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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
+5.85%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
–
Cap. Flow
+$45M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.34M |
| 3 |
CVS Health
CVS
|
+$2.3M |
| 4 |
Canadian National Railway
CNI
|
+$2.29M |
| 5 |
3M
MMM
|
+$2.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.29% |
| 2 | Technology | 19.16% |
| 3 | Industrials | 16.82% |
| 4 | Consumer Staples | 11.69% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$347B
| $2.6M | 5.82% |
+32,805
| New | +$2.51M |
|
|
2
Johnson & Johnson
JNJ
$599B
| $2.39M | 5.33% |
+23,241
| New | +$2.34M |
|
|
3
CVS Health
CVS
$137B
| $2.3M | 5.14% |
+23,532
| New | +$2.3M |
|
|
4
Canadian National Railway
CNI
$76.9B
| $2.19M | 4.89% |
+39,164
| New | +$2.29M |
|
|
5
3M
MMM
$83B
| $2.12M | 4.74% |
+16,849
| New | +$2.17M |
|
6
Automatic Data Processing
ADP
$102B
| $2.04M | 4.56% |
+24,099
| New | +$2.08M |
|
7
AptarGroup
ATR
$8.29B
| $2M | 4.48% |
+27,590
| New | +$1.99M |
|
8
Abbott
ABT
$177B
| $1.81M | 4.04% |
+40,278
| New | +$1.78M |
|
9
General Mills
GIS
$20.1B
| $1.6M | 3.58% |
+27,769
| New | +$1.6M |
|
10
ExxonMobil
XOM
$615B
| $1.52M | 3.4% |
+19,539
| New | +$1.56M |
|
11
Novartis
NVS
$285B
| $1.46M | 3.27% |
+19,005
| New | +$1.51M |
|
12
Mastercard
MA
$484B
| $1.45M | 3.24% |
+14,915
| New | +$1.46M |
|
13
Microsoft
MSFT
$2.99T
| $1.4M | 3.12% |
+25,190
| New | +$1.33M |
|
14
AbbVie
ABBV
$448B
| $1.25M | 2.79% |
+21,080
| New | +$1.21M |
|
15
Intel
INTC
$488B
| $1.1M | 2.46% |
+31,984
| New | +$1.08M |
|
16
PepsiCo
PEP
$185B
| $1.03M | 2.29% |
+10,270
| New | +$1.02M |
|
17
Apple
AAPL
$4.8T
| $944K | 2.11% |
+35,896
| New | +$1.03M |
|
|
FISV
18
Fiserv Inc
FISV
$27.6B
| $860K | 1.92% |
+18,814
| New | +$883K |
|
19
Chevron
CVX
$378B
| $813K | 1.82% |
+9,050
| New | +$816K |
|
20
Emerson Electric
EMR
$76.5B
| $801K | 1.79% |
+16,736
| New | +$797K |
|
21
Rockwell Automation
ROK
$51B
| $743K | 1.66% |
+7,235
| New | +$759K |
|
|
NVO
22
Novo Nordisk
NVO
$219B
| $729K | 1.63% |
+25,130
| New | +$696K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $729K | 1.63% |
+5,496
| New | +$712K |
|
24
Oracle
ORCL
$350B
| $725K | 1.62% |
+19,870
| New | +$759K |
|
25
Yum! Brands
YUM
$40.6B
| $591K | 1.32% |
+11,253
| New | +$588K |
|
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Dennis R. Delaney's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Dennis R. Delaney, which disclosed 50 positions worth $44.8M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Procter & Gamble: 32,805 shares worth $2.6M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Technology and Industrials.
- Dennis R. Delaney's largest Q4 2015 buy was Procter & Gamble: 32,805 shares worth $2.6M.
- Dennis R. Delaney's ten largest holdings make up 47% of its $44.8M portfolio in Q4 2015.
- Dennis R. Delaney disclosed 50 positions in Q4 2015, its first 13F filing on record.
Based on Dennis R. Delaney's 13F filing for Q4 2015, filed 12 Feb 2016.