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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
-13.56%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$14M
Cap. Flow
+$25.1M
Cap. Flow %
9.38%
Top 10 Hldgs %
45.54%
Holding
62
New
13
Increased
25
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$13.9M
2
HAL icon
Halliburton
HAL
+$10.4M
3
TPC
Tutor Perini Cor
TPC
+$8.51M
4
SJM icon
J.M. Smucker
SJM
+$5.99M
5
DD icon
DuPont de Nemours
DD
+$4.87M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$8.97M
2
HBI
Hanesbrands
HBI
+$8.14M
3
SYF icon
Synchrony
SYF
+$8.11M
4
ESIO
Electro Scientific Industries
ESIO
+$6.94M
5
AVY icon
Avery Dennison
AVY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 13.06%
3 Consumer Discretionary 12.57%
4 Financials 9.94%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
1
Tutor Perini Cor
TPC
$4.38B
$15.8M 5.88%
986,570
+489,555
+98% +$8.51M
MSFT icon
2
Microsoft
MSFT
$3.35T
$15.1M 5.66%
149,138
+310
+0.2% +$33.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 5.23%
68,553
-4
-0% -$835
NWPX icon
4
NWPX Infrastructure Inc
NWPX
$1.22B
$13.2M 4.91%
564,841
-149
-0% -$3.17K
AAPL icon
5
Apple
AAPL
$4.9T
$12.7M 4.73%
321,520
+80,672
+33% +$3.91M
WY icon
6
Weyerhaeuser
WY
$16.9B
$11.4M 4.27%
+523,479
New +$13.9M
PLAB icon
7
Photronics
PLAB
$1.74B
$10.7M 3.99%
1,103,926
+576
+0.1% +$5.54K
CB icon
8
Chubb
CB
$135B
$9.78M 3.65%
75,711
+542
+0.7% +$70K
SJM icon
9
J.M. Smucker
SJM
$13.1B
$9.72M 3.63%
103,945
+57,410
+123% +$5.99M
DIS icon
10
Walt Disney
DIS
$167B
$9.59M 3.58%
87,441
+240
+0.3% +$27.3K
VFC icon
11
VF Corp
VFC
$5.87B
$9.53M 3.56%
141,886
-99
-0.1% -$7.57K
CVS icon
12
CVS Health
CVS
$134B
$8.79M 3.28%
134,184
+249
+0.2% +$18.6K
NVS icon
13
Novartis
NVS
$301B
$8.79M 3.28%
114,288
+421
+0.4% +$32.8K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$8.71M 3.25%
67,514
-81
-0.1% -$11.3K
QCOM icon
15
Qualcomm
QCOM
$160B
$8.48M 3.17%
148,988
+682
+0.5% +$41.4K
EXPE icon
16
Expedia Group
EXPE
$35.2B
$8.4M 3.14%
74,589
+315
+0.4% +$37.7K
HAL icon
17
Halliburton
HAL
$26.4B
$8.18M 3.05%
+307,685
New +$10.4M
AMZN icon
18
Amazon
AMZN
$2.53T
$6.31M 2.36%
83,980
+100
+0.1% +$8.31K
COST icon
19
Costco
COST
$423B
$6.23M 2.33%
30,591
-195
-0.6% -$43.5K
WSM icon
20
Williams-Sonoma
WSM
$27.5B
$5.88M 2.2%
233,074
+80,726
+53% +$2.31M
ATCO
21
DELISTED
Atlas Corp.
ATCO
$5.21M 1.95%
665,670
+129,850
+24% +$1.13M
GLD icon
22
SPDR Gold Trust
GLD
$133B
$5.01M 1.87%
+41,350
New +$4.8M
MMM icon
23
3M
MMM
$90.8B
$4.9M 1.83%
30,761
+102
+0.3% +$16.9K
DD icon
24
DuPont de Nemours
DD
$18.7B
$4.59M 1.71%
+33,890
New +$4.87M
GG
25
DELISTED
Goldcorp Inc
GG
$4.32M 1.61%
+441,061
New +$4.28M
1
2 3

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SIM
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AT
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VIP
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SIA
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CIM
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BFA
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DDD Partners's Q4 2018 Portfolio in Review

As of Q4 2018, DDD Partners held 62 positions worth $268M, down 5% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DDD Partners deployed $25.1M of net new capital in Q4 2018, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Weyerhaeuser: 523,479 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $4.25M trimmed.

  • DDD Partners's largest Q4 2018 buy was Weyerhaeuser: 523,479 shares worth $11.4M.
  • DDD Partners added most to Tutor Perini Cor in Q4 2018, an estimated $8.51M increase.
  • DDD Partners's biggest Q4 2018 reduction was AT&T, cutting an estimated $4.25M.
  • DDD Partners fully exited Johnson Controls International in Q4 2018, selling an estimated $8.97M.
  • DDD Partners's ten largest holdings make up 46% of its $268M portfolio in Q4 2018.
  • DDD Partners opened 13 new positions and closed 9 in Q4 2018.
  • DDD Partners's portfolio value fell 5% quarter-over-quarter to $268M.

Based on DDD Partners's 13F filing for Q4 2018, filed 14 Feb 2019.