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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
+0.38%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.04M
Cap. Flow
+$1.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
56.18%
Holding
69
New
1
Increased
16
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.69M
2
NVS icon
Novartis
NVS
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
4
AZN icon
AstraZeneca
AZN
+$1.06M
5
PFE icon
Pfizer
PFE
+$796K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.58M
2
ED icon
Consolidated Edison
ED
+$1.34M
3
GWW icon
W.W. Grainger
GWW
+$1.16M
4
SO icon
Southern Company
SO
+$880K
5
PM icon
Philip Morris
PM
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Industrials 9.69%
3 Financials 8.43%
4 Technology 7.09%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22B
$1.79M 1.17%
36,675
-300
-0.8% -$13.7K
SAP icon
27
SAP
SAP
$212B
$1.73M 1.13%
21,500
– –
APD icon
28
Air Products & Chemicals
APD
$65.7B
$1.69M 1.1%
12,716
– –
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.57M 1.02%
58,823
– –
GM icon
30
General Motors
GM
$80.4B
$1.55M 1.01%
49,200
+12,300
+33% +$370K
T icon
31
AT&T
T
$159B
$1.53M 1%
51,901
-4,501
-8% -$125K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.98%
39,360
– –
TGT icon
33
Target
TGT
$65.6B
$1.46M 0.95%
17,700
– –
TRN icon
34
Trinity Industries
TRN
$2.49B
$1.44M 0.94%
109,252
-1,389
-1% -$19.5K
EMR icon
35
Emerson Electric
EMR
$83.9B
$1.41M 0.92%
25,989
-650
-2% -$31.3K
BAC icon
36
Bank of America
BAC
$435B
$1.41M 0.92%
104,000
+26,000
+33% +$351K
BX icon
37
Blackstone
BX
$102B
$1.3M 0.85%
46,350
-4,200
-8% -$111K
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
$1.24M 0.81%
21,321
– –
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.79%
24,500
+9,500
+63% +$426K
AZN icon
40
AstraZeneca
AZN
$263B
$1.2M 0.78%
21,350
+17,650
+477% +$1.06M
DUK icon
41
Duke Energy
DUK
$97.8B
$1.17M 0.76%
14,500
-1,800
-11% -$136K
VOD icon
42
Vodafone
VOD
$36.3B
$1.16M 0.76%
36,300
-3,200
-8% -$99.7K
PG icon
43
Procter & Gamble
PG
$336B
$796K 0.52%
9,668
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$770K 0.5%
22,275
– –
ABT icon
45
Abbott
ABT
$183B
$606K 0.4%
14,485
– –
CNBKA
46
DELISTED
Century Bancorp Inc/Mass
CNBKA
$596K 0.39%
15,323
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$552K 0.36%
17,830
– –
MO icon
48
Altria Group
MO
$114B
$539K 0.35%
8,600
-4,400
-34% -$266K
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$522K 0.34%
3,197
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$521K 0.34%
7,550
-350
-4% -$22.9K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Daniel Devine & Co held 69 positions worth $153M, up 1.3% from $151M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Daniel Devine & Co's Q1 2016 filing shows 1 new, 16 increased, 16 reduced and 11 closed positions. Its largest new stake was Robert Half: 40,400 shares worth $1.88M. The largest sale was Verizon, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.

  • Daniel Devine & Co's largest Q1 2016 buy was Robert Half: 40,400 shares worth $1.88M.
  • Daniel Devine & Co added most to Novartis in Q1 2016, an estimated $1.24M increase.
  • Daniel Devine & Co's biggest Q1 2016 reduction was Altria Group, cutting an estimated $266K.
  • Daniel Devine & Co fully exited Verizon in Q1 2016, selling an estimated $1.58M.
  • Daniel Devine & Co's ten largest holdings make up 56% of its $153M portfolio in Q1 2016.
  • Daniel Devine & Co opened 1 new position and closed 11 in Q1 2016.
  • Daniel Devine & Co's portfolio value rose 1.3% quarter-over-quarter to $153M.

Based on Daniel Devine & Co's 13F filing for Q1 2016, filed 13 Apr 2016.