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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
+4.65%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$2.35M
Cap. Flow
-$8.91M
Cap. Flow %
-3.62%
Top 10 Hldgs %
43.33%
Holding
56
New
4
Increased
35
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.29M
2
ATCO
Atlas Corp.
ATCO
+$4.4M
3
TPC
Tutor Perini Cor
TPC
+$1.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$485K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.74M
2
XCRA
Xcerra Corporation
XCRA
+$6.33M
3
SONY icon
Sony
SONY
+$4.97M
4
JWN
Nordstrom
JWN
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Technology 17.83%
3 Industrials 14.54%
4 Financials 12.81%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$15.6M 6.34%
158,208
+85,562
+118% +$8.29M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 4.81%
63,348
+7,571
+14% +$1.48M
AAPL icon
3
Apple
AAPL
$4.9T
$11.2M 4.54%
241,204
+7,688
+3% +$349K
NWPX icon
4
NWPX Infrastructure Inc
NWPX
$1.22B
$10.9M 4.45%
564,575
+845
+0.1% +$17.2K
VFC icon
5
VF Corp
VFC
$5.87B
$10.9M 4.43%
141,988
-409
-0.3% -$30.8K
WSM icon
6
Williams-Sonoma
WSM
$27.5B
$10.1M 4.1%
328,148
+2,300
+0.7% +$61.6K
HBI
7
DELISTED
Hanesbrands
HBI
$9.3M 3.78%
422,406
+7,137
+2% +$135K
TPC
8
Tutor Perini Cor
TPC
$4.38B
$9.07M 3.69%
491,825
+77,296
+19% +$1.59M
EXPE icon
9
Expedia Group
EXPE
$35.2B
$8.9M 3.62%
74,069
+1,479
+2% +$171K
PLAB icon
10
Photronics
PLAB
$1.74B
$8.79M 3.57%
1,101,515
+12,065
+1% +$99.8K
SYF icon
11
Synchrony
SYF
$25.1B
$8.71M 3.54%
260,941
-2,649
-1% -$91K
CVS icon
12
CVS Health
CVS
$134B
$8.55M 3.48%
132,915
+1,835
+1% +$121K
JCI icon
13
Johnson Controls International
JCI
$87.8B
$8.54M 3.47%
255,284
+2,955
+1% +$103K
QCOM icon
14
Qualcomm
QCOM
$160B
$8.3M 3.38%
147,899
+1,264
+0.9% +$70.6K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$8.16M 3.32%
67,245
+1,261
+2% +$157K
NVS icon
16
Novartis
NVS
$301B
$7.64M 3.11%
112,868
+1,636
+1% +$113K
CB icon
17
Chubb
CB
$135B
$7.58M 3.08%
59,699
+736
+1% +$97.8K
AMZN icon
18
Amazon
AMZN
$2.53T
$7.13M 2.9%
83,900
+4,420
+6% +$351K
T icon
19
AT&T
T
$159B
$6.59M 2.68%
271,919
+2,980
+1% +$74.8K
COST icon
20
Costco
COST
$423B
$6.44M 2.62%
30,833
+813
+3% +$161K
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$6.03M 2.45%
31,031
+303
+1% +$54.8K
ATCO
22
DELISTED
Atlas Corp.
ATCO
$5.4M 2.2%
+530,420
New +$4.4M
XOM icon
23
ExxonMobil
XOM
$651B
$5.32M 2.16%
64,288
+1,012
+2% +$80.6K
ESIO
24
DELISTED
Electro Scientific Industries
ESIO
$5.25M 2.13%
332,852
+4,935
+2% +$92.7K
AVY icon
25
Avery Dennison
AVY
$13.4B
$4.93M 2%
48,266
+125
+0.3% +$13.2K
1
2 3

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DDD Partners's Q2 2018 Portfolio in Review

As of Q2 2018, DDD Partners held 56 positions worth $246M, down 0.94% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners withdrew a net $8.91M in Q2 2018, closing 9 positions and reducing 7 holdings. Its most notable exit was Lowe's Companies, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, DDD Partners opened a new position in Atlas Corp. worth $5.4M.

  • DDD Partners's largest Q2 2018 buy was Atlas Corp.: 530,420 shares worth $5.4M.
  • DDD Partners added most to Microsoft in Q2 2018, an estimated $8.29M increase.
  • DDD Partners's biggest Q2 2018 reduction was Centerspace, cutting an estimated $231K.
  • DDD Partners fully exited Lowe's Companies in Q2 2018, selling an estimated $8.74M.
  • DDD Partners's ten largest holdings make up 43% of its $246M portfolio in Q2 2018.
  • DDD Partners opened 4 new positions and closed 9 in Q2 2018.
  • DDD Partners's portfolio value fell 0.94% quarter-over-quarter to $246M.

Based on DDD Partners's 13F filing for Q2 2018, filed 10 Aug 2018.