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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
BECN
101
DELISTED
Beacon Roofing Supply, Inc.
BECN
$296K 0.3%
+11,248
New +$305K
RYN icon
102
Rayonier
RYN
$6.52B
$292K 0.3%
+10,901
New +$292K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$289K 0.29%
+4,878
New +$312K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$286K 0.29%
+3,845
New +$294K
MFIC icon
105
MidCap Financial Investment
MFIC
$790M
$277K 0.28%
+12,300
New +$294K
UL icon
106
Unilever
UL
$132B
$277K 0.28%
+5,778
New +$265K
AFL icon
107
Aflac
AFL
$64.4B
$275K 0.28%
+9,000
New +$266K
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$274K 0.28%
+8,800
New +$265K
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$271K 0.28%
+4,087
New +$239K
INVA icon
110
Innoviva
INVA
$1.57B
$270K 0.28%
+21,033
New +$316K
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
$265K 0.27%
+149
New +$196K
CAG icon
112
Conagra Brands
CAG
$7.29B
$262K 0.27%
+9,252
New +$253K
LXP icon
113
LXP Industrial Trust
LXP
$3.52B
$260K 0.26%
+4,616
New +$248K
EIX icon
114
Edison International
EIX
$30.3B
$254K 0.26%
+3,928
New +$244K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$227B
$252K 0.26%
+6,500
New +$252K
PSX icon
116
Phillips 66
PSX
$83.3B
$245K 0.25%
+3,215
New +$237K
CSC
117
DELISTED
Computer Sciences
CSC
$245K 0.25%
+9,017
New +$232K
KMB icon
118
Kimberly-Clark
KMB
$37B
$239K 0.24%
+2,200
New +$244K
TRIP icon
119
TripAdvisor
TRIP
$1.66B
$236K 0.24%
+8,394
New +$655K
HLX icon
120
Helix Energy Solutions
HLX
$1.42B
$233K 0.24%
+11,600
New +$276K
MPT
121
Medical Properties Trust
MPT
$2.86B
$232K 0.24%
+15,647
New +$210K
MSI icon
122
Motorola Solutions
MSI
$70.3B
$229K 0.23%
+3,390
New +$216K
RAIL icon
123
FreightCar America
RAIL
$279M
$229K 0.23%
+8,255
New +$249K
TTEC icon
124
TTEC Holdings
TTEC
$107M
$229K 0.23%
+10,000
New +$240K
PBT
125
Permian Basin Royalty Trust
PBT
$1.29B
$228K 0.23%
+22,220
New +$253K
2 3 4
5
6

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NL
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PBF
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POEH
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RMAM
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SMI
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AIS
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MC
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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.