D&
Deschaine & Company, LLC Historical SEC 13F Holdings & Archive (Q2 2015)
Deschaine & Company, LLCCIK: 0001632692
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$63.6M
Reporting period: 2015-06-30 · Number of holdings: 72
DESCHAINE & COMPANY, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $63.6M and a quarterly turnover rate of 10.2%.
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Personality snowflake
- Concentration
- 8.64
- Portfolio Stability
- 10.22
- Momentum
- 100
- Sector conviction
- 52.26
- Diversification
- 100
- Sizing Uniformity
- 92.5
Deschaine & Company, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, close to its 72 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 0.75), 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 31% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ABBV
+27.3% $314.0K
Add BND
+24.6% $352.0K
Trim WM
-11.4% -$222.0K
Trim O
+3.4% -$147.0K
Trim LMT
+3.8% -$110.0K
Trim AZNN
+1.8% -$103.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.06% | +0.24% | +9.23% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.33% | -0.33% | +3.79% | |
| 3 | MO | Altria Group Inc | Stock-Consumer Staples | 3.32% | -0.22% | +0.35% | |
| 4 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 3.30% | +0.16% | +1.53% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.14% | +0.43% | +24.55% | |
| 6 | VGREUR | Vector Group LTD | Stock-Other | 3.00% | +0.07% | +0.58% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.95% | -0.31% | +1.81% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.68% | +0.29% | +9.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | +0.18% | +3.62% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | — | +4.02% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.30% | -0.06% | +2.63% | |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 2.00% | -0.24% | +0.83% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.95% | +0.12% | +2.54% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.95% | — | +1.02% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.30% | +8.07% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 1.87% | -0.33% | +3.43% | |
| 17 | MAIN | Main Street Capital CORP | Stock-Financials | 1.73% | +0.13% | +9.00% | |
| 18 | FHI | Federated Hermes Inc | Stock-Financials | 1.65% | — | +1.13% | |
| 19 | MCY | Mercury General CORP | Stock-Other | 1.63% | — | +2.20% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | +0.45% | +27.28% | |
| 21 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 1.56% | +0.06% | +2.52% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | +0.02% | +9.64% | |
| 23 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.54% | +0.10% | +1.72% | |
| 24 | CTLEUR | Centurylink Inc | Stock-Other | 1.54% | -0.30% | +3.09% | |
| 25 | MCHP | Microchip Technology Inc | Stock-Tech | 1.52% | -0.13% | -0.00% | |
| 26 | CLMB | Climb Global Solutions Inc | Stock-Other | 1.50% | +0.17% | +4.83% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.43% | -0.13% | +4.68% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | +9.14% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.36% | — | +4.27% | |
| 30 | GSK | GSK plc | Stock-Healthcare | 1.35% | -0.15% | +3.94% | |
| 31 | CODI | Compass Diversified Holdings | Stock-Other | 1.29% | -0.12% | -0.20% | |
| 32 | PSEC | Prospect Capital CORP | Stock-Other | 1.24% | -0.28% | -2.19% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.18% | — | +3.39% | |
| 34 | PBI | Pitney Bowes Inc | Stock-Other | 1.16% | -0.20% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | +0.03% | +3.75% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 1.11% | -0.11% | +3.57% | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 1.09% | -0.41% | -11.40% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | — | +13.70% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.07% | +0.05% | +10.19% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 1.04% | — | +5.99% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.04% | +1.04% | NEW | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | +0.13% | +21.38% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 1.03% | — | +4.68% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | +0.12% | +21.62% | |
| 45 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 1.01% | — | +3.16% | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.97% | +0.08% | +15.33% | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.93% | +0.06% | +15.71% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.91% | -0.28% | -6.15% | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.91% | — | +6.55% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.89% | -0.11% | +3.53% |
1–50 of 72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Deschaine & Company, LLC's most significant position changes for 2015-06-30: New buy: Seagate Technology Holdings plc (STX); New buy: Blackstone Group Lp/the (BXUSD); New buy: Apple Inc (AAPL); Add: Abbvie Inc (ABBV) — shares +27.28%; Add: Vanguard Total Bond Market (BND) — shares +24.55%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.5% | +27.28% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.4% | +24.55% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +8.07% | Add |
| 4 | PM | Philip Morris International | +0.3% | +9.97% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +9.23% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +3.62% | Add |
| 7 | CLMB | Climb Global Solutions Inc | +0.2% | +4.83% | Add |
| 8 | REYN | Reynolds Consumer Products Inc. | +0.2% | +1.53% | Add |
| 9 | MAIN | Main Street Capital CORP | +0.1% | +9.00% | Add |
| 10 | KMB | Kimberly-clark CORP | +0.1% | +21.38% | Add |
| 11 | UL | Unilever PLC | +0.1% | +20.25% | Add |
| 12 | T | At&t Inc | +0.1% | +2.54% | Add |
| 13 | PEP | Pepsico Inc | +0.1% | +21.62% | Add |
| 14 | NYCBEUR | New York Community Bancorp | +0.1% | +1.72% | Add |
| 15 | HP | Helmerich & Payne | +0.1% | +15.92% | Add |
| 16 | GIS | General Mills Inc | +0.1% | +15.33% | Add |
| 17 | VGREUR | Vector Group LTD | +0.1% | +0.58% | Add |
| 18 | LEG | Leggett & Platt Inc | +0.1% | +2.52% | Add |
| 19 | GPC | Genuine Parts Co | +0.1% | +15.71% | Add |
| 20 | TGT | Target CORP | +0.1% | +10.19% | Add |
| 21 | BMY | Bristol-myers Squibb Co | 0% | +3.75% | Add |
| 22 | ABT | Abbott Laboratories | 0% | +5.70% | Add |
| 23 | KO | Coca-cola Co/the | 0% | +9.64% | Add |
| 24 | AJG | Arthur J Gallagher & Co | 0% | +5.19% | Add |
| 25 | PG | Procter & Gamble Co/the | — | +9.14% | Add |
| 26 | TTEN | Totalenergies Se -spon Adr | -0.1% | +2.63% | Add |
| 27 | XAWFX | Alliancebernstein Gl Hi Inc | -0.1% | -2.62% | Trim |
| 28 | NZF | Nuveen Municipal Credit Income Fund | -0.1% | +1.88% | Add |
| 29 | SO | Southern Co/the | -0.1% | +1.52% | Add |
| 30 | FITB | Fifth Third Bancorp | -0.1% | +3.53% | Add |
| 31 | DUK | Duke Energy CORP | -0.1% | +3.57% | Add |
| 32 | CODI | Compass Diversified Holdings | -0.1% | -0.20% | Trim |
| 33 | ✓ | -0.1% | +3.73% | Add | |
| 34 | CVX | Chevron CORP | -0.1% | +4.68% | Add |
| 35 | MCHP | Microchip Technology Inc | -0.1% | -0.00% | Trim |
| 36 | WELL | Welltower Inc. | -0.1% | -1.93% | Trim |
| 37 | GSK | GSK plc | -0.2% | +3.94% | Add |
| 38 | PBI | Pitney Bowes Inc | -0.2% | — | Unchanged |
| 39 | MO | Altria Group Inc | -0.2% | +0.35% | Add |
| 40 | BGCPEUR | Bgc Partners Inc-cl A | -0.2% | +0.83% | Add |
| 41 | IP | International Paper Co | -0.3% | -6.15% | Trim |
| 42 | PSEC | Prospect Capital CORP | -0.3% | -2.19% | Trim |
| 43 | CTLEUR | Centurylink Inc | -0.3% | +3.09% | Add |
| 44 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | +1.81% | Add |
| 45 | O | Realty Income CORP | -0.3% | +3.43% | Add |
| 46 | LMT | Lockheed Martin CORP | -0.3% | +3.79% | Add |
| 47 | WM | Waste Management Inc | -0.4% | -11.40% | Trim |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 49 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 50 | AAPL | Apple Inc | — | NEW | New buy |
Filing History
FAQ
What is Deschaine & Company, LLC and what type of investor is it?
Deschaine & Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately $63.6M, spread across 72 disclosed positions.
What are Deschaine & Company, LLC's largest equity positions?
Based on the latest 13F filing, Deschaine & Company, LLC's top holdings by market value are:
1. Vanguard S/t CORP Bond ETF (VCSH) — $4.5M (7.1%)
2. Lockheed Martin CORP (LMT) — $2.1M (3.3%)
3. Altria Group Inc (MO) — $2.1M (3.3%)
4. Reynolds Consumer Products Inc. (REYN) — $2.1M (3.3%)
5. Vanguard Total Bond Market (BND) — $2.0M (3.1%)
What changes did Deschaine & Company, LLC make in its most recent portfolio filing?
In the latest reported quarter, Deschaine & Company, LLC made 49 notable position adjustments: 3 new positions were initiated, 39 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Seagate Technology Holdings plc (STX); New buy: Blackstone Group Lp/the (BXUSD); New buy: Apple Inc (AAPL); Add: Abbvie Inc (ABBV) — shares +27.28%; Add: Vanguard Total Bond Market (BND) — shares +24.55%
What sectors does Deschaine & Company, LLC focus on?
Deschaine & Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 25.3%
• Health Care: 24.3%
• Consumer Discretionary: 11.0%
• Industrials: 10.9%
• Communication Services: 10.8%
• Information Technology: 9.2%
Investment Profile
Deschaine & Company, LLC's portfolio is broadly diversified and long-term-holding.
It has added to its REYN position over the past two quarters (+$227.0K, now $2.1M), while trimming CTLEUR over the same stretch (-$438.0K, still holding $978.0K).
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