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DRD

Dennis R. Delaney Portfolio holdings

AUM $282M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
-9.38%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$12.1M
Cap. Flow
-$4.05M
Cap. Flow %
-6.26%
Top 10 Hldgs %
43.04%
Holding
56
New
2
Increased
7
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$726K
2
AMZN icon
Amazon
AMZN
+$258K
3
PYPL icon
PayPal
PYPL
+$95.8K
4
CVX icon
Chevron
CVX
+$65.1K
5
EOG icon
EOG Resources
EOG
+$51.4K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$573K
2
XOM icon
ExxonMobil
XOM
+$498K
3
CVS icon
CVS Health
CVS
+$315K
4
COL
Rockwell Collins
COL
+$300K
5
BAX icon
Baxter International
BAX
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 26.28%
2 Technology 20.21%
3 Industrials 15.73%
4 Financials 9.13%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$898K 1.39%
8,125
– –
UL icon
27
Unilever
UL
$131B
$893K 1.38%
15,187
-1,337
-8% -$80.6K
EOG icon
28
EOG Resources
EOG
$78B
$872K 1.35%
10,000
+480
+5% +$51.4K
ILMN icon
29
Illumina
ILMN
$29.4B
$852K 1.32%
2,925
-401
-12% -$124K
CVX icon
30
Chevron
CVX
$388B
$763K 1.18%
7,012
+562
+9% +$65.1K
DIS icon
31
Walt Disney
DIS
$165B
$701K 1.08%
+6,387
New +$726K
XYL icon
32
Xylem
XYL
$28.5B
$697K 1.08%
10,464
-350
-3% -$24.2K
PYPL icon
33
PayPal
PYPL
$49.5B
$652K 1.01%
7,762
+1,150
+17% +$95.8K
FTV icon
34
Fortive
FTV
$19B
$564K 0.87%
13,241
-1,189
-8% -$55.9K
EMR icon
35
Emerson Electric
EMR
$82.9B
$510K 0.79%
8,550
-25
-0.3% -$1.69K
NVO
36
Novo Nordisk
NVO
$216B
$484K 0.75%
20,980
– –
ORCL icon
37
Oracle
ORCL
$331B
$443K 0.69%
9,825
-525
-5% -$25.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$427K 0.66%
2,090
-100
-5% -$20.9K
NSC icon
39
Norfolk Southern
NSC
$78.8B
$404K 0.62%
2,700
– –
YUM icon
40
Yum! Brands
YUM
$41B
$391K 0.6%
4,250
– –
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$366K 0.57%
6,800
– –
CHD icon
42
Church & Dwight Co
CHD
$23.1B
$263K 0.41%
4,000
– –
HON icon
43
Honeywell
HON
$77.1B
$238K 0.37%
1,910
-83
-4% -$11.3K
AMZN icon
44
Amazon
AMZN
$2.5T
$234K 0.36%
+3,100
New +$258K
PFE icon
45
Pfizer
PFE
$140B
$215K 0.33%
5,191
-26
-0.5% -$1.08K
BAX icon
46
Baxter International
BAX
$11.6B
– –
-3,500
Closed -$270K
CL icon
47
Colgate-Palmolive
CL
$72.6B
– –
-3,280
Closed -$218K
FDS icon
48
Factset
FDS
$9.05B
– –
-895
Closed -$200K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
– –
-1,290
Closed -$212K
SJM icon
50
J.M. Smucker
SJM
$12.6B
– –
-2,499
Closed -$257K
1
2
3

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UFAC
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II
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DIP
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MFG
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Dennis R. Delaney's Q4 2018 Portfolio in Review

As of Q4 2018, Dennis R. Delaney held 56 positions worth $64.7M, down 16% from $76.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dennis R. Delaney withdrew a net $4.05M in Q4 2018, closing 9 positions and reducing 30 holdings. Its most notable exit was Celgene Corp, an estimated $573K position sold in full.

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

Against the trend, Dennis R. Delaney opened a new position in Walt Disney worth $701K.

  • Dennis R. Delaney's largest Q4 2018 buy was Walt Disney: 6,387 shares worth $701K.
  • Dennis R. Delaney added most to PayPal in Q4 2018, an estimated $95.8K increase.
  • Dennis R. Delaney's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $498K.
  • Dennis R. Delaney fully exited Celgene Corp in Q4 2018, selling an estimated $573K.
  • Dennis R. Delaney's ten largest holdings make up 43% of its $64.7M portfolio in Q4 2018.
  • Dennis R. Delaney opened 2 new positions and closed 9 in Q4 2018.
  • Dennis R. Delaney's portfolio value fell 16% quarter-over-quarter to $64.7M.

Based on Dennis R. Delaney's 13F filing for Q4 2018, filed 24 Jan 2019.