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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
+2.59%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.52M
Cap. Flow
-$11.7M
Cap. Flow %
-8.31%
Top 10 Hldgs %
62.84%
Holding
51
New
3
Increased
2
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
HBI
Hanesbrands
HBI
+$2.23M
3
CSX icon
CSX Corp
CSX
+$217K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$190K
5
CVX icon
Chevron
CVX
+$51.8K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.48M
2
OIH icon
VanEck Oil Services ETF
OIH
+$3.31M
3
AIG icon
American International
AIG
+$2.37M
4
RHI icon
Robert Half
RHI
+$1.54M
5
TUP
Tupperware Brands Corporation
TUP
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Industrials 8.49%
3 Financials 6.99%
4 Technology 6.25%
5 Energy 3.99%
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
$30M 21.39%
134,355
-1,855
-1% -$405K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$14.1M 10.06%
119,280
– –
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.1M 10.06%
46,815
– –
AAPL icon
4
Apple
AAPL
$4.54T
$6.96M 4.96%
240,332
-35,600
-13% -$1.01M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.57M 3.97%
48,382
– –
IBB icon
6
iShares Biotechnology ETF
IBB
$9.34B
$4.15M 2.96%
46,920
-5,655
-11% -$515K
GE icon
7
GE Aerospace
GE
$374B
$3.94M 2.81%
26,020
– –
CVX icon
8
Chevron
CVX
$392B
$3.69M 2.63%
31,363
+476
+2% +$51.8K
ABBV icon
9
AbbVie
ABBV
$443B
$2.89M 2.06%
46,130
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.75M 1.96%
78,600
-500
-0.6% -$18K
V icon
11
Visa
V
$684B
$2.69M 1.92%
34,480
– –
FDX icon
12
FedEx
FDX
$72.7B
$2.62M 1.86%
14,060
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 1.82%
15,700
-5,000
-24% -$770K
PFE icon
14
Pfizer
PFE
$143B
$2.49M 1.77%
80,794
-106
-0.1% -$3.24K
ASH icon
15
Ashland
ASH
$3.33B
$2.47M 1.76%
46,225
– –
BA icon
16
Boeing
BA
$171B
$2.44M 1.74%
15,655
-20
-0.1% -$2.92K
DIS icon
17
Walt Disney
DIS
$167B
$2.42M 1.73%
+23,252
New +$2.27M
ZTS icon
18
Zoetis
ZTS
$32.4B
$2.42M 1.72%
45,144
– –
UNH icon
19
UnitedHealth
UNH
$376B
$2.41M 1.72%
15,065
– –
NVS icon
20
Novartis
NVS
$297B
$2.37M 1.69%
36,326
– –
BLK icon
21
Blackrock
BLK
$169B
$2.15M 1.53%
5,660
– –
HBI
22
DELISTED
Hanesbrands
HBI
$2.02M 1.43%
+93,395
New +$2.23M
SAP icon
23
SAP
SAP
$212B
$1.81M 1.29%
21,000
-500
-2% -$42.9K
EXPD icon
24
Expeditors International
EXPD
$22B
$1.73M 1.23%
32,635
-3,640
-10% -$190K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$1.69M 1.2%
11,763
-953
-7% -$133K
1
2

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PMLI
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KFA
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FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Daniel Devine & Co held 51 positions worth $140M, down 5.7% from $149M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Daniel Devine & Co withdrew a net $11.7M in Q4 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was American International, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, Daniel Devine & Co opened a new position in Walt Disney worth $2.42M.

  • Daniel Devine & Co's largest Q4 2016 buy was Walt Disney: 23,252 shares worth $2.42M.
  • Daniel Devine & Co added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2016, an estimated $190K increase.
  • Daniel Devine & Co's biggest Q4 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $3.48M.
  • Daniel Devine & Co fully exited American International in Q4 2016, selling an estimated $2.37M.
  • Daniel Devine & Co's ten largest holdings make up 63% of its $140M portfolio in Q4 2016.
  • Daniel Devine & Co opened 3 new positions and closed 4 in Q4 2016.
  • Daniel Devine & Co's portfolio value fell 5.7% quarter-over-quarter to $140M.

Based on Daniel Devine & Co's 13F filing for Q4 2016, filed 19 Jan 2017.