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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 Healthcare 9.7%
2 Industrials 9.32%
3 Financials 8.04%
4 Technology 6.95%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
51
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$555K 0.37%
3,197
-818
-20% -$137K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$538K 0.36%
17,830
-3,750
-17% -$123K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$527K 0.35%
7,900
– –
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$389K 0.26%
5,900
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$339K 0.22%
4,510
-150
-3% -$11.4K
IOO icon
56
iShares Global 100 ETF
IOO
$8.93B
$322K 0.21%
8,850
-600
-6% -$22.3K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$319K 0.21%
11,000
– –
PAA icon
58
Plains All American Pipeline
PAA
$17.3B
$270K 0.18%
11,700
– –
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$267K 0.18%
+11,150
New +$296K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$264K 0.17%
+4,800
New +$270K
AZN icon
61
AstraZeneca
AZN
$263B
$251K 0.17%
3,700
– –
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$219K 0.14%
6,500
– –
MA icon
63
Mastercard
MA
$502B
$201K 0.13%
+2,065
New +$202K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$89K 0.06%
31,000
– –
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-10,000
Closed -$263K
KKR icon
66
KKR & Co
KKR
$91.1B
– –
-53,700
Closed -$901K
MCD icon
67
McDonald's
MCD
$192B
– –
-14,521
Closed -$1.43M
1 2
3

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KFA
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FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
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 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 Healthcare at 9.7% of assets, down from 9.9% a quarter earlier, followed by Industrials and Financials.

  • 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.