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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.1M 19%
141,810
+5,715
+4% +$1.12M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13.2M 8.59%
120,755
-500
-0.4% -$51.9K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.3M 8.02%
46,815
– –
AAPL icon
4
Apple
AAPL
$4.54T
$7.5M 4.89%
275,188
+560
+0.2% +$14K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.19M 3.38%
47,932
– –
OIH icon
6
VanEck Oil Services ETF
OIH
$2.06B
$4.54M 2.96%
8,535
-103
-1% -$50.5K
GE icon
7
GE Aerospace
GE
$374B
$4.17M 2.71%
27,335
-647
-2% -$91.4K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.16M 2.71%
74,965
– –
IBB icon
9
iShares Biotechnology ETF
IBB
$9.34B
$3.09M 2.02%
35,565
+270
+0.8% +$24.1K
CVX icon
10
Chevron
CVX
$392B
$2.92M 1.91%
30,657
+4,480
+17% +$392K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.91M 1.9%
20,500
+5,000
+32% +$663K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.77M 1.81%
81,000
-1,300
-2% -$40.3K
ABBV icon
13
AbbVie
ABBV
$443B
$2.64M 1.72%
46,180
+14,200
+44% +$791K
V icon
14
Visa
V
$684B
$2.64M 1.72%
34,480
– –
ASH icon
15
Ashland
ASH
$3.33B
$2.49M 1.62%
46,307
– –
NVS icon
16
Novartis
NVS
$297B
$2.36M 1.54%
36,326
+18,191
+100% +$1.24M
PFE icon
17
Pfizer
PFE
$143B
$2.27M 1.48%
80,900
+27,854
+53% +$796K
FDX icon
18
FedEx
FDX
$72.7B
$2.22M 1.45%
13,660
+2,293
+20% +$319K
ECL icon
19
Ecolab
ECL
$78.1B
$2.16M 1.41%
19,395
-25
-0.1% -$2.66K
AIG icon
20
American International
AIG
$41.7B
$2.16M 1.41%
40,000
+10,000
+33% +$540K
ZTS icon
21
Zoetis
ZTS
$32.4B
$2M 1.3%
45,144
– –
BA icon
22
Boeing
BA
$171B
$1.95M 1.27%
15,375
– –
UNH icon
23
UnitedHealth
UNH
$376B
$1.95M 1.27%
15,105
– –
BLK icon
24
Blackrock
BLK
$169B
$1.93M 1.26%
5,660
– –
RHI icon
25
Robert Half
RHI
$3.87B
$1.88M 1.23%
+40,400
New +$1.69M
1
2 3

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FAM
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MFP
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MGA
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XGI
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ACM
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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.