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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
+8.75%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$35.8M
Cap. Flow
+$16.4M
Cap. Flow %
5.82%
Top 10 Hldgs %
43.05%
Holding
57
New
10
Increased
22
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$5.28M
2
SJM icon
J.M. Smucker
SJM
+$5.08M
3
PII icon
Polaris
PII
+$4.79M
4
DIS icon
Walt Disney
DIS
+$4.68M
5
CB icon
Chubb
CB
+$2.09M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.57M
2
GE icon
GE Aerospace
GE
+$3.44M
3
PG icon
Procter & Gamble
PG
+$2.76M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$944K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.16%
2 Technology 18.51%
3 Industrials 14.02%
4 Financials 12.8%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$17M 6.04%
148,828
-9,380
-6% -$1.02M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 5.21%
68,557
+5,209
+8% +$1.07M
AAPL icon
3
Apple
AAPL
$4.9T
$13.6M 4.82%
240,848
-356
-0.1% -$18.5K
VFC icon
4
VF Corp
VFC
$5.87B
$12.5M 4.43%
141,985
-3
-0% -$256
NWPX icon
5
NWPX Infrastructure Inc
NWPX
$1.22B
$11.2M 3.96%
564,990
+415
+0.1% +$7.86K
PLAB icon
6
Photronics
PLAB
$1.74B
$10.9M 3.86%
1,103,350
+1,835
+0.2% +$17.1K
QCOM icon
7
Qualcomm
QCOM
$160B
$10.7M 3.79%
148,306
+407
+0.3% +$26.8K
CVS icon
8
CVS Health
CVS
$134B
$10.5M 3.74%
133,935
+1,020
+0.8% +$72.9K
DIS icon
9
Walt Disney
DIS
$167B
$10.2M 3.62%
87,201
+42,090
+93% +$4.68M
CB icon
10
Chubb
CB
$135B
$10M 3.57%
75,169
+15,470
+26% +$2.09M
EXPE icon
11
Expedia Group
EXPE
$35.2B
$9.69M 3.44%
74,274
+205
+0.3% +$26.6K
TPC
12
Tutor Perini Cor
TPC
$4.38B
$9.34M 3.32%
497,015
+5,190
+1% +$101K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$9.34M 3.32%
67,595
+350
+0.5% +$46.5K
T icon
14
AT&T
T
$159B
$9.01M 3.2%
355,265
+83,346
+31% +$2.04M
JCI icon
15
Johnson Controls International
JCI
$87.8B
$8.97M 3.18%
256,266
+982
+0.4% +$36.2K
NVS icon
16
Novartis
NVS
$301B
$8.79M 3.12%
113,867
+999
+0.9% +$73.9K
AMZN icon
17
Amazon
AMZN
$2.53T
$8.4M 2.98%
83,880
-20
-0% -$1.88K
HBI
18
DELISTED
Hanesbrands
HBI
$8.14M 2.89%
441,915
+19,509
+5% +$378K
SYF icon
19
Synchrony
SYF
$25.1B
$8.11M 2.88%
260,851
-90
-0% -$2.87K
COST icon
20
Costco
COST
$423B
$7.23M 2.57%
30,786
-47
-0.2% -$10.6K
ESIO
21
DELISTED
Electro Scientific Industries
ESIO
$6.94M 2.46%
397,617
+64,765
+19% +$1.26M
XOM icon
22
ExxonMobil
XOM
$651B
$5.51M 1.95%
64,758
+470
+0.7% +$38.4K
MMM icon
23
3M
MMM
$90.8B
$5.4M 1.92%
+30,659
New +$5.28M
AVY icon
24
Avery Dennison
AVY
$13.4B
$5.24M 1.86%
48,376
+110
+0.2% +$11.8K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$5.05M 1.79%
30,691
-340
-1% -$61.5K
1
2 3

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VIP
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DDD Partners's Q3 2018 Portfolio in Review

As of Q3 2018, DDD Partners held 57 positions worth $282M, up 15% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners deployed $16.4M of net new capital in Q3 2018, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was 3M: 30,659 shares worth $5.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $5.57M trimmed.

  • DDD Partners's largest Q3 2018 buy was 3M: 30,659 shares worth $5.4M.
  • DDD Partners added most to Walt Disney in Q3 2018, an estimated $4.68M increase.
  • DDD Partners's biggest Q3 2018 reduction was Williams-Sonoma, cutting an estimated $5.57M.
  • DDD Partners fully exited GE Aerospace in Q3 2018, selling an estimated $3.44M.
  • DDD Partners's ten largest holdings make up 43% of its $282M portfolio in Q3 2018.
  • DDD Partners opened 10 new positions and closed 8 in Q3 2018.
  • DDD Partners's portfolio value rose 15% quarter-over-quarter to $282M.

Based on DDD Partners's 13F filing for Q3 2018, filed 7 Nov 2018.