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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
+1.29%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$22M
Cap. Flow
+$19.6M
Cap. Flow %
6.26%
Top 10 Hldgs %
46.56%
Holding
52
New
8
Increased
21
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.7M
2
IP icon
International Paper
IP
+$9.45M
3
AR icon
Antero Resources
AR
+$9.42M
4
WFC icon
Wells Fargo
WFC
+$5.47M
5
AM icon
Antero Midstream
AM
+$4.78M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$9.26M
3
XOM icon
ExxonMobil
XOM
+$3.2M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.15M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.05%
2 Technology 14.41%
3 Communication Services 13.42%
4 Financials 12.58%
5 Industrials 11.45%
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
$19M 6.06%
88,967
+11,919
+15% +$2.47M
T icon
2
AT&T
T
$159B
$18.9M 6.06%
748,599
-1,328
-0.2% -$31.9K
AAPL icon
3
Apple
AAPL
$4.9T
$16.2M 5.17%
327,052
-1,120
-0.3% -$54.6K
WY icon
4
Weyerhaeuser
WY
$16.9B
$16.1M 5.16%
612,672
+316
+0.1% +$8.03K
TPC
5
Tutor Perini Cor
TPC
$4.38B
$15.8M 5.05%
1,138,432
+259,658
+30% +$4.34M
DIS icon
6
Walt Disney
DIS
$167B
$12.5M 3.99%
89,510
+220
+0.2% +$29.2K
NWPX icon
7
NWPX Infrastructure Inc
NWPX
$1.22B
$12.2M 3.91%
474,116
-42,067
-8% -$1.04M
SJM icon
8
J.M. Smucker
SJM
$13.1B
$12M 3.83%
104,129
-150
-0.1% -$18.3K
VFC icon
9
VF Corp
VFC
$5.87B
$11.6M 3.72%
133,288
-8,169
-6% -$704K
CB icon
10
Chubb
CB
$135B
$11.3M 3.61%
76,766
+12
+0% +$1.73K
INTC icon
11
Intel
INTC
$460B
$10.3M 3.3%
+215,525
New +$10.7M
EXPE icon
12
Expedia Group
EXPE
$35.2B
$10.1M 3.22%
75,786
+80
+0.1% +$9.86K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$9.56M 3.06%
68,678
+78
+0.1% +$10.8K
NVS icon
14
Novartis
NVS
$301B
$9.47M 3.03%
103,771
-11,796
-10% -$998K
MSFT icon
15
Microsoft
MSFT
$3.35T
$9.28M 2.96%
69,246
-72,923
-51% -$9.26M
PLAB icon
16
Photronics
PLAB
$1.74B
$9.22M 2.95%
1,124,126
+6,275
+0.6% +$55.7K
IP icon
17
International Paper
IP
$22.8B
$9.15M 2.92%
+223,054
New +$9.45M
WFC icon
18
Wells Fargo
WFC
$258B
$8.58M 2.74%
181,331
+116,935
+182% +$5.47M
AMZN icon
19
Amazon
AMZN
$2.53T
$7.91M 2.53%
83,580
– –
COST icon
20
Costco
COST
$423B
$7.82M 2.5%
29,578
-1,013
-3% -$252K
WSM icon
21
Williams-Sonoma
WSM
$27.5B
$7.67M 2.45%
236,046
-368
-0.2% -$10.6K
AR icon
22
Antero Resources
AR
$10.9B
$7.22M 2.31%
+1,306,375
New +$9.42M
Z icon
23
Zillow
Z
$7.71B
$6.74M 2.15%
145,258
+265
+0.2% +$10.6K
ATCO
24
DELISTED
Atlas Corp.
ATCO
$6.64M 2.12%
677,199
+1,110
+0.2% +$10.7K
PII icon
25
Polaris
PII
$3.88B
$6.6M 2.11%
72,305
+32,165
+80% +$2.93M
1
2 3

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CHAM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, DDD Partners held 52 positions worth $313M, up 7.5% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DDD Partners deployed $19.6M of net new capital in Q2 2019, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Intel: 215,525 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $9.26M trimmed.

  • DDD Partners's largest Q2 2019 buy was Intel: 215,525 shares worth $10.3M.
  • DDD Partners added most to Wells Fargo in Q2 2019, an estimated $5.47M increase.
  • DDD Partners's biggest Q2 2019 reduction was Microsoft, cutting an estimated $9.26M.
  • DDD Partners fully exited Qualcomm in Q2 2019, selling an estimated $18.8M.
  • DDD Partners's ten largest holdings make up 47% of its $313M portfolio in Q2 2019.
  • DDD Partners opened 8 new positions and closed 5 in Q2 2019.
  • DDD Partners's portfolio value rose 7.5% quarter-over-quarter to $313M.

Based on DDD Partners's 13F filing for Q2 2019, filed 1 Aug 2019.