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Daniel Devine & Co Portfolio holdings
AUM
$125M
Turnover
9.62%
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.52M
(-5.7%)
Cap. Flow
-$11.7M
Cap. Flow % of AUM
Cap. Flow %
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
51
New
3
Increased
2
Reduced
17
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.27M |
| 2 |
Hanesbrands
HBI
|
+$2.23M |
| 3 |
CSX Corp
CSX
|
+$217K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$190K |
| 5 |
Chevron
CVX
|
+$51.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.48M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$3.31M |
| 3 |
American International
AIG
|
+$2.37M |
| 4 |
Robert Half
RHI
|
+$1.54M |
| 5 |
Tupperware Brands Corporation
TUP
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.95% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 8.49% |
| 4 | Financials | 6.99% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.42T
| $1.56M | 1.11% |
39,360
| – | – |
2014 Q4
8 quarters
|
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 1.01% |
24,500
| – | – |
2014 Q4
8 quarters
|
|
28
Target
TGT
$70.1B
| $1.28M | 0.91% |
17,700
| – | – |
2014 Q4
8 quarters
|
|
29
Blackstone
BX
$94.3B
| $1.24M | 0.88% |
45,750
-600
| -1% | -$15.6K |
2014 Q4
8 quarters
|
|
30
AstraZeneca
AZN
$285B
| $1.17M | 0.83% |
21,350
| – | – |
2015 Q1
7 quarters
|
|
|
31
VanEck Oil Services ETF
OIH
$1.85B
| $975K | 0.69% |
1,463
-5,316
| -78% | -$3.31M |
2014 Q4
8 quarters
|
|
32
Emerson Electric
EMR
$92.8B
| $970K | 0.69% |
17,400
-4,856
| -22% | -$261K |
2014 Q4
8 quarters
|
|
|
CNBKA
33
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $919K | 0.65% |
15,323
| – | – |
2014 Q4
8 quarters
|
|
34
Procter & Gamble
PG
$376B
| $863K | 0.61% |
10,268
| – | – |
2014 Q4
8 quarters
|
|
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $835K | 0.59% |
13,415
-57,750
| -81% | -$3.48M |
2014 Q4
8 quarters
|
|
|
NTG
36
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $784K | 0.56% |
4,110
+1,000
| +32% | +$190K |
2014 Q4
8 quarters
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $718K | 0.51% |
20,075
-2,200
| -10% | -$80.6K |
2014 Q4
8 quarters
|
|
38
Altria Group
MO
$128B
| $582K | 0.41% |
8,600
| – | – |
2014 Q4
8 quarters
|
|
39
Abbott
ABT
$189B
| $556K | 0.4% |
14,485
| – | – |
2014 Q4
8 quarters
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $514K | 0.37% |
13,650
| – | – |
2014 Q4
8 quarters
|
|
41
Plains All American Pipeline
PAA
$18.2B
| $284K | 0.2% |
8,800
-500
| -5% | -$15.8K |
2016 Q2
2 quarters
|
|
42
Mastercard
MA
$564B
| $251K | 0.18% |
2,435
-50
| -2% | -$5.18K |
2016 Q3
1 quarter
|
|
|
43
CSX Corp
CSX
$94B
| $232K | 0.17% |
+19,392
| New | +$217K |
2016 Q4
0 quarters
|
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $212K | 0.15% |
3,200
| – | – |
2014 Q4
8 quarters
|
|
|
45
American International
AIG
$42.1B
| – | – |
-40,000
| Closed | -$2.37M | – |
|
46
General Motors
GM
$75B
| – | – |
-36,900
| Closed | -$1.17M | – |
|
|
47
Robert Half
RHI
$4.48B
| – | – |
-40,700
| Closed | -$1.54M | – |
|
|
48
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-19,761
| Closed | -$1.29M | – |
|
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KFA
MGA
MAI
ACM
Daniel Devine & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Daniel Devine & Co held 51 positions worth $140M, down 5.7% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Daniel Devine & Co withdrew a net $11.7M in Q4 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was American International, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Daniel Devine & Co opened a new position in Walt Disney worth $2.42M.
- Daniel Devine & Co's largest Q4 2016 buy was Walt Disney: 23,252 shares worth $2.42M.
- Daniel Devine & Co added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2016, an estimated $190K increase.
- Daniel Devine & Co's biggest Q4 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.48M.
- Daniel Devine & Co fully exited American International in Q4 2016, selling an estimated $2.37M.
- Daniel Devine & Co's ten largest holdings make up 63% of its $140M portfolio in Q4 2016.
- Daniel Devine & Co opened 3 new positions and closed 4 in Q4 2016.
- Daniel Devine & Co's portfolio value fell 5.7% quarter-over-quarter to $140M.
Based on Daniel Devine & Co's 13F filing for Q4 2016, filed 19 Jan 2017.