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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
+0.12%
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
$97.4M
AUM Growth
-$701K
Cap. Flow
-$2.2M
Cap. Flow %
-2.26%
Top 10 Hldgs %
25.31%
Holding
152
New
4
Increased
11
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$491K
2
AXP icon
American Express
AXP
+$330K
3
INVA icon
Innoviva
INVA
+$302K
4
VDE icon
Vanguard Energy ETF
VDE
+$256K
5
DOV icon
Dover
DOV
+$91.6K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$683K
2
CFN
CAREFUSION CORPORATION
CFN
+$579K
3
V icon
Visa
V
+$264K
4
EIX icon
Edison International
EIX
+$254K
5
MET icon
MetLife
MET
+$217K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 14.2%
3 Healthcare 13.89%
4 Industrials 10.98%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$226B
$308K 0.32%
+3,969
New +$330K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$304K 0.31%
3,845
– –
BA icon
103
Boeing
BA
$170B
$298K 0.31%
2,056
– –
MFIC icon
104
MidCap Financial Investment
MFIC
$810M
$294K 0.3%
12,300
– –
SJT
105
San Juan Basin Royalty Trust
SJT
$120M
$294K 0.3%
26,532
-300
-1% -$4.15K
HOG icon
106
Harley-Davidson
HOG
$2.64B
$292K 0.3%
5,156
– –
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$288K 0.3%
4,878
– –
VO icon
108
Vanguard Mid-Cap ETF
VO
$107B
$285K 0.29%
8,800
– –
AFL icon
109
Aflac
AFL
$65.6B
$284K 0.29%
9,000
– –
UL icon
110
Unilever
UL
$143B
$284K 0.29%
5,778
– –
VDE icon
111
Vanguard Energy ETF
VDE
$9.9B
$274K 0.28%
+2,339
New +$256K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$225B
$271K 0.28%
6,500
– –
CAG icon
113
Conagra Brands
CAG
$7.41B
$262K 0.27%
9,252
– –
PSX icon
114
Phillips 66
PSX
$83.5B
$262K 0.27%
3,215
– –
TTEC icon
115
TTEC Holdings
TTEC
$124M
$261K 0.27%
10,000
– –
RYN icon
116
Rayonier
RYN
$6.63B
$250K 0.26%
10,670
-231
-2% -$5.88K
CSC
117
DELISTED
Computer Sciences
CSC
$248K 0.25%
9,017
– –
KMB icon
118
Kimberly-Clark
KMB
$37.4B
$244K 0.25%
2,200
– –
JBL icon
119
Jabil
JBL
$30.2B
$241K 0.25%
10,500
– –
BSX icon
120
Boston Scientific
BSX
$68.5B
$234K 0.24%
13,322
– –
GT icon
121
Goodyear
GT
$2.09B
$233K 0.24%
8,231
-100
-1% -$2.61K
TRIP icon
122
TripAdvisor
TRIP
$1.72B
$232K 0.24%
8,094
-300
-4% -$23.6K
TK icon
123
Teekay
TK
$992M
$231K 0.24%
4,660
– –
RAIL icon
124
FreightCar America
RAIL
$266M
$227K 0.23%
8,255
– –
AES icon
125
AES
AES
$10.6B
$224K 0.23%
16,865
-300
-2% -$3.76K
3 4
5
6 7

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PBF
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POEH
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SMI
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
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SIM
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LVIA
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Diligent Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Diligent Investors held 152 positions worth $97.4M, down 0.71% from $98.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.6%. Diligent Investors opened 4 new positions and exited 3, leaving the 152-position portfolio largely intact.

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

  • Diligent Investors's largest Q1 2015 buy was W.P. Carey: 7,147 shares worth $447K.
  • Diligent Investors added most to Innoviva in Q1 2015, an estimated $302K increase.
  • Diligent Investors's biggest Q1 2015 reduction was Visa, cutting an estimated $264K.
  • Diligent Investors fully exited Medtronic in Q1 2015, selling an estimated $683K.
  • Diligent Investors's ten largest holdings make up 25% of its $97.4M portfolio in Q1 2015.
  • Diligent Investors opened 4 new positions and closed 3 in Q1 2015.
  • Diligent Investors's portfolio value fell 0.71% quarter-over-quarter to $97.4M.

Based on Diligent Investors's 13F filing for Q1 2015, filed 13 May 2015.