 1.3% from $918M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

D.J. St. Germain's Q3 2019 filing shows 12 new, 39 increased, 95 reduced and 3 closed positions. Its largest new stake was Costco: 7,342 shares worth $2.12M. The largest sale was Walt Disney, an estimated $8.55M.

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

  • D.J. St. Germain's largest Q3 2019 buy was Costco: 7,342 shares worth $2.12M.
  • D.J. St. Germain added most to SLB Ltd in Q3 2019, an estimated $7.31M increase.
  • D.J. St. Germain's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $8.55M.
  • D.J. St. Germain fully exited Fluor in Q3 2019, selling an estimated $1.91M.
  • D.J. St. Germain's ten largest holdings make up 35% of its $930M portfolio in Q3 2019.
  • D.J. St. Germain opened 12 new positions and closed 3 in Q3 2019.
  • D.J. St. Germain's portfolio value rose 1.3% quarter-over-quarter to $930M.

Based on D.J. St. Germain's 13F filing for Q3 2019, filed 17 Oct 2019.