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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
+10.83%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
-$3.08M
Cap. Flow %
-1.06%
Top 10 Hldgs %
52.14%
Holding
53
New
–
Increased
31
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13.3M
2
QCOM icon
Qualcomm
QCOM
+$9.75M
3
WY icon
Weyerhaeuser
WY
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
5
Z icon
Zillow
Z
+$1.35M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.79M
2
HAL icon
Halliburton
HAL
+$8.18M
3
GG
Goldcorp Inc
GG
+$4.32M
4
CSR
Centerspace
CSR
+$3.2M
5
TPC
Tutor Perini Cor
TPC
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Consumer Discretionary 13.29%
3 Communication Services 12.58%
4 Industrials 12.45%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$160B
$18.8M 6.46%
329,646
+180,658
+121% +$9.75M
T icon
2
AT&T
T
$159B
$17.8M 6.11%
749,927
+577,312
+334% +$13.3M
MSFT icon
3
Microsoft
MSFT
$3.35T
$16.8M 5.76%
142,169
-6,969
-5% -$760K
WY icon
4
Weyerhaeuser
WY
$16.9B
$16.1M 5.54%
612,356
+88,877
+17% +$2.24M
AAPL icon
5
Apple
AAPL
$4.9T
$15.6M 5.36%
328,172
+6,652
+2% +$282K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 5.32%
77,048
+8,495
+12% +$1.71M
TPC
7
Tutor Perini Cor
TPC
$4.38B
$15M 5.17%
878,774
-107,796
-11% -$1.89M
NWPX icon
8
NWPX Infrastructure Inc
NWPX
$1.22B
$12.4M 4.26%
516,183
-48,658
-9% -$1.15M
SJM icon
9
J.M. Smucker
SJM
$13.1B
$12.1M 4.18%
104,279
+334
+0.3% +$34.9K
VFC icon
10
VF Corp
VFC
$5.87B
$11.6M 3.98%
141,457
-429
-0.3% -$33.5K
CB icon
11
Chubb
CB
$135B
$10.8M 3.7%
76,754
+1,043
+1% +$139K
PLAB icon
12
Photronics
PLAB
$1.74B
$10.6M 3.63%
1,117,851
+13,925
+1% +$141K
NVS icon
13
Novartis
NVS
$301B
$9.96M 3.42%
115,567
+1,279
+1% +$103K
DIS icon
14
Walt Disney
DIS
$167B
$9.91M 3.41%
89,290
+1,849
+2% +$207K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$9.59M 3.3%
68,600
+1,086
+2% +$145K
EXPE icon
16
Expedia Group
EXPE
$35.2B
$9.01M 3.1%
75,706
+1,117
+1% +$136K
AMZN icon
17
Amazon
AMZN
$2.53T
$7.44M 2.56%
83,580
-400
-0.5% -$33.3K
COST icon
18
Costco
COST
$423B
$7.41M 2.55%
30,591
– –
WSM icon
19
Williams-Sonoma
WSM
$27.5B
$6.65M 2.29%
236,414
+3,340
+1% +$92.1K
ATCO
20
DELISTED
Atlas Corp.
ATCO
$5.88M 2.02%
676,089
+10,419
+2% +$90.9K
MMM icon
21
3M
MMM
$90.8B
$5.45M 1.87%
31,347
+586
+2% +$98.7K
EGIO
22
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.43M 1.87%
42,027
+205
+0.5% +$23.8K
GLD icon
23
SPDR Gold Trust
GLD
$133B
$5.08M 1.75%
41,624
+274
+0.7% +$33.8K
Z icon
24
Zillow
Z
$7.71B
$5.04M 1.73%
144,993
+37,888
+35% +$1.35M
DD icon
25
DuPont de Nemours
DD
$18.7B
$4.69M 1.61%
34,708
+818
+2% +$114K
1
2 3

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DDD Partners's Q1 2019 Portfolio in Review

As of Q1 2019, DDD Partners held 53 positions worth $291M, up 8.6% from $268M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

DDD Partners's Q1 2019 filing shows 31 increased, 8 reduced and 9 closed positions. The largest sale was CVS Health, an estimated $8.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DDD Partners added most to AT&T in Q1 2019, an estimated $13.3M increase.
  • DDD Partners's biggest Q1 2019 reduction was Tutor Perini Cor, cutting an estimated $1.89M.
  • DDD Partners fully exited CVS Health in Q1 2019, selling an estimated $8.79M.
  • DDD Partners's ten largest holdings make up 52% of its $291M portfolio in Q1 2019.
  • DDD Partners opened 0 new positions and closed 9 in Q1 2019.
  • DDD Partners's portfolio value rose 8.6% quarter-over-quarter to $291M.

Based on DDD Partners's 13F filing for Q1 2019, filed 8 May 2019.