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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
+1.7%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.83M
(-4.5%)
Cap. Flow
-$8.51M
Cap. Flow % of AUM
Cap. Flow %
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
59
New
1
Increased
3
Reduced
11
Closed
8
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.53M |
| 2 |
Plains All American Pipeline
PAA
|
+$225K |
| 3 |
Robert Half
RHI
|
+$12.3K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$2.16M |
| 2 |
AT&T
T
|
+$1.54M |
| 3 |
Bank of America
BAC
|
+$1.41M |
| 4 |
Duke Energy
DUK
|
+$1.17M |
| 5 |
Vodafone
VOD
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.37% |
| 2 | Healthcare | 13.77% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 7.75% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Duke Energy
DUK
$98.6B
| – | – |
-14,500
| Closed | -$1.17M | – |
|
|
52
Ecolab
ECL
$85.5B
| – | – |
-19,395
| Closed | -$2.16M | – |
|
|
53
AT&T
T
$144B
| – | – |
-51,901
| Closed | -$1.54M | – |
|
|
54
Vodafone
VOD
$36.2B
| – | – |
-36,300
| Closed | -$1.16M | – |
|
55
Vanguard High Dividend Yield ETF
VYM
$83.1B
| – | – |
-7,550
| Closed | -$521K | – |
|
56
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-11,150
| Closed | -$341K | – |
|
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Daniel Devine & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Daniel Devine & Co held 59 positions worth $147M, down 4.5% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Daniel Devine & Co withdrew a net $8.51M in Q2 2016, closing 8 positions and reducing 11 holdings. Its most notable exit was Ecolab, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Daniel Devine & Co opened a new position in Plains All American Pipeline worth $256K.
- Daniel Devine & Co's largest Q2 2016 buy was Plains All American Pipeline: 9,300 shares worth $256K.
- Daniel Devine & Co added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.53M increase.
- Daniel Devine & Co's biggest Q2 2016 reduction was VanEck Oil Services ETF, cutting an estimated $938K.
- Daniel Devine & Co fully exited Ecolab in Q2 2016, selling an estimated $2.16M.
- Daniel Devine & Co's ten largest holdings make up 60% of its $147M portfolio in Q2 2016.
- Daniel Devine & Co opened 1 new position and closed 8 in Q2 2016.
- Daniel Devine & Co's portfolio value fell 4.5% quarter-over-quarter to $147M.
Based on Daniel Devine & Co's 13F filing for Q2 2016, filed 29 Jul 2016.