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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
+7.17%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$4.44M
(+6%)
Cap. Flow
-$577K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
50
New
1
Increased
11
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$336K |
| 2 |
Chevron
CVX
|
+$218K |
| 3 |
Factset
FDS
|
+$198K |
| 4 |
PayPal
PYPL
|
+$65.9K |
| 5 |
Microsoft
MSFT
|
+$55.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$278K |
| 2 |
Colgate-Palmolive
CL
|
+$222K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$162K |
| 4 |
Apple
AAPL
|
+$144K |
| 5 |
3M
MMM
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.02% |
| 2 | Technology | 22.15% |
| 3 | Industrials | 15.04% |
| 4 | Financials | 9.82% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$20.2B
| $1.19M | 1.52% |
22,195
-5
| -0% | -$263 |
|
27
AbbVie
ABBV
$465B
| $1.17M | 1.5% |
13,250
| – | – |
|
28
PepsiCo
PEP
$196B
| $1.06M | 1.36% |
7,785
-10
| -0.1% | -$1.36K |
|
29
Unilever
UL
$142B
| $1.01M | 1.3% |
15,782
-134
| -0.8% | -$8.9K |
|
|
30
PayPal
PYPL
$50.3B
| $974K | 1.25% |
8,994
+632
| +8% | +$65.9K |
|
|
31
Becton Dickinson
BDX
$46.4B
| $972K | 1.25% |
3,671
+1,346
| +58% | +$336K |
|
32
Illumina
ILMN
$29.5B
| $856K | 1.1% |
2,656
-4
| -0.2% | -$1.21K |
|
33
Xylem
XYL
$28.5B
| $833K | 1.07% |
10,562
-145
| -1% | -$11.3K |
|
34
Amazon
AMZN
$2.44T
| $819K | 1.05% |
8,860
+300
| +4% | +$26.6K |
|
35
Fortive
FTV
$18.2B
| $731K | 0.94% |
15,176
-31
| -0.2% | -$1.4K |
|
|
NVO
36
Novo Nordisk
NVO
$228B
| $607K | 0.78% |
20,980
| – | – |
|
37
Emerson Electric
EMR
$81.6B
| $603K | 0.77% |
7,905
-20
| -0.3% | -$1.44K |
|
38
Norfolk Southern
NSC
$75.4B
| $524K | 0.67% |
2,700
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $457K | 0.59% |
2,020
-60
| -3% | -$13K |
|
40
Oracle
ORCL
$339B
| $432K | 0.55% |
8,150
-25
| -0.3% | -$1.38K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $391K | 0.5% |
6,800
| – | – |
|
42
Honeywell
HON
$76.4B
| $296K | 0.38% |
1,777
| – | – |
|
|
43
EOG Resources
EOG
$77.7B
| $290K | 0.37% |
3,460
-3,800
| -52% | -$278K |
|
44
Yum! Brands
YUM
$41.9B
| $277K | 0.36% |
2,750
| – | – |
|
45
Church & Dwight Co
CHD
$23.7B
| $225K | 0.29% |
3,200
| – | – |
|
46
Baxter International
BAX
$12.8B
| $218K | 0.28% |
2,600
| – | – |
|
|
47
Factset
FDS
$10B
| $207K | 0.27% |
+770
| New | +$198K |
|
|
48
Colgate-Palmolive
CL
$74.8B
| – | – |
-3,015
| Closed | -$222K |
|
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Dennis R. Delaney's Q4 2019 Portfolio in Review
As of Q4 2019, Dennis R. Delaney held 50 positions worth $78M, up 6% from $73.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4%. Dennis R. Delaney opened 1 new position and exited 1, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Dennis R. Delaney's largest Q4 2019 buy was Factset: 770 shares worth $207K.
- Dennis R. Delaney added most to Becton Dickinson in Q4 2019, an estimated $336K increase.
- Dennis R. Delaney's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $278K.
- Dennis R. Delaney fully exited Colgate-Palmolive in Q4 2019, selling an estimated $222K.
- Dennis R. Delaney's ten largest holdings make up 43% of its $78M portfolio in Q4 2019.
- Dennis R. Delaney opened 1 new position and closed 1 in Q4 2019.
- Dennis R. Delaney's portfolio value rose 6% quarter-over-quarter to $78M.
Based on Dennis R. Delaney's 13F filing for Q4 2019, filed 15 Jan 2020.