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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
+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
Cap. Flow
-$8.51M
Cap. Flow %
-5.81%
Top 10 Hldgs %
59.58%
Holding
59
New
1
Increased
3
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.53M
2
PAA icon
Plains All American Pipeline
PAA
+$225K
3
RHI icon
Robert Half
RHI
+$12.3K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.16M
2
T icon
AT&T
T
+$1.53M
3
BAC icon
Bank of America
BAC
+$1.41M
4
DUK icon
Duke Energy
DUK
+$1.17M
5
VOD icon
Vodafone
VOD
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 13.77%
2 Industrials 9.79%
3 Financials 7.75%
4 Technology 6.67%
5 Materials 3.73%
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
$29.2M 19.92%
139,410
-2,400
-2% -$498K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13M 8.86%
120,780
+25
+0% +$2.7K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.7M 8.69%
46,815
– –
AAPL icon
4
Apple
AAPL
$4.54T
$6.57M 4.48%
275,020
-168
-0.1% -$4.17K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.81M 3.96%
47,882
-50
-0.1% -$5.68K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.34B
$4.51M 3.08%
52,575
+17,010
+48% +$1.53M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.16M 2.84%
74,265
-700
-0.9% -$39K
GE icon
8
GE Aerospace
GE
$374B
$4.12M 2.81%
27,335
– –
OIH icon
9
VanEck Oil Services ETF
OIH
$2.06B
$4.02M 2.74%
6,869
-1,666
-20% -$938K
CVX icon
10
Chevron
CVX
$392B
$3.21M 2.19%
30,657
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 2.02%
20,500
– –
ABBV icon
12
AbbVie
ABBV
$443B
$2.86M 1.95%
46,180
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.78M 1.9%
81,000
– –
PFE icon
14
Pfizer
PFE
$143B
$2.7M 1.84%
80,900
– –
NVS icon
15
Novartis
NVS
$297B
$2.69M 1.83%
36,326
– –
ASH icon
16
Ashland
ASH
$3.33B
$2.6M 1.77%
46,225
-82
-0.2% -$4.54K
V icon
17
Visa
V
$684B
$2.56M 1.74%
34,480
– –
ZTS icon
18
Zoetis
ZTS
$32.4B
$2.14M 1.46%
45,144
– –
UNH icon
19
UnitedHealth
UNH
$376B
$2.13M 1.45%
15,065
-40
-0.3% -$5.33K
AIG icon
20
American International
AIG
$41.7B
$2.12M 1.44%
40,000
– –
FDX icon
21
FedEx
FDX
$72.7B
$2.07M 1.41%
13,660
– –
BA icon
22
Boeing
BA
$171B
$2M 1.36%
15,375
– –
BLK icon
23
Blackrock
BLK
$169B
$1.94M 1.32%
5,660
– –
EXPD icon
24
Expeditors International
EXPD
$22B
$1.8M 1.23%
36,675
– –
APD icon
25
Air Products & Chemicals
APD
$65.7B
$1.67M 1.14%
12,716
– –
1
2 3

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PMLI
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KFA
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FAM
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MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
MGA
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MAI
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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 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 Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

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.