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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
+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
Cap. Flow
-$11.7M
Cap. Flow %
-8.31%
Top 10 Hldgs %
62.84%
Holding
51
New
3
Increased
2
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
HBI
Hanesbrands
HBI
+$2.23M
3
CSX icon
CSX Corp
CSX
+$217K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$190K
5
CVX icon
Chevron
CVX
+$51.8K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.48M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.31M
3
AIG icon
American International
AIG
+$2.37M
4
RHI icon
Robert Half
RHI
+$1.54M
5
TUP
Tupperware Brands Corporation
TUP
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Industrials 8.49%
3 Financials 6.99%
4 Technology 6.25%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 1.11%
39,360
– –
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 1.01%
24,500
– –
TGT icon
28
Target
TGT
$65.6B
$1.28M 0.91%
17,700
– –
BX icon
29
Blackstone
BX
$102B
$1.24M 0.88%
45,750
-600
-1% -$15.6K
AZN icon
30
AstraZeneca
AZN
$263B
$1.17M 0.83%
21,350
– –
OIH icon
31
VanEck Oil Services ETF
OIH
$2.06B
$975K 0.69%
1,463
-5,316
-78% -$3.31M
EMR icon
32
Emerson Electric
EMR
$83.9B
$970K 0.69%
17,400
-4,856
-22% -$261K
CNBKA
33
DELISTED
Century Bancorp Inc/Mass
CNBKA
$919K 0.65%
15,323
– –
PG icon
34
Procter & Gamble
PG
$336B
$863K 0.61%
10,268
– –
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$835K 0.59%
13,415
-57,750
-81% -$3.48M
NTG
36
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$784K 0.56%
4,110
+1,000
+32% +$190K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$718K 0.51%
20,075
-2,200
-10% -$80.6K
MO icon
38
Altria Group
MO
$114B
$582K 0.41%
8,600
– –
ABT icon
39
Abbott
ABT
$183B
$556K 0.4%
14,485
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$514K 0.37%
13,650
– –
PAA icon
41
Plains All American Pipeline
PAA
$17.3B
$284K 0.2%
8,800
-500
-5% -$15.8K
MA icon
42
Mastercard
MA
$502B
$251K 0.18%
2,435
-50
-2% -$5.18K
CSX icon
43
CSX Corp
CSX
$93.4B
$232K 0.17%
+19,392
New +$217K
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$212K 0.15%
3,200
– –
AIG icon
45
American International
AIG
$41.7B
– –
-40,000
Closed -$2.37M
GM icon
46
General Motors
GM
$80.4B
– –
-36,900
Closed -$1.17M
RHI icon
47
Robert Half
RHI
$3.87B
– –
-40,700
Closed -$1.54M
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
– –
-19,761
Closed -$1.29M
1
2

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KFA
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FAM
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MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return

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 Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

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.