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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
-4.63%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$8.91M
Cap. Flow
+$4.17M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.78%
Holding
57
New
5
Increased
37
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$7.58M
2
DIS icon
Walt Disney
DIS
+$4.71M
3
PLAB icon
Photronics
PLAB
+$3.82M
4
CSR
Centerspace
CSR
+$1.5M
5
XCRA
Xcerra Corporation
XCRA
+$1.31M

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$8.75M
2
DINO icon
HF Sinclair
DINO
+$6.75M
3
PNC icon
PNC Financial Services
PNC
+$5.27M
4
OXY icon
Occidental Petroleum
OXY
+$2.67M
5
ATRO icon
Astronics
ATRO
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.61%
2 Technology 18.06%
3 Financials 12.55%
4 Industrials 12.34%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 4.48%
55,777
+2,194
+4% +$451K
VFC icon
2
VF Corp
VFC
$5.87B
$9.94M 4%
142,397
+1,284
+0.9% +$92.8K
AAPL icon
3
Apple
AAPL
$4.9T
$9.79M 3.95%
233,516
+6,208
+3% +$267K
NWPX icon
4
NWPX Infrastructure Inc
NWPX
$1.22B
$9.75M 3.93%
563,730
+3,362
+0.6% +$64.8K
TPC
5
Tutor Perini Cor
TPC
$4.38B
$9.14M 3.68%
414,529
+320,229
+340% +$7.58M
PLAB icon
6
Photronics
PLAB
$1.74B
$8.99M 3.62%
1,089,450
+456,457
+72% +$3.82M
JCI icon
7
Johnson Controls International
JCI
$87.8B
$8.89M 3.58%
252,329
+6,919
+3% +$263K
SYF icon
8
Synchrony
SYF
$25.1B
$8.84M 3.56%
263,590
-6,042
-2% -$224K
LOW icon
9
Lowe's Companies
LOW
$118B
$8.74M 3.52%
99,616
+2,457
+3% +$233K
WSM icon
10
Williams-Sonoma
WSM
$27.5B
$8.6M 3.46%
325,848
+6,026
+2% +$159K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$8.46M 3.41%
65,984
+1,381
+2% +$187K
CVS icon
12
CVS Health
CVS
$134B
$8.15M 3.28%
131,080
+3,248
+3% +$233K
QCOM icon
13
Qualcomm
QCOM
$160B
$8.13M 3.27%
146,635
+2,135
+1% +$136K
CB icon
14
Chubb
CB
$135B
$8.06M 3.25%
58,963
+1,947
+3% +$282K
NVS icon
15
Novartis
NVS
$301B
$8.06M 3.25%
111,232
+3,122
+3% +$238K
EXPE icon
16
Expedia Group
EXPE
$35.2B
$8.02M 3.23%
72,590
+1,883
+3% +$219K
HBI
17
DELISTED
Hanesbrands
HBI
$7.65M 3.08%
415,269
+46,288
+13% +$956K
T icon
18
AT&T
T
$159B
$7.24M 2.92%
268,939
+11,442
+4% +$318K
MSFT icon
19
Microsoft
MSFT
$3.35T
$6.63M 2.67%
72,646
-2,002
-3% -$183K
ESIO
20
DELISTED
Electro Scientific Industries
ESIO
$6.34M 2.55%
327,917
+13,344
+4% +$269K
XCRA
21
DELISTED
Xcerra Corporation
XCRA
$6.33M 2.55%
543,599
+126,488
+30% +$1.31M
AMZN icon
22
Amazon
AMZN
$2.53T
$5.75M 2.32%
79,480
+2,320
+3% +$166K
COST icon
23
Costco
COST
$423B
$5.66M 2.28%
30,020
-454
-1% -$85.7K
AVY icon
24
Avery Dennison
AVY
$13.4B
$5.12M 2.06%
48,141
+412
+0.9% +$47.7K
SONY icon
25
Sony
SONY
$134B
$4.97M 2%
514,530
+7,420
+1% +$73.1K
1
2 3

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DDD Partners's Q1 2018 Portfolio in Review

As of Q1 2018, DDD Partners held 57 positions worth $248M, down 3.5% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DDD Partners's Q1 2018 filing shows 5 new, 37 increased, 7 reduced and 5 closed positions. Its largest new stake was Walt Disney: 44,313 shares worth $4.45M. The largest sale was Juno Therapeutics, Inc., an estimated $8.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • DDD Partners's largest Q1 2018 buy was Walt Disney: 44,313 shares worth $4.45M.
  • DDD Partners added most to Tutor Perini Cor in Q1 2018, an estimated $7.58M increase.
  • DDD Partners's biggest Q1 2018 reduction was Synchrony, cutting an estimated $224K.
  • DDD Partners fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $8.75M.
  • DDD Partners's ten largest holdings make up 38% of its $248M portfolio in Q1 2018.
  • DDD Partners opened 5 new positions and closed 5 in Q1 2018.
  • DDD Partners's portfolio value fell 3.5% quarter-over-quarter to $248M.

Based on DDD Partners's 13F filing for Q1 2018, filed 4 May 2018.