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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
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$341K 0.22%
11,150
– –
IOO icon
52
iShares Global 100 ETF
IOO
$8.93B
$340K 0.22%
9,450
+600
+7% +$20.7K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$270K 0.18%
4,800
– –
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$217K 0.14%
3,200
-2,700
-46% -$165K
AMD icon
55
Advanced Micro Devices
AMD
$776B
$88K 0.06%
31,000
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
– –
-4,510
Closed -$339K
ED icon
57
Consolidated Edison
ED
$40.1B
– –
-20,900
Closed -$1.34M
GWW icon
58
W.W. Grainger
GWW
$65.3B
– –
-5,705
Closed -$1.16M
MA icon
59
Mastercard
MA
$502B
– –
-2,065
Closed -$201K
PAA icon
60
Plains All American Pipeline
PAA
$17.3B
– –
-11,700
Closed -$270K
PM icon
61
Philip Morris
PM
$297B
– –
-8,900
Closed -$782K
SO icon
62
Southern Company
SO
$109B
– –
-18,800
Closed -$880K
VZ icon
63
Verizon
VZ
$195B
– –
-34,299
Closed -$1.58M
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,000
Closed -$319K
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,500
Closed -$219K
1 2
3

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XGI
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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.