CIK: 0001591663
Total reported value
$19.3M
Reporting period: 2015-12-31 · Number of holdings: 56
Detwiler Fenton Investment Management LLC disclosed 56 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $19.3M and a quarterly turnover rate of 117.5%.
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Detwiler Fenton Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, close to its 56 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.50), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VGHAX
+125.9% $557.0K
Trim AAPL
-60.6% -$1.5M
Add MSFT
+40.9% $295.0K
Trim NKE
-53.0% -$898.0K
Trim DIS
-65.7% -$913.0K
Trim 30303m102
-64.9% -$672.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGHAX | Vanguard Health Care-adm | Stock-Other | 5.45% | +3.86% | +125.95% | |
| 2 | ✓ | Crown Castle Inc. | Stock-Other | 4.50% | — | -0.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.87% | -3.42% | -60.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | +2.28% | +40.85% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.67% | +2.67% | NEW | |
| 6 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.62% | -1.17% | -64.85% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.59% | — | +60.31% | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.43% | — | +9.67% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 2.37% | +2.37% | NEW | |
| 10 | ✓ | VSE Corporation | Stock-Other | 2.32% | — | -16.08% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.29% | +2.29% | NEW | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.27% | -0.46% | -53.92% | |
| 13 | ✓ | Capital One Financial Corporation | Stock-Other | 2.19% | — | +120.16% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | -2.11% | -65.66% | |
| 15 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.18% | — | +0.46% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | — | +33.57% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 1.94% | — | -3.42% | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.88% | +1.88% | NEW | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.85% | +1.85% | NEW | |
| 20 | ✓ | American Funds Portfolio Ser G | Stock-Other | 1.85% | +1.85% | NEW | |
| 21 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 1.78% | — | -1.73% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.74% | -2.23% | -53.03% | |
| 23 | ✓ | Merck & Co., Inc. | Stock-Other | 1.73% | — | -5.99% | |
| 24 | ✓ | Autobytel INC | Stock-Other | 1.72% | — | +37.02% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.69% | — | -9.60% | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 1.62% | — | -3.45% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | +29.79% | |
| 28 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.58% | +1.58% | NEW | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.50% | — | -10.67% | |
| 30 | ✓ | Comcast Corporation | Stock-Other | 1.44% | +1.44% | NEW | |
| 31 | AIG | American International Group | Stock-Financials | 1.41% | — | -37.47% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 1.40% | +1.40% | NEW | |
| 33 | ✓ | Visa Inc. | Stock-Other | 1.39% | +1.39% | NEW | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | +1.38% | NEW | |
| 35 | ✓ | Biogen Inc. | Stock-Other | 1.38% | — | +14.06% | |
| 36 | FBGRX | Fidelity Blue Chip Growth | Stock-Other | 1.37% | — | +30.20% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 1.36% | +1.36% | NEW | |
| 38 | ALK | Alaska Air Group INC | Stock-Industrials | 1.35% | +1.35% | NEW | |
| 39 | ✓ | Constellation Brands, Inc. | Stock-Other | 1.31% | +1.31% | NEW | |
| 40 | ✓ | Tesoro CORP | Stock-Other | 1.29% | — | -1.29% | |
| 41 | ✓ | O Reilly Automotive INC New | Stock-Other | 1.26% | +1.26% | NEW | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | — | — | |
| 43 | FSLR | First Solar INC | Stock-Tech | 1.24% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 1.20% | — | +18.41% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 1.19% | — | -6.42% | |
| 46 | ✓ | BlackRock, Inc. | Stock-Other | 1.18% | — | — | |
| 47 | ✓ | Synaptics INC | Stock-Other | 1.18% | — | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 1.14% | — | — | |
| 49 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.14% | — | -32.90% | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.10% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-12-31 | 56 | $19.3M | 100 | |
| 2015-06-30 | 73 | $31.1M | 100 | |
| 2015-03-31 | 84 | $95.0M | 20 | |
| 2014-12-31 | 74 | $88.6M | 72 | |
| 2014-09-30 | 62 | $104.9M | 57 | |
| 2014-06-30 | 100 | $123.8M | 56 | |
| 2014-03-31 | 93 | $115.9M | 53 | |
| 2013-12-31 | 107 | $111.5M | 44 | |
| 2013-09-30 | 109 | $112.7M | 30 | |
| 2013-06-30 | 103 | $98.5M | 56 |
Detwiler Fenton Investment Management LLC's most significant position changes for 2015-12-31: Sold out: The Cigna Group (CI); Sold out: Novo-nordisk A/s-spons Adr (NVO); Sold out: Carter's INC (CRI); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: WisdomTree International Small.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGHAX | Vanguard Health Care-adm | +3.9% | +125.95% | Add |
| 2 | MSFT | Microsoft CORP | +2.3% | +40.85% | Add |
| 3 | SBUX | Starbucks CORP | -0.5% | -53.92% | Trim |
| 4 | ✓ | Meta Platforms, Inc. | -1.2% | -64.85% | Trim |
| 5 | DIS | Walt Disney Co/the | -2.1% | -65.66% | Trim |
| 6 | NKE | Nike INC -cl B | -2.2% | -53.03% | Trim |
| 7 | AAPL | Apple INC | -3.4% | -60.62% | Trim |
| 8 | CI | The Cigna Group | — | EXIT | Sold out |
| 9 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 10 | CRI | Carter's INC | — | EXIT | Sold out |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 12 | ✓ | WisdomTree International Small | — | EXIT | Sold out |
| 13 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 14 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 15 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 16 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | Sold out |
| 17 | RHI | Robert Half INC | — | EXIT | Sold out |
| 18 | ✓ | Energy Transfer LP | — | EXIT | Sold out |
| 19 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 20 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 21 | PFE | Pfizer INC | — | NEW | New buy |
| 22 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 23 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 24 | ✓ | American Funds Portfolio Ser G | — | NEW | New buy |
| 25 | PSX | Phillips 66 | — | NEW | New buy |
| 26 | ✓ | Target Corporation | — | EXIT | Sold out |
| 27 | ✓ | Neuberger Bernman MLP Income Fund, Inc | — | EXIT | Sold out |
| 28 | ✓ | Alphabet INC Cl A | — | EXIT | Sold out |
| 29 | ✓ | Nuveen Flexible Inv Income Fun | — | EXIT | Sold out |
| 30 | ✓ | Eaton Corporation plc | — | EXIT | Sold out |
| 31 | ✓ | Miller Conv Fund I | — | EXIT | Sold out |
| 32 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |
| 33 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 34 | ✓ | Comcast Corporation | — | NEW | New buy |
| 35 | ✓ | Spdr Bloomberg Convertible Sec | — | EXIT | Sold out |
| 36 | KF | Korea Fund INC | — | EXIT | Sold out |
| 37 | VFC | Vf CORP | — | EXIT | Sold out |
| 38 | BMO | Bank Of Montreal | — | NEW | New buy |
| 39 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 40 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 41 | ✓ | Visa Inc. | — | NEW | New buy |
| 42 | ✓ | Fortinet, Inc. | — | EXIT | Sold out |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | ✓ | WisdomTree Global ex-US Real E | — | EXIT | Sold out |
| 45 | HON | Honeywell International INC | — | NEW | New buy |
| 46 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 47 | ✓ | Guggenheim Equity Weight Enhan | — | EXIT | Sold out |
| 48 | ✓ | Barracuda Networks INC | — | EXIT | Sold out |
| 49 | ✓ | Constellation Brands, Inc. | — | NEW | New buy |
| 50 | ✓ | O Reilly Automotive INC New | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-01-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-21 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-03-19 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-03-19 | 13F-HR | View on EDGAR |
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