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Deschaine & Company Portfolio holdings
AUM
$63.6M
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.27M |
| 2 |
Altria Group
MO
|
+$2.16M |
| 3 |
AstraZeneca
AZN
|
+$2.15M |
| 4 |
Lockheed Martin
LMT
|
+$2.11M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.26% |
| 2 | Financials | 11.32% |
| 3 | Healthcare | 10.84% |
| 4 | Utilities | 9.2% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.1B
| $891K | 1.34% |
+17,365
| New | +$846K |
|
27
GSK
GSK
$103B
| $889K | 1.34% |
+16,631
| New | +$930K |
|
28
Pitney Bowes
PBI
$2.53B
| $865K | 1.3% |
+35,486
| New | +$867K |
|
29
Leggett & Platt
LEG
$1.42B
| $862K | 1.3% |
+20,225
| New | +$797K |
|
30
Verizon
VZ
$194B
| $857K | 1.29% |
+18,328
| New | +$897K |
|
31
Duke Energy
DUK
$96.8B
| $846K | 1.28% |
+10,128
| New | +$817K |
|
32
Compass Diversified
CODI
$831M
| $844K | 1.27% |
+51,915
| New | +$898K |
|
33
ConocoPhillips
COP
$144B
| $843K | 1.27% |
+12,207
| New | +$852K |
|
34
Climb Global Solutions
CLMB
$500M
| $836K | 1.26% |
+194,200
| New | +$824K |
|
|
FLG
35
Flagstar Bank National Association
FLG
$6B
| $833K | 1.26% |
+17,348
| New | +$818K |
|
36
Walmart Inc
WMT
$876B
| $787K | 1.19% |
+27,483
| New | +$743K |
|
37
AbbVie
ABBV
$431B
| $760K | 1.15% |
+11,610
| New | +$732K |
|
38
Consolidated Edison
ED
$40B
| $721K | 1.09% |
+10,920
| New | +$685K |
|
|
CPL
39
DELISTED
CPFL Energia S.A.
CPL
| $716K | 1.08% |
+55,847
| New | +$771K |
|
|
UIL
40
DELISTED
UIL HOLDINGS
UIL
| $700K | 1.06% |
+16,087
| New | +$654K |
|
41
International Paper
IP
$22.4B
| $695K | 1.05% |
+13,707
| New | +$671K |
|
42
Bristol-Myers Squibb
BMY
$134B
| $684K | 1.03% |
+11,580
| New | +$653K |
|
43
Southern Company
SO
$107B
| $670K | 1.01% |
+13,650
| New | +$645K |
|
44
Clorox
CLX
$12.4B
| $668K | 1.01% |
+6,411
| New | +$641K |
|
|
VVC
45
DELISTED
Vectren Corporation
VVC
| $666K | 1% |
+14,400
| New | +$632K |
|
46
Dominion Energy
D
$60.6B
| $643K | 0.97% |
+8,360
| New | +$605K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $638K | 0.96% |
+18,050
| New | +$615K |
|
48
Prospect Capital
PSEC
$1.13B
| $631K | 0.95% |
+76,350
| New | +$704K |
|
49
Oaktree Specialty Lending
OCSL
$1.07B
| $620K | 0.93% |
+25,795
| New | +$667K |
|
50
Target
TGT
$67.9B
| $581K | 0.88% |
+7,659
| New | +$517K |
|
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Deschaine & Company's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Deschaine & Company, which disclosed 75 positions worth $66.3M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 53,425 shares worth $4.25M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, followed by Financials and Healthcare.
- Deschaine & Company's largest Q4 2014 buy was Vanguard Short-Term Corporate Bond ETF: 53,425 shares worth $4.25M.
- Deschaine & Company's ten largest holdings make up 31% of its $66.3M portfolio in Q4 2014.
- Deschaine & Company disclosed 75 positions in Q4 2014, its first 13F filing on record.
Based on Deschaine & Company's 13F filing for Q4 2014, filed 13 Feb 2015.