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Diligent Investors Portfolio holdings

AUM $449M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+26.15%
3 Year Est. Return
+71.95%
5 Year Est. Return
+76.78%
10 Year Est. Return
+312.12%
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
98.9%
Top 10 Hldgs %
24.68%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.78M
5
V icon
Visa
V
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.57%
3 Financials 14.23%
4 Industrials 10.74%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$1.14M 1.16%
+27,544
New +$1.18M
POOL icon
27
Pool Corp
POOL
$6.7B
$1.09M 1.11%
+17,016
New +$1.01M
MET icon
28
MetLife
MET
$61B
$1.07M 1.09%
+24,319
New +$1.16M
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
$1.04M 1.06%
+12,499
New +$1.01M
CAR icon
30
Avis
CAR
$5.63B
$1.04M 1.06%
+16,414
New +$939K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.02M 1.04%
+14,710
New +$985K
TNL icon
32
Travel + Leisure Co
TNL
$4.54B
$1M 1.02%
+27,464
New +$994K
STX icon
33
Seagate
STX
$193B
$962K 0.98%
+16,000
New +$992K
DFS
34
DELISTED
Discover Financial Services
DFS
$924K 0.94%
+15,884
New +$1.02M
IEP icon
35
Icahn Enterprises
IEP
$5.17B
$901K 0.92%
+8,954
New +$905K
GLW icon
36
Corning
GLW
$126B
$826K 0.84%
+33,930
New +$691K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$793K 0.81%
+7,901
New +$833K
HBI
38
DELISTED
Hanesbrands
HBI
$790K 0.8%
+27,220
New +$747K
HSY icon
39
Hershey
HSY
$35.4B
$733K 0.75%
+6,950
New +$677K
AA icon
40
Alcoa
AA
$11.7B
$728K 0.74%
+19,114
New +$741K
DOV icon
41
Dover
DOV
$27.2B
$720K 0.73%
+12,257
New +$760K
ASH icon
42
Ashland
ASH
$3.04B
$704K 0.72%
+11,448
New +$617K
CVX icon
43
Chevron
CVX
$388B
$703K 0.72%
+6,333
New +$719K
MDT icon
44
Medtronic
MDT
$107B
$683K 0.7%
+9,193
New +$639K
TCP
45
DELISTED
TC Pipelines LP
TCP
$678K 0.69%
+10,148
New +$697K
IM
46
DELISTED
Ingram Micro
IM
$668K 0.68%
+26,000
New +$685K
ADBE icon
47
Adobe
ADBE
$89.5B
$630K 0.64%
+8,700
New +$610K
KN icon
48
Knowles
KN
$3.22B
$624K 0.64%
+27,480
New +$568K
PG icon
49
Procter & Gamble
PG
$343B
$581K 0.59%
+6,829
New +$601K
CFN
50
DELISTED
CAREFUSION CORPORATION
CFN
$579K 0.59%
+9,700
New +$557K
1
2
3 4 5

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SMI
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Diligent Investors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Diligent Investors, which disclosed 148 positions worth $98.1M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Intel: 82,254 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.

  • Diligent Investors's largest Q4 2014 buy was Intel: 82,254 shares worth $2.69M.
  • Diligent Investors's ten largest holdings make up 25% of its $98.1M portfolio in Q4 2014.
  • Diligent Investors disclosed 148 positions in Q4 2014, its first 13F filing on record.

Based on Diligent Investors's 13F filing for Q4 2014, filed 17 Feb 2015.