We are live on ! Find out more
DRD

Dennis R. Delaney Portfolio holdings

AUM $282M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$23.3M
Cap. Flow
+$20.3M
Cap. Flow %
27.09%
Top 10 Hldgs %
41.42%
Holding
63
New
13
Increased
30
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$877K
2
AAPL icon
Apple
AAPL
+$855K
3
DHR icon
Danaher
DHR
+$846K
4
RTX icon
RTX Corp
RTX
+$839K
5
FISV
Fiserv Inc
FISV
+$830K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$285K
2
SLB icon
SLB Ltd
SLB
+$278K
3
EW icon
Edwards Lifesciences
EW
+$243K
4
ABBV icon
AbbVie
ABBV
+$214K
5
INTC icon
Intel
INTC
+$142K

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Technology 18.53%
3 Industrials 17.39%
4 Consumer Staples 9.85%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$951K 1.27%
7,925
+1,070
+16% +$122K
UL icon
27
Unilever
UL
$131B
$884K 1.18%
14,200
+4,120
+41% +$261K
XYL icon
28
Xylem
XYL
$28.5B
$862K 1.15%
12,639
+5,587
+79% +$371K
EOG icon
29
EOG Resources
EOG
$78B
$847K 1.13%
+7,860
New +$792K
CVX icon
30
Chevron
CVX
$388B
$801K 1.07%
6,400
-500
-7% -$59.3K
ILMN icon
31
Illumina
ILMN
$29.4B
$661K 0.88%
+3,115
New +$641K
ORCL icon
32
Oracle
ORCL
$331B
$648K 0.87%
13,745
-2,300
-14% -$113K
EMR icon
33
Emerson Electric
EMR
$82.9B
$582K 0.78%
8,350
-1,150
-12% -$74.5K
NVO
34
Novo Nordisk
NVO
$216B
$563K 0.75%
20,980
-50
-0.2% -$1.27K
FTV icon
35
Fortive
FTV
$19B
$532K 0.71%
+11,647
New +$533K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$485K 0.65%
2,450
-250
-9% -$47.5K
YUM icon
37
Yum! Brands
YUM
$41B
$449K 0.6%
5,500
-640
-10% -$50.6K
NSC icon
38
Norfolk Southern
NSC
$78.8B
$429K 0.57%
2,960
– –
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$383K 0.51%
+6,800
New +$392K
HON icon
40
Honeywell
HON
$77.1B
$342K 0.46%
2,465
– –
CELG
41
DELISTED
Celgene Corp
CELG
$336K 0.45%
+3,215
New +$363K
SJM icon
42
J.M. Smucker
SJM
$12.6B
$332K 0.44%
+2,679
New +$298K
DD icon
43
DuPont de Nemours
DD
$18.6B
$318K 0.43%
1,764
-234
-12% -$42.1K
STT icon
44
State Street
STT
$50.9B
$316K 0.42%
3,240
+390
+14% +$37.3K
GILD icon
45
Gilead Sciences
GILD
$161B
$303K 0.41%
+4,225
New +$321K
COL
46
DELISTED
Rockwell Collins
COL
$289K 0.39%
2,133
– –
IPGP icon
47
IPG Photonics
IPGP
$3.89B
$276K 0.37%
+1,285
New +$273K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$247K 0.33%
+3,280
New +$239K
YUMC icon
49
Yum China
YUMC
$14.9B
$246K 0.33%
6,140
– –
CHD icon
50
Church & Dwight Co
CHD
$23.1B
$241K 0.32%
+4,800
New +$225K
1
2
3

Similar funds

WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Dennis R. Delaney's Q4 2017 Portfolio in Review

As of Q4 2017, Dennis R. Delaney held 63 positions worth $74.8M, up 45% from $51.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dennis R. Delaney deployed $20.3M of net new capital in Q4 2017, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was EOG Resources: 7,860 shares worth $847K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $214K trimmed.

  • Dennis R. Delaney's largest Q4 2017 buy was EOG Resources: 7,860 shares worth $847K.
  • Dennis R. Delaney added most to Mastercard in Q4 2017, an estimated $877K increase.
  • Dennis R. Delaney's biggest Q4 2017 reduction was AbbVie, cutting an estimated $214K.
  • Dennis R. Delaney fully exited Qualcomm in Q4 2017, selling an estimated $285K.
  • Dennis R. Delaney's ten largest holdings make up 41% of its $74.8M portfolio in Q4 2017.
  • Dennis R. Delaney opened 13 new positions and closed 3 in Q4 2017.
  • Dennis R. Delaney's portfolio value rose 45% quarter-over-quarter to $74.8M.

Based on Dennis R. Delaney's 13F filing for Q4 2017, filed 2 Feb 2018.