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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
+0.42%
1 Year Est. Return
+12.95%
3 Year Est. Return
+39.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
+$316K
Cap. Flow
-$30K
Cap. Flow %
-0.03%
Top 10 Hldgs %
99.79%
Holding
23
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$30K

Sector Composition

Rank Sector Weight
1 Real Estate 7.38%
2 Energy 1.76%
3 Financials 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$77.6M 90.41%
447,925
– –
PGRE
2
DELISTED
Paramount Group
PGRE
$6.32M 7.37%
418,795
– –
XOM icon
3
ExxonMobil
XOM
$634B
$1.5M 1.74%
17,600
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$50K 0.06%
235
– –
AMZN icon
5
Amazon
AMZN
$2.96T
$38K 0.04%
380
– –
AAPL icon
6
Apple
AAPL
$4.57T
$37K 0.04%
652
– –
COST icon
7
Costco
COST
$420B
$30K 0.04%
126
– –
CRL icon
8
Charles River Laboratories
CRL
$12.8B
$29K 0.03%
217
– –
CVS icon
9
CVS Health
CVS
$122B
$25K 0.03%
317
– –
USFD icon
10
US Foods
USFD
$24B
$25K 0.03%
815
– –
COHR
11
DELISTED
Coherent Inc
COHR
$23K 0.03%
133
– –
V icon
12
Visa
V
$677B
$21K 0.02%
143
– –
WBD icon
13
Warner Bros
WBD
$67.1B
$20K 0.02%
610
– –
BCS icon
14
Barclays
BCS
$94.1B
$16K 0.02%
1,910
– –
AMAT icon
15
Applied Materials
AMAT
$428B
$15K 0.02%
385
– –
SLB icon
16
SLB Ltd
SLB
$75B
$14K 0.02%
230
– –
TPR icon
17
Tapestry
TPR
$32.8B
$14K 0.02%
272
– –
JD icon
18
JD.com
JD
$44.5B
$13K 0.02%
503
– –
SHW icon
19
Sherwin-Williams
SHW
$89.8B
$13K 0.02%
84
– –
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12K 0.01%
614
– –
FSTR icon
21
Foster
FSTR
$432M
$10K 0.01%
491
– –
CSGP icon
22
CoStar Group
CSGP
$12.3B
$9K 0.01%
210
– –
KKR icon
23
KKR & Co
KKR
$92.3B
– –
-1,200
Closed -$30K

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return

Trustees of Dartmouth College's Q3 2018 Portfolio in Review

As of Q3 2018, Trustees of Dartmouth College held 23 positions worth $85.8M, up 0.37% from $85.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Trustees of Dartmouth College opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 7.4% of assets, down from 7.6% a quarter earlier, followed by Energy and Financials.

  • Trustees of Dartmouth College fully exited KKR & Co in Q3 2018, selling an estimated $30K.
  • Trustees of Dartmouth College's ten largest holdings make up 100% of its $85.8M portfolio in Q3 2018.
  • Trustees of Dartmouth College opened 0 new positions and closed 1 in Q3 2018.
  • Trustees of Dartmouth College's portfolio value rose 0.37% quarter-over-quarter to $85.8M.

Based on Trustees of Dartmouth College's 13F filing for Q3 2018, filed 13 Nov 2018.