D'Orazio & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20M |
| 2 |
Booz Allen Hamilton
BAH
|
+$5.73M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$3.77M |
| 4 |
Vanguard Energy ETF
VDE
|
+$3.17M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$1.68M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$382K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$375K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$258K |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.66% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 3.55% |
| 4 | Real Estate | 2.9% |
| 5 | Technology | 1.16% |
Similar funds
D'Orazio & Associates's Q1 2016 Portfolio in Review
As of Q1 2016, D'Orazio & Associates held 338 positions worth $238M, up 16% from $205M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
D'Orazio & Associates deployed $43.3M of net new capital in Q1 2016, opening 71 new positions and adding to 94 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $213K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Healthpeak Properties, an estimated $1.68M trimmed.
- D'Orazio & Associates's largest Q1 2016 buy was Berkshire Hathaway Class A: 100 shares worth $213K.
- D'Orazio & Associates added most to Booz Allen Hamilton in Q1 2016, an estimated $5.73M increase.
- D'Orazio & Associates's biggest Q1 2016 reduction was Healthpeak Properties, cutting an estimated $1.68M.
- D'Orazio & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $375K.
- D'Orazio & Associates's ten largest holdings make up 89% of its $238M portfolio in Q1 2016.
- D'Orazio & Associates opened 71 new positions and closed 21 in Q1 2016.
- D'Orazio & Associates's portfolio value rose 16% quarter-over-quarter to $238M.
Based on D'Orazio & Associates's 13F filing for Q1 2016, filed 13 May 2016.