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TODC
Trustees of Dartmouth College Portfolio holdings
AUM
$252M
1-Year Est. Return
12.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
95.58%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$62.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.98M |
| 4 |
PGRE
Paramount Group
PGRE
|
+$6.72M |
| 5 |
ExxonMobil
XOM
|
+$1.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 6.04% |
| 2 | Energy | 1.37% |
| 3 | Financials | 0.1% |
| 4 | Consumer Staples | 0.06% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $66.6M | 60.55% |
+447,925
| New | +$62.4M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $24.6M | 22.39% |
+522,797
| New | +$24.2M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $10.2M | 9.32% |
+270,000
| New | +$9.98M |
|
|
PGRE
4
DELISTED
Paramount Group
PGRE
| $6.64M | 6.03% |
+418,795
| New | +$6.72M |
|
|
5
ExxonMobil
XOM
$630B
| $1.47M | 1.34% |
+17,600
| New | +$1.46M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $47K | 0.04% |
+235
| New | +$44.6K |
|
7
Apple
AAPL
$4.51T
| $34K | 0.03% |
+812
| New | +$33.9K |
|
8
Costco
COST
$417B
| $33K | 0.03% |
+176
| New | +$30.4K |
|
9
US Foods
USFD
$22B
| $26K | 0.02% |
+815
| New | +$23.1K |
|
10
KKR & Co
KKR
$94.6B
| $25K | 0.02% |
+1,200
| New | +$24.1K |
|
11
US Bancorp
USB
$100B
| $25K | 0.02% |
+471
| New | +$25.3K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $24K | 0.02% |
+228
| New | +$25.7K |
|
13
McKesson
MCK
$100B
| $23K | 0.02% |
+150
| New | +$22.2K |
|
14
Amazon
AMZN
$2.93T
| $22K | 0.02% |
+380
| New | +$20.9K |
|
15
Chevron
CVX
$373B
| $21K | 0.02% |
+165
| New | +$19.6K |
|
16
Visa
V
$688B
| $16K | 0.01% |
+143
| New | +$15.8K |
|
17
Lennar Class A
LEN
$21.1B
| $15K | 0.01% |
+251
| New | +$14.3K |
|
18
SLB Ltd
SLB
$74.4B
| $15K | 0.01% |
+230
| New | +$14.9K |
|
19
Foster
FSTR
$441M
| $13K | 0.01% |
+491
| New | +$11.8K |
|
20
Home Depot
HD
$350B
| $13K | 0.01% |
+68
| New | +$11.7K |
|
|
PEGI
21
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13K | 0.01% |
+614
| New | +$13.8K |
|
22
Ollie's Bargain Outlet
OLLI
$4.71B
| $12K | 0.01% |
+230
| New | +$10.8K |
|
23
Amgen
AMGN
$218B
| $11K | 0.01% |
+62
| New | +$11K |
|
24
Sherwin-Williams
SHW
$88.8B
| $11K | 0.01% |
+84
| New | +$11K |
|
25
CoStar Group
CSGP
$12.2B
| $6K | 0.01% |
+210
| New | +$6.15K |
|
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Trustees of Dartmouth College's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Trustees of Dartmouth College, which disclosed 26 positions worth $110M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is State Street SPDR S&P Oil & Gas Exploration & Production ETF: 447,925 shares worth $66.6M.
By sector, the portfolio is most concentrated in Real Estate at 6% of assets, followed by Energy and Financials.
- Trustees of Dartmouth College's largest Q4 2017 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 447,925 shares worth $66.6M.
- Trustees of Dartmouth College's ten largest holdings make up 100% of its $110M portfolio in Q4 2017.
- Trustees of Dartmouth College disclosed 26 positions in Q4 2017, its first 13F filing on record.
Based on Trustees of Dartmouth College's 13F filing for Q4 2017, filed 8 Feb 2018.