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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
+2.27%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$12.7M
Cap. Flow
+$8.62M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.14%
Holding
52
New
5
Increased
23
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.64M
2
AM icon
Antero Midstream
AM
+$9.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
4
GLD icon
SPDR Gold Trust
GLD
+$5.16M
5
SPOT icon
Spotify
SPOT
+$3.65M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.58M
2
WSM icon
Williams-Sonoma
WSM
+$7.67M
3
AR icon
Antero Resources
AR
+$7.22M
4
DD icon
DuPont de Nemours
DD
+$4.56M
5
TPC
Tutor Perini Cor
TPC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Communication Services 15.39%
3 Consumer Discretionary 13.89%
4 Industrials 10.98%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$159B
$21.3M 6.56%
746,818
-1,781
-0.2% -$47.2K
MSFT icon
2
Microsoft
MSFT
$3.35T
$19.4M 5.95%
139,349
+70,103
+101% +$9.64M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 5.74%
89,802
+835
+0.9% +$172K
AAPL icon
4
Apple
AAPL
$4.9T
$18.2M 5.6%
325,488
-1,564
-0.5% -$81.8K
WY icon
5
Weyerhaeuser
WY
$16.9B
$17M 5.23%
614,496
+1,824
+0.3% +$47.6K
TPC
6
Tutor Perini Cor
TPC
$4.38B
$15M 4.6%
1,044,460
-93,972
-8% -$1.15M
PLAB icon
7
Photronics
PLAB
$1.74B
$13.9M 4.26%
1,275,521
+151,395
+13% +$1.46M
NWPX icon
8
NWPX Infrastructure Inc
NWPX
$1.22B
$12.4M 3.79%
438,796
-35,320
-7% -$899K
CB icon
9
Chubb
CB
$135B
$12.3M 3.78%
76,294
-472
-0.6% -$73K
VFC icon
10
VF Corp
VFC
$5.87B
$11.9M 3.64%
133,263
-25
-0% -$2.14K
DIS icon
11
Walt Disney
DIS
$167B
$11.7M 3.58%
89,480
-30
-0% -$4.15K
SJM icon
12
J.M. Smucker
SJM
$13.1B
$11.3M 3.49%
103,144
-985
-0.9% -$110K
INTC icon
13
Intel
INTC
$460B
$11.2M 3.43%
216,775
+1,250
+0.6% +$61.5K
GLD icon
14
SPDR Gold Trust
GLD
$133B
$10.9M 3.36%
78,689
+37,110
+89% +$5.16M
AM icon
15
Antero Midstream
AM
$10.2B
$10.9M 3.35%
1,474,839
+1,101,949
+296% +$9.51M
EXPE icon
16
Expedia Group
EXPE
$35.2B
$10.1M 3.11%
75,271
-515
-0.7% -$68K
NVS icon
17
Novartis
NVS
$301B
$9M 2.76%
103,580
-191
-0.2% -$17.1K
IP icon
18
International Paper
IP
$22.8B
$8.88M 2.73%
224,101
+1,047
+0.5% +$40.9K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$8.82M 2.71%
68,186
-492
-0.7% -$64.8K
COST icon
20
Costco
COST
$423B
$8.67M 2.66%
30,100
+522
+2% +$147K
AMZN icon
21
Amazon
AMZN
$2.53T
$7.25M 2.23%
83,580
– –
ATCO
22
DELISTED
Atlas Corp.
ATCO
$7.15M 2.2%
672,514
-4,685
-0.7% -$48.8K
PII icon
23
Polaris
PII
$3.88B
$6.39M 1.96%
72,635
+330
+0.5% +$28.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$5.58M 1.71%
+91,480
New +$5.41M
EGIO
25
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.98M 1.53%
41,053
-459
-1% -$48.4K
1
2 3

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VIP
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DDD Partners's Q3 2019 Portfolio in Review

As of Q3 2019, DDD Partners held 52 positions worth $326M, up 4.1% from $313M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DDD Partners's Q3 2019 filing shows 5 new, 23 increased, 16 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 91,480 shares worth $5.58M. The largest sale was Wells Fargo, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DDD Partners's largest Q3 2019 buy was Alphabet (Google) Class C: 91,480 shares worth $5.58M.
  • DDD Partners added most to Microsoft in Q3 2019, an estimated $9.64M increase.
  • DDD Partners's biggest Q3 2019 reduction was Tutor Perini Cor, cutting an estimated $1.15M.
  • DDD Partners fully exited Wells Fargo in Q3 2019, selling an estimated $8.58M.
  • DDD Partners's ten largest holdings make up 49% of its $326M portfolio in Q3 2019.
  • DDD Partners opened 5 new positions and closed 5 in Q3 2019.
  • DDD Partners's portfolio value rose 4.1% quarter-over-quarter to $326M.

Based on DDD Partners's 13F filing for Q3 2019, filed 12 Nov 2019.