Detwiler Fenton Investment Management
Latest statistics and disclosures from Detwiler Fenton Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGHAX, CCI, AAPL, MSFT, VGK, and represent 20.01% of Detwiler Fenton Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VGHAX, VGK, GOOGL, PFE, GT, PSX, CPGAX, COST, CMCSA, BMO.
- Started 25 new stock positions in PFE, ALK, AMZN, CMCSA, FSLR, Annaly Capital Management, BLK, V, BRK.B, NWSA.
- Reduced shares in these 10 stocks: AAPL, CIGNA Corporation, NVO, CRI, META, TSM, DIS, , PAREXEL International Corporation, UHAL.
- Sold out of its positions in AdvanSource Biomaterials Corporation, Aetna, UHAL, ADM, Barracuda Networks, BAH, CIGNA Corporation, CRI, ET, Express Scripts Holding.
- Detwiler Fenton Investment Management was a net seller of stock by $-11M.
- Detwiler Fenton Investment Management has $19M in assets under management (AUM), dropping by -37.83%.
- Central Index Key (CIK): 0001591663
Portfolio Holdings for Detwiler Fenton Investment Management
Detwiler Fenton Investment Management holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Health Care - Admiral (VGHAX) | 5.5 | $1.1M | +125% | 11k | 92.93 |
|
| Crown Castle Intl (CCI) | 4.5 | $869k | 10k | 86.45 |
|
|
| Apple (AAPL) | 3.9 | $748k | -60% | 7.1k | 105.25 |
|
| Microsoft Corporation (MSFT) | 3.5 | $678k | +40% | 12k | 55.49 |
|
| Vanguard European ETF (VGK) | 2.7 | $516k | NEW | 10k | 49.86 |
|
| Facebook Inc cl a (META) | 2.6 | $505k | -64% | 4.8k | 104.66 |
|
| General Electric Company | 2.6 | $501k | +60% | 16k | 31.13 |
|
| Celgene Corporation | 2.4 | $469k | +9% | 3.9k | 119.86 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $457k | NEW | 588.00 | 777.21 |
|
| Valero Energy Corporation (VLO) | 2.3 | $448k | -16% | 6.3k | 70.67 |
|
| Pfizer (PFE) | 2.3 | $443k | NEW | 14k | 32.30 |
|
| Starbucks Corporation (SBUX) | 2.3 | $438k | -53% | 7.3k | 60.07 |
|
| Walt Disney Company (DIS) | 2.2 | $422k | -65% | 4.0k | 105.08 |
|
| Capital One Financial (COF) | 2.2 | $423k | +120% | 5.9k | 72.12 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $421k | 6.4k | 66.04 |
|
|
| Pepsi (PEP) | 2.1 | $409k | +33% | 4.1k | 99.80 |
|
| Markel Corporation (MKL) | 1.9 | $375k | -3% | 424.00 | 884.43 |
|
| Goodyear Tire & Rubber Company (GT) | 1.9 | $363k | NEW | 11k | 32.71 |
|
| Phillips 66 (PSX) | 1.9 | $357k | NEW | 4.4k | 81.75 |
|
| American Funds Portfolio Ser G mf (CPGAX) | 1.9 | $357k | NEW | 26k | 13.80 |
|
| Tyson Foods Inc cnv p | 1.8 | $344k | 5.7k | 60.61 |
|
|
| Nike (NKE) | 1.7 | $335k | -53% | 5.4k | 62.47 |
|
| Merck & Co (MRK) | 1.7 | $334k | -5% | 6.3k | 52.85 |
|
| Autobytel | 1.7 | $332k | +37% | 15k | 22.53 |
|
| Boeing Company (BA) | 1.7 | $327k | -9% | 2.3k | 144.69 |
|
| Home Depot (HD) | 1.6 | $312k | +29% | 2.4k | 132.37 |
|
| Dow Chemical Company | 1.6 | $313k | -3% | 6.1k | 51.53 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $305k | NEW | 1.9k | 161.38 |
|
| Gilead Sciences (GILD) | 1.5 | $289k | -10% | 2.9k | 101.23 |
|
| Comcast Corporation (CMCSA) | 1.4 | $279k | NEW | 5.0k | 56.36 |
|
| American International (AIG) | 1.4 | $273k | -37% | 4.4k | 61.93 |
|
| Bank Of Montreal Cadcom (BMO) | 1.4 | $271k | NEW | 4.8k | 56.48 |
|
| Visa (V) | 1.4 | $268k | NEW | 3.5k | 77.46 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $267k | NEW | 2.0k | 131.92 |
|
| Biogen Idec (BIIB) | 1.4 | $266k | +14% | 868.00 | 306.45 |
|
| Fidelity Blue Chip Growth Fund (FBGRX) | 1.4 | $264k | +30% | 3.8k | 69.04 |
|
| Honeywell International (HON) | 1.4 | $262k | NEW | 2.5k | 103.56 |
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| Alaska Air (ALK) | 1.4 | $260k | NEW | 3.2k | 80.62 |
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| Constellation Brands (STZ) | 1.3 | $253k | NEW | 1.8k | 142.54 |
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| Tesoro Corporation | 1.3 | $250k | 2.4k | 105.35 |
|
|
| O'reilly Automotive (ORLY) | 1.3 | $243k | NEW | 960.00 | 253.12 |
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| Amazon (AMZN) | 1.2 | $241k | NEW | 357.00 | 675.07 |
|
| First Solar (FSLR) | 1.2 | $240k | NEW | 3.6k | 66.04 |
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| Citigroup (C) | 1.2 | $232k | +18% | 4.5k | 51.74 |
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| Anthem (ELV) | 1.2 | $230k | -6% | 1.6k | 139.56 |
|
| BlackRock (BLK) | 1.2 | $228k | NEW | 670.00 | 340.30 |
|
| Synaptics, Incorporated (SYNA) | 1.2 | $227k | NEW | 2.8k | 80.47 |
|
| Kroger (KR) | 1.1 | $221k | NEW | 5.3k | 41.90 |
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| Xerox Corporation | 1.1 | $221k | -32% | 21k | 10.65 |
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| Under Armour (UAA) | 1.1 | $213k | NEW | 2.6k | 80.50 |
|
| TJX Companies (TJX) | 1.1 | $210k | NEW | 3.0k | 70.75 |
|
| Bank of America Corporation (BAC) | 1.1 | $209k | -21% | 12k | 16.83 |
|
| News (NWSA) | 0.9 | $180k | NEW | 14k | 13.33 |
|
| Transocean (RIG) | 0.9 | $176k | NEW | 14k | 12.37 |
|
| Annaly Capital Management | 0.5 | $104k | NEW | 11k | 9.35 |
|
| Agenus (AGEN) | 0.4 | $78k | 17k | 4.55 |
|
Past Filings by Detwiler Fenton Investment Management
SEC 13F filings are viewable for Detwiler Fenton Investment Management going back to 2013
- Detwiler Fenton Investment Management 2015 Q4 filed Jan. 6, 2016
- Detwiler Fenton Investment Management 2015 Q2 filed July 29, 2015
- Detwiler Fenton Investment Management 2015 Q1 filed May 7, 2015
- Detwiler Fenton Investment Management 2014 Q4 filed Feb. 11, 2015
- Detwiler Fenton Investment Management 2014 Q3 filed Oct. 24, 2014
- Detwiler Fenton Investment Management 2014 Q2 filed Aug. 7, 2014
- Detwiler Fenton Investment Management 2014 Q1 filed May 1, 2014
- Detwiler Fenton Investment Management 2012 Q2 filed April 16, 2014
- Detwiler Fenton Investment Management 2012 Q1 filed April 16, 2014
- Detwiler Fenton Investment Management 2011 Q4 filed April 16, 2014
- Detwiler Fenton Investment Management 2011 Q3 filed April 16, 2014
- Detwiler Fenton Investment Management 2011 Q2 filed April 16, 2014
- Detwiler Fenton Investment Management 2011 Q1 filed April 16, 2014
- Detwiler Fenton Investment Management 2010 Q4 filed April 16, 2014
- Detwiler Fenton Investment Management 2010 Q3 filed April 16, 2014
- Detwiler Fenton Investment Management 2010 Q2 filed April 16, 2014