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Deschaine & Company Portfolio holdings

AUM $63.6M
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
+$2.81M
Cap. Flow
+$4.34M
Cap. Flow %
6.82%
Top 10 Hldgs %
33.59%
Holding
72
New
3
Increased
57
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$766K
2
BND icon
Vanguard Total Bond Market
BND
+$399K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$381K
4
BX icon
Blackstone
BX
+$238K
5
AAPL icon
Apple
AAPL
+$227K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$96.4K
2
IP icon
International Paper
IP
+$41.9K
3
PSEC icon
Prospect Capital
PSEC
+$19.3K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$11.2K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$9.89K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.11%
2 Financials 12.41%
3 Healthcare 11.71%
4 Technology 6.88%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$561K 0.88%
11,612
+1,956
+20% +$96.7K
SO icon
52
Southern Company
SO
$109B
$559K 0.88%
13,350
+200
+2% +$8.71K
D icon
53
Dominion Energy
D
$60.8B
$558K 0.88%
8,345
+585
+8% +$41.2K
VVC
54
DELISTED
Vectren Corporation
VVC
$535K 0.84%
13,900
+500
+4% +$21.1K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$488K 0.77%
7,454
+500
+7% +$33.9K
BMO icon
56
Bank of Montreal
BMO
$126B
$486K 0.76%
8,191
+131
+2% +$8.22K
HP icon
57
Helmerich & Payne
HP
$3.45B
$458K 0.72%
6,503
+893
+16% +$66K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.1B
$383K 0.6%
8,100
+400
+5% +$19.3K
JMF
59
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$379K 0.6%
23,040
+425
+2% +$7.74K
AWF
60
AllianceBernstein Global High Income Fund
AWF
$870M
$358K 0.56%
29,750
-800
-3% -$9.89K
WELL icon
61
Welltower
WELL
$169B
$333K 0.52%
5,081
-100
-2% -$7.17K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$304K 0.48%
3,789
+189
+5% +$15.2K
ABT icon
63
Abbott
ABT
$183B
$273K 0.43%
5,560
+300
+6% +$14.4K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$261K 0.41%
3,323
+171
+5% +$13.9K
RC
65
Ready Capital
RC
$258M
$255K 0.4%
15,800
+650
+4% +$11.3K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.39%
2,217
+51
+2% +$5.77K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$238K 0.37%
2,061
-49
-2% -$5.76K
BX icon
68
Blackstone
BX
$102B
$233K 0.37%
+5,800
New +$238K
HD icon
69
Home Depot
HD
$331B
$224K 0.35%
2,015
+95
+5% +$10.6K
AAPL icon
70
Apple
AAPL
$4.54T
$223K 0.35%
+7,112
New +$227K
BLW icon
71
BlackRock Limited Duration Income Trust
BLW
$490M
$207K 0.33%
13,645
-700
-5% -$11.2K
SES
72
DELISTED
Synthesis Energy Systems Inc.
SES
$36K 0.06%
398
– –
1 2
3

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PG
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EI
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NV
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HCPI
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Deschaine & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Deschaine & Company held 72 positions worth $63.6M, up 4.6% from $60.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Deschaine & Company deployed $4.34M of net new capital in Q2 2015, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Seagate: 13,880 shares worth $659K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Waste Management, an estimated $96.4K trimmed.

  • Deschaine & Company's largest Q2 2015 buy was Seagate: 13,880 shares worth $659K.
  • Deschaine & Company added most to Vanguard Total Bond Market in Q2 2015, an estimated $399K increase.
  • Deschaine & Company's biggest Q2 2015 reduction was Waste Management, cutting an estimated $96.4K.
  • Deschaine & Company's ten largest holdings make up 34% of its $63.6M portfolio in Q2 2015.
  • Deschaine & Company opened 3 new positions and closed 0 in Q2 2015.
  • Deschaine & Company's portfolio value rose 4.6% quarter-over-quarter to $63.6M.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.