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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
+10.65%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$36.7M
Cap. Flow
+$3.27M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.95%
Holding
50
New
3
Increased
21
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$11.1M
2
MMM icon
3M
MMM
+$7.77M
3
INTC icon
Intel
INTC
+$7.3M
4
GD icon
General Dynamics
GD
+$6.27M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.12M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$10.1M
2
PLAB icon
Photronics
PLAB
+$8.11M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.98M
4
ATCO
Atlas Corp.
ATCO
+$3.97M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Communication Services 15.47%
3 Industrials 11.46%
4 Consumer Discretionary 10.39%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23.4M 6.47%
319,408
-6,080
-2% -$391K
T icon
2
AT&T
T
$159B
$21.7M 6%
735,932
-10,886
-1% -$314K
INTC icon
3
Intel
INTC
$460B
$20.8M 5.74%
347,243
+130,468
+60% +$7.3M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.2M 5.58%
89,253
-549
-0.6% -$119K
MSFT icon
5
Microsoft
MSFT
$3.35T
$19.8M 5.46%
125,429
-13,920
-10% -$2.04M
WY icon
6
Weyerhaeuser
WY
$16.9B
$18.3M 5.04%
604,937
-9,559
-2% -$277K
AM icon
7
Antero Midstream
AM
$10.2B
$13.9M 3.85%
1,836,115
+361,276
+24% +$2.29M
TPC
8
Tutor Perini Cor
TPC
$4.38B
$13.3M 3.67%
1,033,706
-10,754
-1% -$166K
DIS icon
9
Walt Disney
DIS
$167B
$13M 3.58%
89,655
+175
+0.2% +$24.4K
NWPX icon
10
NWPX Infrastructure Inc
NWPX
$1.22B
$12.9M 3.57%
388,015
-50,781
-12% -$1.6M
VFC icon
11
VF Corp
VFC
$5.87B
$12.7M 3.5%
127,248
-6,015
-5% -$539K
MMM icon
12
3M
MMM
$90.8B
$12.7M 3.5%
85,913
+55,475
+182% +$7.77M
OVV icon
13
Ovintiv
OVV
$17B
$12.1M 3.35%
+517,808
New +$11.1M
CB icon
14
Chubb
CB
$135B
$11.8M 3.27%
76,051
-243
-0.3% -$37.2K
GLD icon
15
SPDR Gold Trust
GLD
$133B
$11.3M 3.13%
79,401
+712
+0.9% +$99.5K
SJM icon
16
J.M. Smucker
SJM
$13.1B
$10.8M 2.97%
103,329
+185
+0.2% +$19.6K
PLAB icon
17
Photronics
PLAB
$1.74B
$9.95M 2.75%
631,133
-644,388
-51% -$8.11M
IP icon
18
International Paper
IP
$22.8B
$9.93M 2.74%
227,607
+3,506
+2% +$147K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$9.81M 2.71%
67,252
-934
-1% -$127K
NVS icon
20
Novartis
NVS
$301B
$9.63M 2.66%
101,685
-1,895
-2% -$170K
COST icon
21
Costco
COST
$423B
$8.23M 2.27%
28,017
-2,083
-7% -$619K
PII icon
22
Polaris
PII
$3.88B
$7.4M 2.04%
72,785
+150
+0.2% +$14.6K
AMZN icon
23
Amazon
AMZN
$2.53T
$7.31M 2.02%
79,100
-4,480
-5% -$397K
RYAM icon
24
Rayonier Advanced Materials
RYAM
$604M
$7.13M 1.97%
1,855,571
+765,114
+70% +$3.12M
Z icon
25
Zillow
Z
$7.71B
$6.69M 1.85%
145,720
+67
+0% +$2.5K
1
2

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AT
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VIP
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DDD Partners's Q4 2019 Portfolio in Review

As of Q4 2019, DDD Partners held 50 positions worth $362M, up 11% from $326M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DDD Partners's Q4 2019 filing shows 3 new, 21 increased, 19 reduced and 5 closed positions. Its largest new stake was Ovintiv: 517,808 shares worth $12.1M. The largest sale was Expedia Group, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

  • DDD Partners's largest Q4 2019 buy was Ovintiv: 517,808 shares worth $12.1M.
  • DDD Partners added most to 3M in Q4 2019, an estimated $7.77M increase.
  • DDD Partners's biggest Q4 2019 reduction was Photronics, cutting an estimated $8.11M.
  • DDD Partners fully exited Expedia Group in Q4 2019, selling an estimated $10.1M.
  • DDD Partners's ten largest holdings make up 49% of its $362M portfolio in Q4 2019.
  • DDD Partners opened 3 new positions and closed 5 in Q4 2019.
  • DDD Partners's portfolio value rose 11% quarter-over-quarter to $362M.

Based on DDD Partners's 13F filing for Q4 2019, filed 3 Feb 2020.