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Defender Capital Portfolio holdings

AUM $308M
1-Year Est. Return 4.52%
This Fund
S&P 500
This Quarter Est. Return
-16.05%
1 Year Est. Return
+4.52%
3 Year Est. Return
+83.48%
5 Year Est. Return
+78.82%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
110.63%
Top 10 Hldgs %
97.41%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.2M
2
DHR icon
Danaher
DHR
+$19.1M
3
STAA icon
STAAR Surgical
STAA
+$18.6M
4
MNST icon
Monster Beverage
MNST
+$16M
5
FTV icon
Fortive
FTV
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 43.34%
2 Financials 24.41%
3 Consumer Staples 13.8%
4 Technology 12.75%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.6M 24.41%
+125,488
New +$26.2M
DHR icon
2
Danaher
DHR
$142B
$19.2M 18.3%
+210,143
New +$19.1M
STAA icon
3
STAAR Surgical
STAA
$1.19B
$15.2M 14.48%
+476,286
New +$18.6M
MNST icon
4
Monster Beverage
MNST
$93.4B
$14.5M 13.8%
+588,530
New +$16M
FTV icon
5
Fortive
FTV
$18.6B
$13.1M 12.46%
+306,631
New +$14.4M
LCTX icon
6
Lineage Cell Therapeutics
LCTX
$274M
$3.63M 3.46%
+3,984,470
New +$6.1M
WINA icon
7
Winmark
WINA
$1.37B
$3.21M 3.06%
+20,224
New +$3.09M
ENOV icon
8
Enovis
ENOV
$1.54B
$3.12M 2.97%
+86,797
New +$4.05M
KMI icon
9
Kinder Morgan
KMI
$72.5B
$2.36M 2.25%
+153,361
New +$2.6M
INO icon
10
Inovio Pharmaceuticals
INO
$89.7M
$2.32M 2.21%
+48,425
New +$2.94M
SER icon
11
Serina Therapeutics
SER
$32.7M
$1.38M 1.31%
+9,861
New +$1.25M
CGEN icon
12
Compugen
CGEN
$221M
$630K 0.6%
+290,533
New +$920K
AMZN icon
13
Amazon
AMZN
$2.69T
$404K 0.38%
+5,380
New +$447K
AAPL icon
14
Apple
AAPL
$4.8T
$302K 0.29%
+7,680
New +$372K
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+20,000
New +$103K

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EWM
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Defender Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Defender Capital, which disclosed 15 positions worth $105M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 125,488 shares worth $25.6M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, followed by Financials and Consumer Staples.

  • Defender Capital's largest Q4 2018 buy was Berkshire Hathaway Class B: 125,488 shares worth $25.6M.
  • Defender Capital's ten largest holdings make up 97% of its $105M portfolio in Q4 2018.
  • Defender Capital disclosed 15 positions in Q4 2018, its first 13F filing on record.

Based on Defender Capital's 13F filing for Q4 2018, filed 8 Feb 2019.