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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
+3.71%
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
$105M
AUM Growth
+$13.6M
(+15%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
163
New
17
Increased
41
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$7.5M |
| 2 |
S&P Global
SPGI
|
+$1.93M |
| 3 |
Toyota
TM
|
+$820K |
| 4 |
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
|
+$493K |
| 5 |
Goldman Sachs
GS
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.8M |
| 2 |
GE Aerospace
GE
|
+$1.45M |
| 3 |
Goodyear
GT
|
+$229K |
| 4 |
GES
Guess Inc
GES
|
+$198K |
| 5 |
Global Payments
GPN
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.3% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
1
DELISTED
Pacific Premier Bancorp
PPBI
| $7.74M | 7.36% |
+322,661
| New | +$7.5M |
|
2
Walt Disney
DIS
$165B
| $3.17M | 3.02% |
32,432
+901
| +3% | +$90.1K |
|
3
AT&T
T
$165B
| $3.08M | 2.93% |
94,404
+7,812
| +9% | +$232K |
|
4
Microsoft
MSFT
$2.84T
| $2.96M | 2.82% |
57,917
+4
| +0% | +$208 |
|
5
Visa
V
$677B
| $2.9M | 2.76% |
39,160
-636
| -2% | -$49.8K |
|
6
Apple
AAPL
$4.89T
| $2.86M | 2.72% |
119,672
+13,648
| +13% | +$339K |
|
7
Intel
INTC
$464B
| $2.59M | 2.46% |
79,018
-850
| -1% | -$26.6K |
|
8
Pfizer
PFE
$140B
| $2.53M | 2.41% |
75,854
+1,991
| +3% | +$63.5K |
|
|
9
S&P Global
SPGI
$126B
| $1.93M | 1.83% |
+17,952
| New | +$1.93M |
|
|
10
Global Payments
GPN
$22.1B
| $1.84M | 1.75% |
25,777
-1,573
| -6% | -$116K |
|
11
Mondelez International
MDLZ
$77.7B
| $1.84M | 1.75% |
40,388
-548
| -1% | -$23.9K |
|
12
Merck
MRK
$324B
| $1.7M | 1.62% |
31,006
-1,063
| -3% | -$56.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.7M | 1.61% |
11,720
+140
| +1% | +$20K |
|
14
Walmart Inc
WMT
$871B
| $1.67M | 1.59% |
68,556
+3,066
| +5% | +$71K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 1.4% |
17,744
-945
| -5% | -$76.3K |
|
16
Public Storage
PSA
$60.2B
| $1.47M | 1.4% |
5,754
-50
| -0.9% | -$12.8K |
|
17
Cisco
CSCO
$450B
| $1.4M | 1.33% |
48,954
+4,196
| +9% | +$118K |
|
18
Qualcomm
QCOM
$176B
| $1.38M | 1.31% |
25,805
-296
| -1% | -$15.6K |
|
19
Zoetis
ZTS
$31.6B
| $1.33M | 1.27% |
28,126
-884
| -3% | -$41.8K |
|
|
PSB
20
DELISTED
PS Business Parks, Inc.
PSB
| $1.31M | 1.25% |
12,398
-101
| -0.8% | -$10.1K |
|
21
Coca-Cola
KO
$354B
| $1.29M | 1.23% |
28,474
+40
| +0.1% | +$1.81K |
|
|
22
Toyota
TM
$210B
| $1.25M | 1.19% |
12,515
+7,980
| +176% | +$820K |
|
23
Cardinal Health
CAH
$53.4B
| $1.2M | 1.14% |
15,330
| – | – |
|
24
Pool Corp
POOL
$6.7B
| $1.17M | 1.11% |
12,466
-350
| -3% | -$31.5K |
|
|
LAND
25
Gladstone Land Corp
LAND
$368M
| $1.14M | 1.08% |
102,652
-2,015
| -2% | -$20.8K |
|
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Diligent Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Diligent Investors held 163 positions worth $105M, up 15% from $91.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Diligent Investors deployed $11.2M of net new capital in Q2 2016, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Pacific Premier Bancorp: 322,661 shares worth $7.74M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Global Payments, an estimated $116K trimmed.
- Diligent Investors's largest Q2 2016 buy was Pacific Premier Bancorp: 322,661 shares worth $7.74M.
- Diligent Investors added most to Toyota in Q2 2016, an estimated $820K increase.
- Diligent Investors's biggest Q2 2016 reduction was Global Payments, cutting an estimated $116K.
- Diligent Investors fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.8M.
- Diligent Investors's ten largest holdings make up 30% of its $105M portfolio in Q2 2016.
- Diligent Investors opened 17 new positions and closed 5 in Q2 2016.
- Diligent Investors's portfolio value rose 15% quarter-over-quarter to $105M.
Based on Diligent Investors's 13F filing for Q2 2016, filed 28 Jul 2016.