VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC
Filing Date
Mar 31, 2020
Global Rank
#4,352
/ 5,303
· as of Mar 2020
Top Industry
Drug Manufacturers - General
17.3%
3Y Alpha vs SPY
-7.1%
Period ended 6 years ago
Filed May 13, 2020 · 6y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.0%
SPY
+76.5%
Annualised alpha
-7.1%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
25 positions · as of Mar 31, 2020Top Position
6.2%
of portfolio value
Top 5
28.7%
of portfolio value
Top 10
55.0%
of portfolio value
HHI
479
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 21.9% | $7,784,294 |
| Technology | 18.9% | $6,703,379 |
| Industrials | 14.3% | $5,087,446 |
| Financial Services | 10.5% | $3,729,475 |
| Communication Services | 10.2% | $3,625,438 |
| Consumer Cyclical | 8.9% | $3,146,959 |
| Consumer Defensive | 6.9% | $2,461,454 |
| Unclassified | 4.5% | $1,584,623 |
| Energy | 3.9% | $1,384,823 |
25 positions ·
$35,507,891 total
· as of Mar 31, 2020
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 13,935 | $2,197,688 | 6.19% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 52,994 | $2,083,194 | 5.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 15,346 | $2,012,320 | 5.67% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 9,874 | $2,001,756 | 5.64% | |
| MDT |
Medtronic plc
Healthcare
|
First | 21,200 | $1,911,816 | 5.38% | |
| INTC |
Intel Corp
Technology
|
First | 35,046 | $1,896,689 | 5.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 10,269 | $1,877,481 | 5.29% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 60,011 | $1,858,402 | 5.23% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 19,344 | $1,851,994 | 5.22% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 13,094 | $1,846,777 | 5.20% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 27,909 | $1,834,737 | 5.17% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 55,446 | $1,786,536 | 5.03% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 17,911 | $1,730,202 | 4.87% | |
| HON |
Honeywell International Inc
Industrials
|
First | 13,076 | $1,729,268 | 4.87% | |
| FDX |
Fedex Corp
Industrials
|
First | 15,468 | $1,511,401 | 4.26% | |
| SYY |
Sysco Corp
Consumer Defensive
|
First | 31,600 | $1,441,908 | 4.06% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
First | 41,338 | $1,384,823 | 3.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 4,564 | $1,176,371 | 3.31% | |
| VFC |
V F Corp
Consumer Cyclical
|
First | 14,485 | $783,348 | 2.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 2,203 | $628,141 | 1.77% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 6,392 | $528,874 | 1.49% | |
| AAPL |
Apple Inc.
Technology
|
First | 8,271 | $525,808 | 1.48% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 1,553 | $408,252 | 1.15% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 3,259 | $391,405 | 1.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 1,871 | $108,700 | 0.31% |