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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
Cap. Flow
-$4.08M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.22%
Holding
150
New
2
Increased
7
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$255K
2
AAPL icon
Apple
AAPL
+$217K
3
AFCO
American Farmland Company
AFCO
+$186K
4
LAND
Gladstone Land Corp
LAND
+$180K
5
GDOT icon
Green Dot
GDOT
+$163K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$488K
2
HMC icon
Honda
HMC
+$314K
3
SCCO icon
Southern Copper
SCCO
+$305K
4
CSC
Computer Sciences
CSC
+$252K
5
VEA icon
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
CVX icon
51
Chevron
CVX
$375B
$538K 0.61%
5,980
+1
+0% +$90
DD icon
52
DuPont de Nemours
DD
$19B
$538K 0.61%
4,127
– –
EME icon
53
Emcor
EME
$31.3B
$536K 0.6%
11,150
-160
-1% -$7.68K
ABBV icon
54
AbbVie
ABBV
$470B
$534K 0.6%
9,015
-500
-5% -$28.8K
PG icon
55
Procter & Gamble
PG
$352B
$531K 0.6%
6,693
-50
-0.7% -$3.82K
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$491K 0.55%
224
-3
-1% -$3.93K
TCP
57
DELISTED
TC Pipelines LP
TCP
$485K 0.55%
9,748
– –
HAL icon
58
Halliburton
HAL
$26.3B
$435K 0.49%
12,785
-1,296
-9% -$48.9K
ABT icon
59
Abbott
ABT
$187B
$427K 0.48%
9,515
– –
AA icon
60
Alcoa
AA
$11.7B
$426K 0.48%
17,960
-207
-1% -$4.62K
PHG icon
61
Philips
PHG
$24.8B
$418K 0.47%
22,950
-855
-4% -$16K
BECN
62
DELISTED
Beacon Roofing Supply, Inc.
BECN
$417K 0.47%
10,115
-600
-6% -$23K
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
$413K 0.47%
28,050
-1,000
-3% -$14.7K
MS icon
64
Morgan Stanley
MS
$332B
$408K 0.46%
12,839
-200
-2% -$6.65K
FLG
65
Flagstar Bank National Association
FLG
$5.79B
$408K 0.46%
8,333
– –
CELG
66
DELISTED
Celgene Corp
CELG
$406K 0.46%
3,390
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$395K 0.45%
18,896
– –
INVA icon
68
Innoviva
INVA
$1.61B
$384K 0.43%
36,470
-3,230
-8% -$29.7K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$381K 0.43%
3,645
-100
-3% -$10.3K
BAC icon
70
Bank of America
BAC
$438B
$373K 0.42%
22,157
-300
-1% -$5.07K
AIV
71
Aimco
AIV
$378M
$372K 0.42%
69,768
– –
EQY
72
DELISTED
Equity One
EQY
$367K 0.41%
13,503
– –
NWL icon
73
Newell Brands
NWL
$2.24B
$365K 0.41%
8,288
-400
-5% -$17.5K
AMAT icon
74
Applied Materials
AMAT
$378B
$363K 0.41%
19,465
-350
-2% -$6.08K
SCHW
75
Charles Schwab
SCHW
$184B
$360K 0.41%
10,920
– –
1 2
3
4 5

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PBF
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POEH
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SMI
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AIS
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PT
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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.