DDD Partners Portfolio holdings
DDD Partners, which does business as Tschetter Group, is an asset management and investment consulting firm set up in December 2017 and owned by Richard Tschetter, David Tschetter and Dustin Brumbaugh. It builds client portfolios from individual stocks, bonds, ETFs, including ones focused on cryptocurrency, and mutual funds, alongside financial planning. A particular focus is clients whose wealth is concentrated in one company or asset, such as long-time employees, business and property owners and heirs holding inherited stock, for whom it designs strategies to reduce that risk. Its clients include individuals, high net worth individuals, trusts, estates and charities.
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
|
+$9.6M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$9.6M |
| 5 |
Apple
AAPL
|
+$9.5M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.55% |
| 2 | Financials | 15.33% |
| 3 | Technology | 15.28% |
| 4 | Healthcare | 13.68% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NWPX Infrastructure Inc
NWPX
$807M
| $10.7M | 4.17% |
+560,368
| New | +$10.4M |
2017 Q4
0 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.2T
| $10.6M | 4.13% |
+53,583
| New | +$10.2M |
2017 Q4
0 quarters
|
|
3
Synchrony
SYF
$24.2B
| $10.4M | 4.05% |
+269,632
| New | +$9.23M |
2017 Q4
0 quarters
|
|
4
VF Corp
VFC
$7.96B
| $9.8M | 3.82% |
+141,113
| New | +$9.32M |
2017 Q4
0 quarters
|
|
|
5
Apple
AAPL
$4.93T
| $9.6M | 3.74% |
+227,308
| New | +$9.5M |
2017 Q4
0 quarters
|
|
|
6
Johnson Controls International
JCI
$81.8B
| $9.35M | 3.64% |
+245,410
| New | +$9.6M |
2017 Q4
0 quarters
|
|
7
CVS Health
CVS
$107B
| $9.27M | 3.6% |
+127,832
| New | +$9.29M |
2017 Q4
0 quarters
|
|
8
Qualcomm
QCOM
$175B
| $9.25M | 3.6% |
+144,500
| New | +$8.76M |
2017 Q4
0 quarters
|
|
9
Lowe's Companies
LOW
$124B
| $9.03M | 3.51% |
+97,159
| New | +$8.03M |
2017 Q4
0 quarters
|
|
10
Johnson & Johnson
JNJ
$642B
| $9.03M | 3.51% |
+64,603
| New | +$9M |
2017 Q4
0 quarters
|
|
|
JUNO
11
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.75M | 3.4% |
+191,458
| New | +$9.6M |
2017 Q4
0 quarters
|
|
12
Expedia Group
EXPE
$32.1B
| $8.47M | 3.29% |
+70,707
| New | +$9.18M |
2017 Q4
0 quarters
|
|
13
Chubb
CB
$139B
| $8.33M | 3.24% |
+57,016
| New | +$8.52M |
2017 Q4
0 quarters
|
|
14
Williams-Sonoma
WSM
$30.1B
| $8.27M | 3.21% |
+319,822
| New | +$8.15M |
2017 Q4
0 quarters
|
|
15
Novartis
NVS
$302B
| $8.13M | 3.16% |
+108,110
| New | +$8.16M |
2017 Q4
0 quarters
|
|
16
DELISTED
Hanesbrands
HBI
| $7.72M | 3% |
+368,981
| New | +$7.88M |
2017 Q4
0 quarters
|
|
17
AT&T
T
$145B
| $7.56M | 2.94% |
+257,497
| New | +$7.03M |
2017 Q4
0 quarters
|
|
18
HF Sinclair
DINO
$16.9B
| $6.75M | 2.63% |
+131,854
| New | +$5.57M |
2017 Q4
0 quarters
|
|
|
ESIO
19
DELISTED
Electro Scientific Industries
ESIO
| $6.74M | 2.62% |
+314,573
| New | +$6.31M |
2017 Q4
0 quarters
|
|
20
Microsoft
MSFT
$3.95T
| $6.38M | 2.48% |
+74,648
| New | +$6.12M |
2017 Q4
0 quarters
|
|
21
Costco
COST
$463B
| $5.67M | 2.21% |
+30,474
| New | +$5.26M |
2017 Q4
0 quarters
|
|
22
Avery Dennison
AVY
$14B
| $5.48M | 2.13% |
+47,729
| New | +$5.16M |
2017 Q4
0 quarters
|
|
23
Photronics
PLAB
$1.57B
| $5.4M | 2.1% |
+632,993
| New | +$5.78M |
2017 Q4
0 quarters
|
|
24
PNC Financial Services
PNC
$90B
| $5.27M | 2.05% |
+36,542
| New | +$5.05M |
2017 Q4
0 quarters
|
|
25
ExxonMobil
XOM
$672B
| $5.18M | 2.01% |
+61,875
| New | +$5.12M |
2017 Q4
0 quarters
|
|
Similar funds
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 Financials and Technology.
- 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.