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Daniel Devine & Co

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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Miscellaneous 49.12%
2 Healthcare 9.7%
3 Industrials 9.32%
4 Financials 8.04%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$27.7M 18.33%
136,095
-325
-0.2% -$66.7K
2014 Q4
4 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$13.6M 8.96%
121,255
– –
2014 Q4
4 quarters
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$11.9M 7.86%
46,815
-315
-0.7% -$82K
2014 Q4
4 quarters
AAPL icon
4
Apple
AAPL
$4.84T
$7.23M 4.77%
274,628
-1,680
-0.6% -$48K
2014 Q4
4 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$4.92M 3.25%
47,932
-350
-0.7% -$35.2K
2014 Q4
4 quarters
OIH icon
6
VanEck Oil Services ETF
OIH
$1.85B
$4.57M 3.02%
8,638
-185
-2% -$110K
2014 Q4
4 quarters
GE icon
7
GE Aerospace
GE
$333B
$4.18M 2.76%
27,982
-396
-1% -$56.2K
2014 Q4
4 quarters
IBB icon
8
iShares Biotechnology ETF
IBB
$11.4B
$3.98M 2.63%
35,295
-615
-2% -$66.8K
2015 Q3
1 quarter
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$3.97M 2.62%
74,965
-250
-0.3% -$13.4K
2014 Q4
4 quarters
V icon
10
Visa
V
$786B
$2.67M 1.77%
34,480
-600
-2% -$46.5K
2014 Q4
4 quarters
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.65M 1.75%
82,300
-10,530
-11% -$361K
2014 Q4
4 quarters
CVX icon
12
Chevron
CVX
$440B
$2.36M 1.56%
26,177
-83
-0.3% -$7.48K
2014 Q4
4 quarters
ASH icon
13
Ashland
ASH
$3.34B
$2.33M 1.54%
46,307
-920
-2% -$48.5K
2014 Q4
4 quarters
BA icon
14
Boeing
BA
$137B
$2.22M 1.47%
15,375
-350
-2% -$50.4K
2014 Q4
4 quarters
ECL icon
15
Ecolab
ECL
$85.5B
$2.22M 1.47%
19,420
-400
-2% -$47K
2015 Q1
3 quarters
ZTS icon
16
Zoetis
ZTS
$34.3B
$2.16M 1.43%
45,144
-900
-2% -$40.7K
2014 Q4
4 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.19T
$2.05M 1.35%
+15,500
New +$2.08M
2015 Q4
0 quarters
BLK icon
18
Blackrock
BLK
$180B
$1.93M 1.27%
5,660
-100
-2% -$34K
2014 Q4
4 quarters
TRN icon
19
Trinity Industries
TRN
$2.34B
$1.91M 1.26%
110,641
-3,750
-3% -$69.6K
2014 Q4
4 quarters
ABBV icon
20
AbbVie
ABBV
$505B
$1.89M 1.25%
31,980
– –
2014 Q4
4 quarters
AIG icon
21
American International
AIG
$42.1B
$1.86M 1.23%
+30,000
New +$1.83M
2015 Q4
0 quarters
UNH icon
22
UnitedHealth
UNH
$363B
$1.78M 1.17%
15,105
-1,960
-11% -$229K
2015 Q3
1 quarter
SAP icon
23
SAP
SAP
$266B
$1.7M 1.12%
21,500
– –
2014 Q4
4 quarters
FDX icon
24
FedEx
FDX
$74.5B
$1.69M 1.12%
11,367
-300
-3% -$46.4K
2014 Q4
4 quarters
EXPD icon
25
Expeditors International
EXPD
$26.6B
$1.67M 1.1%
36,975
-700
-2% -$33.9K
2014 Q4
4 quarters
1
2 3

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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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

  • 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.