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Deschaine & Company Portfolio holdings
AUM
$63.6M
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$5.57M
(-8.4%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
77
New
2
Increased
11
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$283K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$256K |
| 3 |
Home Depot
HD
|
+$212K |
| 4 |
Kimberly-Clark
KMB
|
+$77.8K |
| 5 |
AT&T
T
|
+$49.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$1.14M |
| 2 |
UIL
UIL HOLDINGS
UIL
|
+$700K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$575K |
| 4 |
Freeport-McMoran
FCX
|
+$420K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.43% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 7.94% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$104B
| $913K | 1.5% |
15,827
-804
| -5% | -$46.1K |
|
27
Waste Management
WM
$91.3B
| $912K | 1.5% |
16,810
-555
| -3% | -$29.5K |
|
|
FLG
28
Flagstar Bank National Association
FLG
$5.93B
| $877K | 1.44% |
17,478
+130
| +0.7% | +$6.33K |
|
29
Verizon
VZ
$194B
| $863K | 1.42% |
17,745
-583
| -3% | -$28.1K |
|
30
Compass Diversified
CODI
$819M
| $859K | 1.41% |
50,215
-1,700
| -3% | -$28.3K |
|
31
Procter & Gamble
PG
$340B
| $852K | 1.4% |
10,397
+134
| +1% | +$11.5K |
|
32
Pitney Bowes
PBI
$2.47B
| $828K | 1.36% |
35,486
| – | – |
|
33
Climb Global Solutions
CLMB
$500M
| $810K | 1.33% |
183,800
-10,400
| -5% | -$45.4K |
|
34
Duke Energy
DUK
$96.2B
| $741K | 1.22% |
9,649
-479
| -5% | -$38.9K |
|
35
ConocoPhillips
COP
$142B
| $732K | 1.2% |
11,762
-445
| -4% | -$28.8K |
|
36
International Paper
IP
$21.7B
| $722K | 1.19% |
13,733
+26
| +0.2% | +$1.35K |
|
37
Walmart Inc
WMT
$888B
| $702K | 1.16% |
25,593
-1,890
| -7% | -$53.6K |
|
38
Bristol-Myers Squibb
BMY
$131B
| $689K | 1.13% |
10,680
-900
| -8% | -$56.3K |
|
39
AbbVie
ABBV
$431B
| $681K | 1.12% |
11,640
+30
| +0.3% | +$1.81K |
|
40
Clorox
CLX
$12.8B
| $664K | 1.09% |
6,011
-400
| -6% | -$43.4K |
|
41
Consolidated Edison
ED
$40B
| $658K | 1.08% |
10,793
-127
| -1% | -$8.25K |
|
|
CPL
42
DELISTED
CPFL Energia S.A.
CPL
| $645K | 1.06% |
53,678
-2,169
| -4% | -$26K |
|
43
Target
TGT
$66.9B
| $619K | 1.02% |
7,538
-121
| -2% | -$9.35K |
|
44
Oaktree Specialty Lending
OCSL
$1.12B
| $607K | 1% |
27,695
+1,900
| +7% | +$42.6K |
|
|
VVC
45
DELISTED
Vectren Corporation
VVC
| $591K | 0.97% |
13,400
-1,000
| -7% | -$45.8K |
|
46
Southern Company
SO
$106B
| $582K | 0.96% |
13,150
-500
| -4% | -$23.8K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $566K | 0.93% |
17,560
-490
| -3% | -$17.2K |
|
48
Dominion Energy
D
$58.7B
| $550K | 0.91% |
7,760
-600
| -7% | -$44.5K |
|
49
PepsiCo
PEP
$189B
| $548K | 0.9% |
5,735
-350
| -6% | -$33.9K |
|
|
50
Kimberly-Clark
KMB
$36.1B
| $545K | 0.9% |
5,088
+704
| +16% | +$77.8K |
|
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Deschaine & Company's Q1 2015 Portfolio in Review
As of Q1 2015, Deschaine & Company held 77 positions worth $60.8M, down 8.4% from $66.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Deschaine & Company withdrew a net $5.25M in Q1 2015, closing 8 positions and reducing 53 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Deschaine & Company opened a new position in Vanguard Dividend Appreciation ETF worth $254K.
- Deschaine & Company's largest Q1 2015 buy was Vanguard Dividend Appreciation ETF: 3,152 shares worth $254K.
- Deschaine & Company added most to Prospect Capital in Q1 2015, an estimated $283K increase.
- Deschaine & Company's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $161K.
- Deschaine & Company fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q1 2015, selling an estimated $1.14M.
- Deschaine & Company's ten largest holdings make up 33% of its $60.8M portfolio in Q1 2015.
- Deschaine & Company opened 2 new positions and closed 8 in Q1 2015.
- Deschaine & Company's portfolio value fell 8.4% quarter-over-quarter to $60.8M.
Based on Deschaine & Company's 13F filing for Q1 2015, filed 5 May 2015.