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DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10M
Cap. Flow
+$2.55M
Cap. Flow %
1.68%
Top 10 Hldgs %
55.97%
Holding
71
New
7
Increased
2
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.08M
2
AIG icon
American International
AIG
+$1.83M
3
BAC icon
Bank of America
BAC
+$1.32M
4
GM icon
General Motors
GM
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$315K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.43M
2
KKR icon
KKR & Co
KKR
+$901K
3
GWW icon
W.W. Grainger
GWW
+$536K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.12%
2 Healthcare 9.7%
3 Industrials 9.32%
4 Financials 8.04%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$157B
$1.63M 1.07%
53,046
– –
VZ icon
27
Verizon
VZ
$214B
$1.58M 1.05%
34,299
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$1.53M 1.01%
39,360
-300
-0.8% -$10.8K
APD icon
29
Air Products & Chemicals
APD
$64.7B
$1.53M 1.01%
12,716
– –
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.51M 1%
58,823
-1,200
-2% -$31.2K
BX icon
31
Blackstone
BX
$95.1B
$1.48M 0.98%
50,550
-1,470
-3% -$46.9K
T icon
32
AT&T
T
$183B
$1.47M 0.97%
56,402
– –
NVS icon
33
Novartis
NVS
$263B
$1.4M 0.92%
18,135
– –
ED icon
34
Consolidated Edison
ED
$38.9B
$1.34M 0.89%
20,900
– –
BAC icon
35
Bank of America
BAC
$416B
$1.31M 0.87%
+78,000
New +$1.32M
TGT icon
36
Target
TGT
$70.1B
$1.28M 0.85%
17,700
– –
EMR icon
37
Emerson Electric
EMR
$82B
$1.27M 0.84%
26,639
-200
-0.7% -$9.52K
VOD icon
38
Vodafone
VOD
$40.9B
$1.27M 0.84%
39,500
– –
GM icon
39
General Motors
GM
$74.9B
$1.25M 0.83%
+36,900
New +$1.28M
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
$1.19M 0.78%
21,321
-160
-0.7% -$9K
DUK icon
41
Duke Energy
DUK
$91.8B
$1.16M 0.77%
16,300
– –
GWW icon
42
W.W. Grainger
GWW
$59.8B
$1.16M 0.76%
5,705
-2,610
-31% -$536K
SO icon
43
Southern Company
SO
$98.9B
$880K 0.58%
18,800
– –
PM icon
44
Philip Morris
PM
$303B
$782K 0.52%
8,900
– –
PG icon
45
Procter & Gamble
PG
$341B
$768K 0.51%
9,668
– –
MO icon
46
Altria Group
MO
$117B
$757K 0.5%
13,000
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$729K 0.48%
22,275
+9,150
+70% +$315K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$691K 0.46%
15,000
– –
CNBKA
49
DELISTED
Century Bancorp Inc/Mass
CNBKA
$666K 0.44%
15,323
– –
ABT icon
50
Abbott
ABT
$177B
$651K 0.43%
14,485
– –
1
2
3

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FAM
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MFP
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MGA
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MAI
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XGI
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ACM
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Daniel Devine & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Daniel Devine & Co held 71 positions worth $151M, up 7.1% from $141M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Daniel Devine & Co's Q4 2015 filing shows 7 new, 2 increased, 31 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 15,500 shares worth $2.05M. The largest sale was McDonald's, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

  • Daniel Devine & Co's largest Q4 2015 buy was Berkshire Hathaway Class B: 15,500 shares worth $2.05M.
  • Daniel Devine & Co added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $315K increase.
  • Daniel Devine & Co's biggest Q4 2015 reduction was W.W. Grainger, cutting an estimated $536K.
  • Daniel Devine & Co fully exited McDonald's in Q4 2015, selling an estimated $1.43M.
  • Daniel Devine & Co's ten largest holdings make up 56% of its $151M portfolio in Q4 2015.
  • Daniel Devine & Co opened 7 new positions and closed 3 in Q4 2015.
  • Daniel Devine & Co's portfolio value rose 7.1% quarter-over-quarter to $151M.

Based on Daniel Devine & Co's 13F filing for Q4 2015, filed 1 Feb 2016.