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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
+1.52%
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
$91.7M
AUM Growth
+$3.03M
(+3.4%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
147
New
9
Increased
21
Reduced
63
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.04M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$532K |
| 3 |
Toyota
TM
|
+$501K |
| 4 |
Pfizer
PFE
|
+$345K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$201K |
| 2 |
Apple
AAPL
|
+$79.1K |
| 3 |
Travel + Leisure Co
TNL
|
+$54.1K |
| 4 |
Chubb
CB
|
+$46K |
| 5 |
EQY
Equity One
EQY
|
+$43.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $3.2M | 3.49% |
57,913
-250
| -0.4% | -$13.1K |
|
2
Walt Disney
DIS
$165B
| $3.13M | 3.42% |
31,531
+200
| +0.6% | +$19.3K |
|
3
Visa
V
$677B
| $3.04M | 3.32% |
39,796
-430
| -1% | -$31.2K |
|
|
4
Apple
AAPL
$4.89T
| $2.89M | 3.15% |
106,024
-3,176
| -3% | -$79.1K |
|
5
Intel
INTC
$464B
| $2.58M | 2.82% |
79,868
-300
| -0.4% | -$9.21K |
|
6
AT&T
T
$165B
| $2.56M | 2.8% |
86,592
-1,079
| -1% | -$29.9K |
|
|
7
Pfizer
PFE
$140B
| $2.08M | 2.27% |
73,863
+12,068
| +20% | +$345K |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.8M | 1.97% |
18,202
| – | – |
|
9
Global Payments
GPN
$22.1B
| $1.79M | 1.95% |
27,350
-600
| -2% | -$35.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.64M | 1.79% |
11,580
-50
| -0.4% | -$6.63K |
|
11
Mondelez International
MDLZ
$77.7B
| $1.64M | 1.79% |
40,936
-660
| -2% | -$26.9K |
|
12
Merck
MRK
$324B
| $1.62M | 1.77% |
32,069
-520
| -2% | -$25.5K |
|
13
Public Storage
PSA
$60.2B
| $1.6M | 1.75% |
5,804
-50
| -0.9% | -$12.6K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 1.72% |
18,689
-50
| -0.3% | -$3.99K |
|
15
Walmart Inc
WMT
$871B
| $1.5M | 1.63% |
65,490
-600
| -0.9% | -$13.2K |
|
16
GE Aerospace
GE
$367B
| $1.45M | 1.58% |
9,507
+137
| +1% | +$19.3K |
|
|
17
Qualcomm
QCOM
$176B
| $1.33M | 1.46% |
26,101
+21,328
| +447% | +$1.04M |
|
18
Coca-Cola
KO
$354B
| $1.32M | 1.44% |
28,434
| – | – |
|
19
Zoetis
ZTS
$31.6B
| $1.29M | 1.4% |
29,010
-650
| -2% | -$27.6K |
|
20
Cisco
CSCO
$450B
| $1.27M | 1.39% |
44,758
-603
| -1% | -$15.5K |
|
21
Cardinal Health
CAH
$53.4B
| $1.26M | 1.37% |
15,330
| – | – |
|
|
PSB
22
DELISTED
PS Business Parks, Inc.
PSB
| $1.26M | 1.37% |
12,499
| – | – |
|
23
Canadian Pacific Kansas City
CP
$82B
| $1.15M | 1.25% |
43,165
-1,500
| -3% | -$36.6K |
|
24
Pool Corp
POOL
$6.7B
| $1.12M | 1.23% |
12,816
-300
| -2% | -$24.1K |
|
|
LAND
25
Gladstone Land Corp
LAND
$368M
| $1.05M | 1.15% |
104,667
-2,143
| -2% | -$18K |
|
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Diligent Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Diligent Investors held 147 positions worth $91.7M, up 3.4% from $88.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Diligent Investors deployed $3.71M of net new capital in Q1 2016, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 33,528 shares worth $508K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $79.1K trimmed.
- Diligent Investors's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 33,528 shares worth $508K.
- Diligent Investors added most to Qualcomm in Q1 2016, an estimated $1.04M increase.
- Diligent Investors's biggest Q1 2016 reduction was Apple, cutting an estimated $79.1K.
- Diligent Investors fully exited TripAdvisor in Q1 2016, selling an estimated $201K.
- Diligent Investors's ten largest holdings make up 27% of its $91.7M portfolio in Q1 2016.
- Diligent Investors opened 9 new positions and closed 1 in Q1 2016.
- Diligent Investors's portfolio value rose 3.4% quarter-over-quarter to $91.7M.
Based on Diligent Investors's 13F filing for Q1 2016, filed 9 May 2016.