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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
(-0.71%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
152
New
4
Increased
11
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$491K |
| 2 |
American Express
AXP
|
+$330K |
| 3 |
Innoviva
INVA
|
+$302K |
| 4 |
Vanguard Energy ETF
VDE
|
+$256K |
| 5 |
Dover
DOV
|
+$91.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$683K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$579K |
| 3 |
Visa
V
|
+$264K |
| 4 |
Edison International
EIX
|
+$254K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$165B
| $3.44M | 3.53% |
31,226
-225
| -0.7% | -$22.7K |
|
2
Apple
AAPL
$4.89T
| $3.2M | 3.28% |
99,920
-2,240
| -2% | -$67.6K |
|
3
Microsoft
MSFT
$2.84T
| $2.92M | 2.99% |
60,063
-400
| -0.7% | -$17.4K |
|
|
4
Visa
V
$677B
| $2.75M | 2.82% |
41,896
-4,000
| -9% | -$264K |
|
5
Intel
INTC
$464B
| $2.73M | 2.8% |
81,579
-675
| -0.8% | -$22.8K |
|
6
Pfizer
PFE
$140B
| $2.03M | 2.08% |
62,765
-316
| -0.5% | -$10K |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.99M | 2.04% |
19,027
-50
| -0.3% | -$4.91K |
|
8
AT&T
T
$165B
| $1.94M | 1.99% |
74,590
+1,721
| +2% | +$43.7K |
|
9
Merck
MRK
$324B
| $1.92M | 1.97% |
33,580
-522
| -2% | -$29.6K |
|
10
Mondelez International
MDLZ
$77.7B
| $1.76M | 1.81% |
45,800
-1,050
| -2% | -$38K |
|
11
Walmart Inc
WMT
$871B
| $1.75M | 1.8% |
66,990
-1,050
| -2% | -$29.8K |
|
12
Canadian Pacific Kansas City
CP
$82B
| $1.74M | 1.79% |
44,790
-3,500
| -7% | -$129K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.68M | 1.72% |
11,730
-301
| -3% | -$44.3K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 1.71% |
20,039
-1,460
| -7% | -$116K |
|
15
Metallus
MTUS
$873M
| $1.66M | 1.7% |
53,593
-833
| -2% | -$24.5K |
|
16
Global Payments
GPN
$22.1B
| $1.58M | 1.62% |
31,200
-2,260
| -7% | -$101K |
|
17
Cisco
CSCO
$450B
| $1.44M | 1.48% |
49,408
-700
| -1% | -$19.7K |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 1.47% |
43,889
-100
| -0.2% | -$3.52K |
|
19
Zoetis
ZTS
$31.6B
| $1.39M | 1.42% |
30,946
-650
| -2% | -$29.3K |
|
20
Cardinal Health
CAH
$53.4B
| $1.31M | 1.34% |
15,330
| – | – |
|
21
GE Aerospace
GE
$367B
| $1.29M | 1.32% |
9,857
+35
| +0.4% | +$4.17K |
|
|
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.22M | 1.25% |
41,884
-475
| -1% | -$18.4K |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 1.2% |
24,230
-400
| -2% | -$21.4K |
|
24
Bristol-Myers Squibb
BMY
$127B
| $1.17M | 1.2% |
18,197
-2,858
| -14% | -$179K |
|
25
Coca-Cola
KO
$354B
| $1.15M | 1.18% |
28,094
+550
| +2% | +$23K |
|
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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.