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DDD Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$35.8M
Cap. Flow
+$16.4M
Cap. Flow %
5.82%
Top 10 Hldgs %
43.05%
Holding
57
New
10
Increased
22
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.28M
2
SJM icon
J.M. Smucker
SJM
+$5.08M
3
PII icon
Polaris
PII
+$4.79M
4
DIS icon
Walt Disney
DIS
+$4.68M
5
CB icon
Chubb
CB
+$2.09M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.57M
2
GE icon
GE Aerospace
GE
+$3.44M
3
PG icon
Procter & Gamble
PG
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$944K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.16%
2 Technology 18.51%
3 Industrials 14.02%
4 Financials 12.8%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.5B
$5.01M 1.78%
152,348
-175,800
-54% -$5.57M
SJM icon
27
J.M. Smucker
SJM
$13.1B
$4.78M 1.69%
+46,535
New +$5.08M
ATCO
28
DELISTED
Atlas Corp.
ATCO
$4.46M 1.58%
535,820
+5,400
+1% +$48.6K
PII icon
29
Polaris
PII
$3.88B
$4.33M 1.54%
+42,860
New +$4.79M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$3.99M 1.42%
66,140
– –
CSR
31
Centerspace
CSR
$941M
$3.91M 1.39%
65,357
-748
-1% -$41.1K
WFC icon
32
Wells Fargo
WFC
$258B
$3.22M 1.14%
61,224
+36
+0.1% +$2.06K
SLB icon
33
SLB Ltd
SLB
$72.6B
$2.99M 1.06%
49,095
+30,535
+165% +$1.97M
EGIO
34
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.23M 0.79%
11,125
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.8M 0.64%
+96,276
New +$1.78M
EXPD icon
36
Expeditors International
EXPD
$21.8B
$1.76M 0.63%
24,000
– –
OAK
37
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.68M 0.6%
40,568
+48
+0.1% +$1.97K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$678K 0.24%
+35,142
New +$670K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$632K 0.22%
+25,168
New +$636K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$218B
$517K 0.18%
19,254
-34,182
-64% -$894K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$484K 0.17%
4,372
-8,645
-66% -$944K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$476K 0.17%
+19,216
New +$477K
SBUX icon
43
Starbucks
SBUX
$121B
$456K 0.16%
8,017
-300
-4% -$15.9K
ATRO icon
44
Astronics
ATRO
$3.38B
$374K 0.13%
11,864
-548
-4% -$16.7K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$368K 0.13%
15,881
+4,074
+35% +$94K
SCHF icon
46
Schwab International Equity ETF
SCHF
$67B
$344K 0.12%
+20,546
New +$342K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$337K 0.12%
+13,115
New +$340K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$262K 0.09%
+13,752
New +$262K
CMG icon
49
Chipotle Mexican Grill
CMG
$49.4B
$213K 0.08%
23,450
-500
-2% -$4.76K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,740
Closed -$610K
1
2
3

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VIP
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DDD Partners's Q3 2018 Portfolio in Review

As of Q3 2018, DDD Partners held 57 positions worth $282M, up 15% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners deployed $16.4M of net new capital in Q3 2018, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was 3M: 30,659 shares worth $5.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $5.57M trimmed.

  • DDD Partners's largest Q3 2018 buy was 3M: 30,659 shares worth $5.4M.
  • DDD Partners added most to Walt Disney in Q3 2018, an estimated $4.68M increase.
  • DDD Partners's biggest Q3 2018 reduction was Williams-Sonoma, cutting an estimated $5.57M.
  • DDD Partners fully exited GE Aerospace in Q3 2018, selling an estimated $3.44M.
  • DDD Partners's ten largest holdings make up 43% of its $282M portfolio in Q3 2018.
  • DDD Partners opened 10 new positions and closed 8 in Q3 2018.
  • DDD Partners's portfolio value rose 15% quarter-over-quarter to $282M.

Based on DDD Partners's 13F filing for Q3 2018, filed 7 Nov 2018.