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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
+6.97%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWPX Infrastructure Inc
NWPX
|
+$10.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.2M |
| 3 |
Johnson Controls International
JCI
|
+$9.59M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$9.55M |
| 5 |
Apple
AAPL
|
+$9.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.55% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.84% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NWPX Infrastructure Inc
NWPX
$1.22B
| $10.7M | 4.17% |
+560,368
| New | +$10.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.6M | 4.13% |
+53,583
| New | +$10.2M |
|
3
Synchrony
SYF
$25.1B
| $10.4M | 4.05% |
+269,632
| New | +$9.23M |
|
4
VF Corp
VFC
$5.87B
| $9.83M | 3.82% |
+141,113
| New | +$9.32M |
|
|
5
Apple
AAPL
$4.9T
| $9.62M | 3.74% |
+227,308
| New | +$9.5M |
|
|
6
Johnson Controls International
JCI
$87.8B
| $9.35M | 3.64% |
+245,410
| New | +$9.59M |
|
7
CVS Health
CVS
$134B
| $9.27M | 3.6% |
+127,832
| New | +$9.29M |
|
8
Qualcomm
QCOM
$160B
| $9.25M | 3.6% |
+144,500
| New | +$8.76M |
|
9
Lowe's Companies
LOW
$118B
| $9.03M | 3.51% |
+97,159
| New | +$8.03M |
|
10
Johnson & Johnson
JNJ
$617B
| $9.03M | 3.51% |
+64,603
| New | +$9M |
|
|
JUNO
11
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.75M | 3.4% |
+191,458
| New | +$9.55M |
|
12
Expedia Group
EXPE
$35.2B
| $8.47M | 3.29% |
+70,707
| New | +$9.18M |
|
13
Chubb
CB
$135B
| $8.33M | 3.24% |
+57,016
| New | +$8.52M |
|
14
Williams-Sonoma
WSM
$27.5B
| $8.27M | 3.21% |
+319,822
| New | +$8.15M |
|
15
Novartis
NVS
$301B
| $8.13M | 3.16% |
+108,110
| New | +$8.16M |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $7.71M | 3% |
+368,981
| New | +$7.88M |
|
17
AT&T
T
$159B
| $7.56M | 2.94% |
+257,497
| New | +$7.03M |
|
18
HF Sinclair
DINO
$16.7B
| $6.75M | 2.63% |
+131,854
| New | +$5.57M |
|
|
ESIO
19
DELISTED
Electro Scientific Industries
ESIO
| $6.74M | 2.62% |
+314,573
| New | +$6.31M |
|
20
Microsoft
MSFT
$3.35T
| $6.38M | 2.48% |
+74,648
| New | +$6.12M |
|
21
Costco
COST
$423B
| $5.67M | 2.21% |
+30,474
| New | +$5.26M |
|
22
Avery Dennison
AVY
$13.4B
| $5.48M | 2.13% |
+47,729
| New | +$5.16M |
|
23
Photronics
PLAB
$1.74B
| $5.4M | 2.1% |
+632,993
| New | +$5.78M |
|
24
PNC Financial Services
PNC
$99.2B
| $5.27M | 2.05% |
+36,542
| New | +$5.05M |
|
25
ExxonMobil
XOM
$651B
| $5.17M | 2.01% |
+61,875
| New | +$5.12M |
|
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DDD Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for DDD Partners, which disclosed 52 positions worth $257M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is NWPX Infrastructure Inc: 560,368 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Technology and Financials.
- DDD Partners's largest Q4 2017 buy was NWPX Infrastructure Inc: 560,368 shares worth $10.7M.
- DDD Partners's ten largest holdings make up 38% of its $257M portfolio in Q4 2017.
- DDD Partners disclosed 52 positions in Q4 2017, its first 13F filing on record.
Based on DDD Partners's 13F filing for Q4 2017, filed 9 Feb 2018.