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Deschaine & Company Portfolio holdings
AUM
$63.6M
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.27M |
| 2 |
Altria Group
MO
|
+$2.16M |
| 3 |
AstraZeneca
AZN
|
+$2.15M |
| 4 |
Lockheed Martin
LMT
|
+$2.11M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.84M |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.25M | 6.41% |
+53,425
| New | +$4.27M |
|
|
2
Lockheed Martin
LMT
$134B
| $2.19M | 3.3% |
+11,374
| New | +$2.11M |
|
|
3
Altria Group
MO
$114B
| $2.19M | 3.3% |
+44,378
| New | +$2.16M |
|
|
4
AstraZeneca
AZN
$263B
| $2.12M | 3.19% |
+30,080
| New | +$2.15M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $1.87M | 2.82% |
+58,202
| New | +$1.84M |
|
|
VGR
6
DELISTED
Vector Group Ltd.
VGR
| $1.8M | 2.71% |
+151,947
| New | +$1.81M |
|
7
Vanguard Total Bond Market
BND
$157B
| $1.65M | 2.48% |
+19,979
| New | +$1.65M |
|
8
Philip Morris
PM
$297B
| $1.64M | 2.47% |
+20,137
| New | +$1.73M |
|
9
Microsoft
MSFT
$3.45T
| $1.6M | 2.42% |
+34,514
| New | +$1.62M |
|
10
TotalEnergies
TTE
$195B
| $1.54M | 2.32% |
+30,068
| New | +$1.7M |
|
11
Johnson & Johnson
JNJ
$618B
| $1.49M | 2.25% |
+14,268
| New | +$1.5M |
|
12
Lumen
LUMN
$6.57B
| $1.42M | 2.14% |
+35,768
| New | +$1.43M |
|
13
BGC Group
BGC
$5.45B
| $1.39M | 2.09% |
+235,505
| New | +$1.26M |
|
14
Realty Income
O
$59.6B
| $1.33M | 2.01% |
+28,869
| New | +$1.28M |
|
15
McDonald's
MCD
$192B
| $1.24M | 1.86% |
+13,178
| New | +$1.23M |
|
|
TEG
16
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.14M | 1.72% |
+14,683
| New | +$1.06M |
|
17
AT&T
T
$159B
| $1.1M | 1.65% |
+43,192
| New | +$1.12M |
|
18
Mercury Insurance
MCY
$5.93B
| $1.07M | 1.62% |
+18,956
| New | +$1.01M |
|
19
Federated Hermes
FHI
$4.55B
| $1.04M | 1.57% |
+31,600
| New | +$977K |
|
20
Chevron
CVX
$392B
| $1.02M | 1.54% |
+9,115
| New | +$1.04M |
|
21
Coca-Cola
KO
$377B
| $1.02M | 1.53% |
+24,058
| New | +$1.03M |
|
22
Eli Lilly
LLY
$1.02T
| $1M | 1.51% |
+14,503
| New | +$979K |
|
23
Main Street Capital
MAIN
$5.06B
| $957K | 1.44% |
+32,716
| New | +$1.01M |
|
24
Procter & Gamble
PG
$336B
| $935K | 1.41% |
+10,263
| New | +$903K |
|
25
Microchip Technology
MCHP
$40.3B
| $929K | 1.4% |
+41,182
| New | +$896K |
|
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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.