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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $523M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+26.16%
3 Year Est. Return
+73.46%
5 Year Est. Return
+76.54%
10 Year Est. Return
+279.61%
AUM
$142M
AUM Growth
-$13.9M
Cap. Flow
+$8.12M
Cap. Flow %
5.73%
Top 10 Hldgs %
29.41%
Holding
150
New
16
Increased
57
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
4
TAP.A icon
Molson Coors Class A
TAP.A
+$949K
5
INZ.CL
Ing Groep N.v.
INZ.CL
+$395K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
2
TAP icon
Molson Coors Class B
TAP
+$913K
3
DE icon
Deere & Co
DE
+$436K
4
BEAV
B/E Aerospace Inc
BEAV
+$362K
5
KMI icon
Kinder Morgan
KMI
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 11.02%
3 Financials 9.64%
4 Communication Services 6.46%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$37.2B
$351K 0.25%
1,855
– –
CTSH icon
102
Cognizant
CTSH
$26B
$347K 0.25%
5,781
– –
CCF
103
DELISTED
Chase Corporation
CCF
$347K 0.25%
8,525
+525
+7% +$22K
NVS icon
104
Novartis
NVS
$297B
$335K 0.24%
4,351
– –
PRGO icon
105
Perrigo
PRGO
$1.8B
$323K 0.23%
2,233
-525
-19% -$80.7K
COP icon
106
ConocoPhillips
COP
$142B
$319K 0.23%
6,825
-2,262
-25% -$118K
TE
107
DELISTED
TECO ENERGY INC
TE
$308K 0.22%
11,558
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.1B
$303K 0.21%
5,162
+1,280
+33% +$77.1K
PYPL icon
109
PayPal
PYPL
$50.4B
$300K 0.21%
8,283
-100
-1% -$3.53K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$299K 0.21%
2,620
-10
-0.4% -$1.16K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$296K 0.21%
3,746
+20
+0.5% +$1.59K
ITW icon
112
Illinois Tool Works
ITW
$85.3B
$294K 0.21%
3,170
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$290K 0.2%
3,400
-50
-1% -$4.25K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$285K 0.2%
3,259
+285
+10% +$24.4K
PPG icon
115
PPG Industries
PPG
$26.5B
$284K 0.2%
2,876
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$278K 0.2%
+8,507
New +$293K
MDLZ icon
117
Mondelez International
MDLZ
$80.1B
$274K 0.19%
6,113
– –
BDX icon
118
Becton Dickinson
BDX
$48.5B
$262K 0.19%
+1,743
New +$251K
RWO icon
119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$262K 0.19%
5,607
+23
+0.4% +$1.08K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$258K 0.18%
3,322
+200
+6% +$15.6K
LMT icon
121
Lockheed Martin
LMT
$135B
$251K 0.18%
1,158
+35
+3% +$7.59K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$251K 0.18%
6,497
+2
+0% +$76
RTN
123
DELISTED
Raytheon Company
RTN
$250K 0.18%
+2,007
New +$241K
IBM icon
124
IBM
IBM
$222B
$244K 0.17%
1,851
-8
-0.4% -$1.07K
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$239K 0.17%
8,296
-380
-4% -$11.2K
2 3 4
5
6

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ETS
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CM
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SRFM
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SCM
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DA
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CFM
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CI
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Newman Dignan & Sheerar Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Newman Dignan & Sheerar Inc held 150 positions worth $142M, down 9% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newman Dignan & Sheerar Inc deployed $8.12M of net new capital in Q4 2015, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 59,640 shares worth $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.23M trimmed.

  • Newman Dignan & Sheerar Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 59,640 shares worth $2.32M.
  • Newman Dignan & Sheerar Inc added most to Philip Morris in Q4 2015, an estimated $4.04M increase.
  • Newman Dignan & Sheerar Inc's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.23M.
  • Newman Dignan & Sheerar Inc fully exited Molson Coors Class B in Q4 2015, selling an estimated $913K.
  • Newman Dignan & Sheerar Inc's ten largest holdings make up 29% of its $142M portfolio in Q4 2015.
  • Newman Dignan & Sheerar Inc opened 16 new positions and closed 8 in Q4 2015.
  • Newman Dignan & Sheerar Inc's portfolio value fell 9% quarter-over-quarter to $142M.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q4 2015, filed 13 Jan 2016.