DC

Deschaine & Company Portfolio holdings

AUM $63.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.8M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$254K
3
+$218K
4
KMB icon
Kimberly-Clark
KMB
+$75.4K
5
T icon
AT&T
T
+$47.9K

Top Sells

1
+$1.14M
2
+$700K
3
+$575K
4
FCX icon
Freeport-McMoran
FCX
+$420K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$402K

Sector Composition

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
GIS icon
51
General Mills
GIS
$24.8B
$543K 0.89%
9,586
-740
GPC icon
52
Genuine Parts
GPC
$17.6B
$531K 0.87%
5,697
+327
BMO icon
53
Bank of Montreal
BMO
$87.8B
$483K 0.8%
8,060
-110
CL icon
54
Colgate-Palmolive
CL
$63.5B
$482K 0.79%
6,954
-620
UL icon
55
Unilever
UL
$150B
$453K 0.75%
10,863
-560
JMF
56
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$414K 0.68%
22,615
-852
WELL icon
57
Welltower
WELL
$130B
$401K 0.66%
5,181
-669
AWF
58
AllianceBernstein Global High Income Fund
AWF
$929M
$384K 0.63%
30,550
-775
HP icon
59
Helmerich & Payne
HP
$2.58B
$382K 0.63%
5,610
-400
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.3B
$360K 0.59%
7,700
-500
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.9B
$290K 0.48%
3,600
-2,000
RC
62
Ready Capital
RC
$465M
$270K 0.44%
15,150
-1,150
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$254K 0.42%
+3,152
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$248K 0.41%
2,110
+127
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.8B
$246K 0.4%
2,166
ABT icon
66
Abbott
ABT
$218B
$244K 0.4%
5,260
-250
BLW icon
67
BlackRock Limited Duration Income Trust
BLW
$536M
$227K 0.37%
14,345
-475
HD icon
68
Home Depot
HD
$369B
$218K 0.36%
+1,920
SES
69
DELISTED
Synthesis Energy Systems Inc.
SES
$27K 0.04%
398
KMI icon
70
Kinder Morgan
KMI
$58.6B
– –
-6,023
MUB icon
71
iShares National Muni Bond ETF
MUB
$40.2B
– –
-1,920
EPD icon
72
Enterprise Products Partners
EPD
$66.7B
– –
-5,900
FCX icon
73
Freeport-McMoran
FCX
$56.6B
– –
-17,985
UIL
74
DELISTED
UIL HOLDINGS
UIL
– –
-16,087
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,414
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3
4