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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
+3.36%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$753K
Cap. Flow
-$3.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
70.45%
Holding
48
New
1
Increased
1
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$769K
2
HBI
Hanesbrands
HBI
+$6.47K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$842K
2
GE icon
GE Aerospace
GE
+$306K
3
PFE icon
Pfizer
PFE
+$280K
4
ABBV icon
AbbVie
ABBV
+$255K
5
BX icon
Blackstone
BX
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 6.92%
3 Technology 6.6%
4 Industrials 4.29%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22B
$872K 0.71%
15,435
-400
-3% -$22K
CNBKA
27
DELISTED
Century Bancorp Inc/Mass
CNBKA
$829K 0.68%
13,040
– –
ASH icon
28
Ashland
ASH
$3.33B
$797K 0.65%
12,095
-13,240
-52% -$842K
VVV icon
29
Valvoline
VVV
$4.9B
$787K 0.64%
+33,186
New +$769K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$767K 0.63%
5,363
-200
-4% -$28.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$765K 0.62%
18,725
– –
PG icon
32
Procter & Gamble
PG
$336B
$699K 0.57%
8,022
-1,797
-18% -$158K
MO icon
33
Altria Group
MO
$114B
$640K 0.52%
8,600
– –
NTG
34
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$627K 0.51%
3,250
-860
-21% -$168K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$543K 0.44%
7,970
-350
-4% -$23.4K
TGT icon
36
Target
TGT
$65.6B
$465K 0.38%
8,900
-300
-3% -$16.4K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$443K 0.36%
13,650
– –
CSX icon
38
CSX Corp
CSX
$93.4B
$353K 0.29%
19,392
– –
MA icon
39
Mastercard
MA
$502B
$296K 0.24%
2,435
– –
ABT icon
40
Abbott
ABT
$183B
$259K 0.21%
5,335
-400
-7% -$18.1K
OIH icon
41
VanEck Oil Services ETF
OIH
$2.06B
$242K 0.2%
488
– –
PAA icon
42
Plains All American Pipeline
PAA
$17.3B
$231K 0.19%
8,800
– –
CMCSA icon
43
Comcast
CMCSA
$85B
$220K 0.18%
5,640
– –
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$205K 0.17%
3,200
– –
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
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MAI
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XGI
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ACM
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Daniel Devine & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Daniel Devine & Co held 48 positions worth $123M, up 0.62% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.2%. Daniel Devine & Co opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Daniel Devine & Co's largest Q2 2017 buy was Valvoline: 33,186 shares worth $787K.
  • Daniel Devine & Co added most to Hanesbrands in Q2 2017, an estimated $6.47K increase.
  • Daniel Devine & Co's biggest Q2 2017 reduction was Ashland, cutting an estimated $842K.
  • Daniel Devine & Co's ten largest holdings make up 70% of its $123M portfolio in Q2 2017.
  • Daniel Devine & Co opened 1 new position and closed 1 in Q2 2017.
  • Daniel Devine & Co's portfolio value rose 0.62% quarter-over-quarter to $123M.

Based on Daniel Devine & Co's 13F filing for Q2 2017, filed 20 Jul 2017.