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Deschaine & Company Portfolio holdings

AUM $63.6M
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
–
Cap. Flow
+$66.3M
Cap. Flow %
99.92%
Top 10 Hldgs %
31.43%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.27M
2
MO icon
Altria Group
MO
+$2.16M
3
AZN icon
AstraZeneca
AZN
+$2.15M
4
LMT icon
Lockheed Martin
LMT
+$2.11M
5
TTE icon
TotalEnergies
TTE
+$1.9M

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
BMO icon
51
Bank of Montreal
BMO
$127B
$578K 0.87%
+8,170
New +$585K
PEP icon
52
PepsiCo
PEP
$189B
$575K 0.87%
+6,085
New +$583K
ESV
53
DELISTED
Ensco Rowan plc
ESV
$575K 0.87%
+4,798
New +$688K
GPC icon
54
Genuine Parts
GPC
$18.1B
$572K 0.86%
+5,370
New +$526K
GIS icon
55
General Mills
GIS
$19.2B
$551K 0.83%
+10,326
New +$534K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$524K 0.79%
+7,574
New +$512K
KMB icon
57
Kimberly-Clark
KMB
$37.4B
$507K 0.76%
+4,384
New +$486K
JMF
58
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$477K 0.72%
+23,467
New +$477K
UL icon
59
Unilever
UL
$139B
$462K 0.7%
+10,154
New +$466K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$448K 0.68%
+5,600
New +$449K
WELL icon
61
Welltower
WELL
$171B
$443K 0.67%
+5,850
New +$418K
FCX icon
62
Freeport-McMoran
FCX
$97.1B
$420K 0.63%
+17,985
New +$496K
HP icon
63
Helmerich & Payne
HP
$3.33B
$405K 0.61%
+6,010
New +$468K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$402K 0.61%
+6,414
New +$375K
AWF
65
AllianceBernstein Global High Income Fund
AWF
$876M
$389K 0.59%
+31,325
New +$414K
AJG icon
66
Arthur J. Gallagher & Co
AJG
$64.3B
$386K 0.58%
+8,200
New +$385K
RC
67
Ready Capital
RC
$287M
$281K 0.42%
+16,300
New +$290K
KMI icon
68
Kinder Morgan
KMI
$69.3B
$255K 0.38%
+6,023
New +$237K
ABT icon
69
Abbott
ABT
$183B
$248K 0.37%
+5,510
New +$240K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$243K 0.37%
+2,166
New +$245K
BLW icon
71
BlackRock Limited Duration Income Trust
BLW
$491M
$233K 0.35%
+14,820
New +$236K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$230K 0.35%
+1,983
New +$235K
EPD icon
73
Enterprise Products Partners
EPD
$81.6B
$213K 0.32%
+5,900
New +$218K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.4B
$212K 0.32%
+1,920
New +$211K
SES
75
DELISTED
Synthesis Energy Systems Inc.
SES
$24K 0.04%
+398
New +$25.2K
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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MCM
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IT
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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.