We are live on
!
Find out more
DI
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 | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$165B
| $3.29M | 3.71% |
31,331
| – | – |
|
2
Microsoft
MSFT
$2.84T
| $3.23M | 3.64% |
58,163
-1,700
| -3% | -$89.5K |
|
3
Visa
V
$677B
| $3.12M | 3.52% |
40,226
-50
| -0.1% | -$3.87K |
|
|
4
Apple
AAPL
$4.89T
| $2.87M | 3.24% |
109,200
+7,600
| +7% | +$217K |
|
5
Intel
INTC
$464B
| $2.76M | 3.12% |
80,168
-1,011
| -1% | -$34.2K |
|
6
AT&T
T
$165B
| $2.28M | 2.57% |
87,671
-374
| -0.4% | -$9.49K |
|
7
Pfizer
PFE
$140B
| $1.89M | 2.14% |
61,795
-864
| -1% | -$27.2K |
|
8
Ford
F
$57.3B
| $1.89M | 2.14% |
12,900
| – | – |
|
9
Mondelez International
MDLZ
$77.7B
| $1.86M | 2.1% |
41,596
-1,734
| -4% | -$77.6K |
|
10
Global Payments
GPN
$22.1B
| $1.8M | 2.03% |
27,950
-1,850
| -6% | -$125K |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.79M | 2.02% |
18,202
| – | – |
|
12
Merck
MRK
$324B
| $1.64M | 1.85% |
32,589
| – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 1.8% |
18,739
-370
| -2% | -$31.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.54M | 1.73% |
11,630
| – | – |
|
15
Public Storage
PSA
$60.2B
| $1.45M | 1.64% |
5,854
| – | – |
|
16
Zoetis
ZTS
$31.6B
| $1.42M | 1.6% |
29,660
-750
| -2% | -$33.9K |
|
17
GE Aerospace
GE
$367B
| $1.4M | 1.58% |
9,370
-30
| -0.3% | -$4.26K |
|
18
Cardinal Health
CAH
$53.4B
| $1.37M | 1.54% |
15,330
| – | – |
|
19
Walmart Inc
WMT
$871B
| $1.35M | 1.52% |
66,090
| – | – |
|
20
Cisco
CSCO
$450B
| $1.23M | 1.39% |
45,361
-3,722
| -8% | -$103K |
|
21
Coca-Cola
KO
$354B
| $1.22M | 1.38% |
28,434
| – | – |
|
22
Canadian Pacific Kansas City
CP
$82B
| $1.14M | 1.29% |
44,665
| – | – |
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.12M | 1.27% |
41,084
-200
| -0.5% | -$8.58K |
|
|
PSB
24
DELISTED
PS Business Parks, Inc.
PSB
| $1.09M | 1.23% |
12,499
| – | – |
|
25
Pool Corp
POOL
$6.7B
| $1.06M | 1.2% |
13,116
-1,635
| -11% | -$131K |
|
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.