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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
Cap. Flow
-$5.25M
Cap. Flow %
-8.64%
Top 10 Hldgs %
33.23%
Holding
77
New
2
Increased
11
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$283K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$256K
3
HD icon
Home Depot
HD
+$212K
4
KMB icon
Kimberly-Clark
KMB
+$77.8K
5
T icon
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
FCX icon
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
GIS icon
51
General Mills
GIS
$19.6B
$543K 0.89%
9,586
-740
-7% -$39.5K
GPC icon
52
Genuine Parts
GPC
$18.7B
$531K 0.87%
5,697
+327
+6% +$31.5K
BMO icon
53
Bank of Montreal
BMO
$127B
$483K 0.8%
8,060
-110
-1% -$6.82K
CL icon
54
Colgate-Palmolive
CL
$74.5B
$482K 0.79%
6,954
-620
-8% -$42.9K
UL icon
55
Unilever
UL
$136B
$453K 0.75%
9,656
-498
-5% -$23.9K
JMF
56
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$414K 0.68%
22,615
-852
-4% -$15.9K
WELL icon
57
Welltower
WELL
$170B
$401K 0.66%
5,181
-669
-11% -$52.7K
AWF
58
AllianceBernstein Global High Income Fund
AWF
$872M
$384K 0.63%
30,550
-775
-2% -$9.75K
HP icon
59
Helmerich & Payne
HP
$3.7B
$382K 0.63%
5,610
-400
-7% -$26.2K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.6B
$360K 0.59%
7,700
-500
-6% -$23.4K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$290K 0.48%
3,600
-2,000
-36% -$161K
RC
62
Ready Capital
RC
$308M
$270K 0.44%
15,150
-1,150
-7% -$20.2K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.42%
+3,152
New +$256K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$248K 0.41%
2,110
+127
+6% +$14.9K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.4%
2,166
– –
ABT icon
66
Abbott
ABT
$186B
$244K 0.4%
5,260
-250
-5% -$11.5K
BLW icon
67
BlackRock Limited Duration Income Trust
BLW
$492M
$227K 0.37%
14,345
-475
-3% -$7.49K
HD icon
68
Home Depot
HD
$353B
$218K 0.36%
+1,920
New +$212K
SES
69
DELISTED
Synthesis Energy Systems Inc.
SES
$27K 0.04%
398
– –
EPD icon
70
Enterprise Products Partners
EPD
$81.9B
– –
-5,900
Closed -$213K
FCX icon
71
Freeport-McMoran
FCX
$97.5B
– –
-17,985
Closed -$420K
KMI icon
72
Kinder Morgan
KMI
$68.6B
– –
-6,023
Closed -$255K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,920
Closed -$212K
UIL
74
DELISTED
UIL HOLDINGS
UIL
– –
-16,087
Closed -$700K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,414
Closed -$402K
1 2
3
4

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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.