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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$213K 0.08%
14,064
+312
+2% +$5.27K
SNCR
52
DELISTED
Synchronoss Technologies
SNCR
$123K 0.05%
+2,222
New +$122K
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
$40K 0.01%
+10,000
New +$50.2K
ATRO icon
54
Astronics
ATRO
$2.79B
– –
-11,864
Closed -$374K
AVY icon
55
Avery Dennison
AVY
$13B
– –
-48,376
Closed -$5.24M
CMG icon
56
Chipotle Mexican Grill
CMG
$42.4B
– –
-23,450
Closed -$213K
HBI
57
DELISTED
Hanesbrands
HBI
– –
-441,915
Closed -$8.14M
JCI icon
58
Johnson Controls International
JCI
$85.4B
– –
-256,266
Closed -$8.97M
META icon
59
Meta Platforms (Facebook)
META
$1.74T
– –
-30,691
Closed -$5.05M
SLB icon
60
SLB Ltd
SLB
$77.3B
– –
-49,095
Closed -$2.99M
SYF icon
61
Synchrony
SYF
$24.2B
– –
-260,851
Closed -$8.11M
ESIO
62
DELISTED
Electro Scientific Industries
ESIO
– –
-397,617
Closed -$6.94M
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.