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DDD Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$14M
Cap. Flow
+$25.1M
Cap. Flow %
9.38%
Top 10 Hldgs %
45.54%
Holding
62
New
13
Increased
25
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$13.9M
2
HAL icon
Halliburton
HAL
+$10.4M
3
TPC
Tutor Perini Cor
TPC
+$8.51M
4
SJM icon
J.M. Smucker
SJM
+$5.99M
5
DD icon
DuPont de Nemours
DD
+$4.87M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$8.97M
2
HBI
Hanesbrands
HBI
+$8.14M
3
SYF icon
Synchrony
SYF
+$8.11M
4
ESIO
Electro Scientific Industries
ESIO
+$6.94M
5
AVY icon
Avery Dennison
AVY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 13.06%
3 Consumer Discretionary 12.57%
4 Financials 10.56%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
26
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.92M 1.46%
41,822
+30,697
+276% +$4.5M
T icon
27
AT&T
T
$174B
$3.72M 1.39%
172,615
-182,650
-51% -$4.25M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.25T
$3.46M 1.29%
66,140
– –
Z icon
29
Zillow
Z
$6.77B
$3.38M 1.26%
+107,105
New +$3.8M
CSR
30
Centerspace
CSR
$955M
$3.2M 1.2%
65,278
-79
-0.1% -$4.22K
PII icon
31
Polaris
PII
$3.17B
$3.02M 1.13%
39,362
-3,498
-8% -$314K
WFC icon
32
Wells Fargo
WFC
$263B
$2.84M 1.06%
61,668
+444
+0.7% +$22.7K
XOM icon
33
ExxonMobil
XOM
$671B
$2.66M 0.99%
39,045
-25,713
-40% -$2.02M
LUV icon
34
Southwest Airlines
LUV
$19.7B
$2.38M 0.89%
+51,300
New +$2.73M
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.65M 0.62%
41,468
+900
+2% +$37K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.64M 0.61%
99,912
+3,636
+4% +$64.3K
EXPD icon
37
Expeditors International
EXPD
$24.6B
$1.63M 0.61%
24,000
– –
USCR
38
DELISTED
U S Concrete, Inc.
USCR
$1.22M 0.45%
+34,450
New +$1.25M
AR icon
39
Antero Resources
AR
$10.9B
$1.19M 0.44%
+126,386
New +$1.87M
GE icon
40
GE Aerospace
GE
$325B
$1.17M 0.44%
+32,353
New +$1.46M
APA icon
41
APA Corp
APA
$15.9B
$1.15M 0.43%
+43,675
New +$1.61M
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$688K 0.26%
27,218
+2,050
+8% +$51.2K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$571K 0.21%
35,766
+624
+2% +$10.9K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$519K 0.19%
20,784
+1,568
+8% +$38.9K
SBUX icon
45
Starbucks
SBUX
$110B
$513K 0.19%
7,967
-50
-0.6% -$3.13K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.79B
$331K 0.12%
15,188
-693
-4% -$15.8K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$322K 0.12%
3,288
-1,084
-25% -$114K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$321K 0.12%
14,340
-4,914
-26% -$119K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$320K 0.12%
13,610
+495
+4% +$12K
SCHF icon
50
Schwab International Equity ETF
SCHF
$69B
$300K 0.11%
21,160
+614
+3% +$9.4K
1
2
3

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DDD Partners's Q4 2018 Portfolio in Review

As of Q4 2018, DDD Partners held 62 positions worth $268M, down 5% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DDD Partners deployed $25.1M of net new capital in Q4 2018, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Weyerhaeuser: 523,479 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $4.25M trimmed.

  • DDD Partners's largest Q4 2018 buy was Weyerhaeuser: 523,479 shares worth $11.4M.
  • DDD Partners added most to Tutor Perini Cor in Q4 2018, an estimated $8.51M increase.
  • DDD Partners's biggest Q4 2018 reduction was AT&T, cutting an estimated $4.25M.
  • DDD Partners fully exited Johnson Controls International in Q4 2018, selling an estimated $8.97M.
  • DDD Partners's ten largest holdings make up 46% of its $268M portfolio in Q4 2018.
  • DDD Partners opened 13 new positions and closed 9 in Q4 2018.
  • DDD Partners's portfolio value fell 5% quarter-over-quarter to $268M.

Based on DDD Partners's 13F filing for Q4 2018, filed 14 Feb 2019.