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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
+8.09%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$50.6M
Cap. Flow
-$5.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.38%
Holding
92
New
6
Increased
17
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$34.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
K
Kellanova
K
+$14.6M
4
BKR icon
Baker Hughes
BKR
+$11M
5
RTX icon
RTX Corp
RTX
+$10.5M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$13.8M
2
SJM icon
J.M. Smucker
SJM
+$12.9M
3
DBX icon
Dropbox
DBX
+$11.8M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.8M
5
CVX icon
Chevron
CVX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 14.06%
3 Healthcare 12.14%
4 Industrials 9.01%
5 Communication Services 6.92%
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
$54.1M 7.27%
151,627
-1,220
-0.8% -$428K
MSFT icon
2
Microsoft
MSFT
$3.35T
$39.6M 5.32%
105,206
-511
-0.5% -$182K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$37.2M 5%
1,464,444
+1,452,501
+12,162% +$34.6M
AAPL icon
4
Apple
AAPL
$4.9T
$35.5M 4.78%
184,598
-1,279
-0.7% -$236K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.3M 4.07%
63,752
+53,424
+517% +$23.8M
AMZN icon
6
Amazon
AMZN
$2.53T
$29.3M 3.94%
193,037
-18,261
-9% -$2.56M
INMD icon
7
InMode
INMD
$868M
$27.3M 3.67%
1,228,162
+240,856
+24% +$5.41M
ORI icon
8
Old Republic International
ORI
$10.6B
$24M 3.23%
817,016
-4,292
-0.5% -$121K
AVGO icon
9
Broadcom
AVGO
$1.85T
$23.9M 3.21%
214,140
-470
-0.2% -$44.5K
ETN icon
10
Eaton
ETN
$150B
$21.5M 2.89%
89,200
-463
-0.5% -$102K
QCOM icon
11
Qualcomm
QCOM
$160B
$21.1M 2.83%
145,707
-37,992
-21% -$4.71M
ABBV icon
12
AbbVie
ABBV
$455B
$20.5M 2.76%
132,307
-822
-0.6% -$120K
CMCSA icon
13
Comcast
CMCSA
$84B
$19.5M 2.62%
444,519
-2,193
-0.5% -$94K
CB icon
14
Chubb
CB
$135B
$19.2M 2.58%
85,087
-476
-0.6% -$104K
COST icon
15
Costco
COST
$423B
$19M 2.55%
28,775
-48
-0.2% -$28.4K
CSCO icon
16
Cisco
CSCO
$448B
$18.1M 2.44%
359,248
-2,656
-0.7% -$136K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$18M 2.42%
114,774
+13,091
+13% +$2.01M
CMI icon
18
Cummins
CMI
$87.3B
$17.9M 2.41%
74,859
-388
-0.5% -$88.2K
MDT icon
19
Medtronic
MDT
$110B
$17.9M 2.4%
217,162
-1,208
-0.6% -$92.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$17.2M 2.31%
121,886
-1,354
-1% -$184K
K
21
DELISTED
Kellanova
K
$15.6M 2.1%
+279,127
New +$14.6M
NWPX icon
22
NWPX Infrastructure Inc
NWPX
$1.22B
$14.3M 1.93%
473,320
-7,838
-2% -$220K
CIEN icon
23
Ciena
CIEN
$52.7B
$13.7M 1.84%
304,783
-3,259
-1% -$144K
DIS icon
24
Walt Disney
DIS
$167B
$13M 1.74%
143,457
-41,253
-22% -$3.64M
RTX icon
25
RTX Corp
RTX
$289B
$11.2M 1.51%
+133,263
New +$10.5M
1
2 3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, DDD Partners held 92 positions worth $744M, up 7.3% from $693M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DDD Partners's Q4 2023 filing shows 6 new, 17 increased, 55 reduced and 9 closed positions. Its largest new stake was Kellanova: 279,127 shares worth $15.6M. The largest sale was NextEra Energy, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q4 2023 buy was Kellanova: 279,127 shares worth $15.6M.
  • DDD Partners added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $34.6M increase.
  • DDD Partners's biggest Q4 2023 reduction was Chevron, cutting an estimated $10.1M.
  • DDD Partners fully exited NextEra Energy in Q4 2023, selling an estimated $13.8M.
  • DDD Partners's ten largest holdings make up 43% of its $744M portfolio in Q4 2023.
  • DDD Partners opened 6 new positions and closed 9 in Q4 2023.
  • DDD Partners's portfolio value rose 7.3% quarter-over-quarter to $744M.

Based on DDD Partners's 13F filing for Q4 2023, filed 18 Jan 2024.