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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
+6.26%
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
$88.6M
AUM Growth
-$4.6M
(-4.9%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
150
New
2
Increased
7
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$255K |
| 2 |
Apple
AAPL
|
+$217K |
| 3 |
AFCO
American Farmland Company
AFCO
|
+$186K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
+$180K |
| 5 |
Green Dot
GDOT
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$488K |
| 2 |
Honda
HMC
|
+$314K |
| 3 |
Southern Copper
SCCO
|
+$305K |
| 4 |
CSC
Computer Sciences
CSC
|
+$252K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.09% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$127B
| $1.04M | 1.18% |
15,174
-2,020
| -12% | -$133K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $982K | 1.11% |
13,640
| – | – |
|
|
LAND
28
Gladstone Land Corp
LAND
$368M
| $924K | 1.04% |
106,810
+19,808
| +23% | +$180K |
|
29
Travel + Leisure Co
TNL
$4.54B
| $842K | 0.95% |
25,659
-531
| -2% | -$18.3K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $812K | 0.92% |
15,145
| – | – |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $812K | 0.92% |
24,230
| – | – |
|
|
IM
32
DELISTED
Ingram Micro
IM
| $790K | 0.89% |
26,000
| – | – |
|
33
Ashland
ASH
$3.04B
| $781K | 0.88% |
15,543
+2
| +0% | +$105 |
|
|
WHLR
34
Wheeler Real Estate Investment Trust
WHLR
$1.15M
| – | – |
0
| – | – |
|
35
Johnson & Johnson
JNJ
$635B
| $738K | 0.83% |
7,188
| – | – |
|
|
36
Green Dot
GDOT
$753M
| $731K | 0.82% |
44,518
+9,500
| +27% | +$163K |
|
37
Corning
GLW
$126B
| $716K | 0.81% |
39,180
-200
| -0.5% | -$3.63K |
|
38
Adobe
ADBE
$89.5B
| $714K | 0.81% |
7,605
-895
| -11% | -$80.4K |
|
39
MetLife
MET
$61B
| $711K | 0.8% |
16,551
-924
| -5% | -$40.6K |
|
40
Dover
DOV
$27.2B
| $685K | 0.77% |
13,832
-81
| -0.6% | -$4.11K |
|
41
Hershey
HSY
$35.4B
| $613K | 0.69% |
6,870
-30
| -0.4% | -$2.69K |
|
42
McDonald's
MCD
$188B
| $595K | 0.67% |
5,034
-117
| -2% | -$13.1K |
|
43
Icahn Enterprises
IEP
$5.17B
| $592K | 0.67% |
9,654
+300
| +3% | +$21.7K |
|
44
Seagate
STX
$193B
| $587K | 0.66% |
16,000
| – | – |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $586K | 0.66% |
34,249
-9,640
| -22% | -$192K |
|
46
Avis
CAR
$5.63B
| $575K | 0.65% |
15,834
-80
| -0.5% | -$3.37K |
|
47
L3Harris
LHX
$55.9B
| $574K | 0.65% |
6,600
| – | – |
|
|
HBI
48
DELISTED
Hanesbrands
HBI
| $559K | 0.63% |
18,982
-4,542
| -19% | -$136K |
|
49
W.P. Carey
WPC
$17.1B
| $555K | 0.63% |
9,607
-204
| -2% | -$12.2K |
|
|
DHC
50
Diversified Healthcare Trust
DHC
$2.26B
| $545K | 0.62% |
36,696
-2,118
| -5% | -$31.7K |
|
Similar funds
OL
MC
NL
PBF
POEH
RMAM
SMI
AIS
Diligent Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Diligent Investors held 150 positions worth $88.6M, down 4.9% from $93.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Diligent Investors withdrew a net $4.08M in Q4 2015, closing 12 positions and reducing 69 holdings. Its most notable exit was Southwest Airlines, an estimated $488K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Diligent Investors opened a new position in Qualcomm worth $239K.
- Diligent Investors's largest Q4 2015 buy was Qualcomm: 4,773 shares worth $239K.
- Diligent Investors added most to Apple in Q4 2015, an estimated $217K increase.
- Diligent Investors's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $192K.
- Diligent Investors fully exited Southwest Airlines in Q4 2015, selling an estimated $488K.
- Diligent Investors's ten largest holdings make up 28% of its $88.6M portfolio in Q4 2015.
- Diligent Investors opened 2 new positions and closed 12 in Q4 2015.
- Diligent Investors's portfolio value fell 4.9% quarter-over-quarter to $88.6M.
Based on Diligent Investors's 13F filing for Q4 2015, filed 2 Feb 2016.