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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
+2.72%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
+$279K
Cap. Flow
-$455K
Cap. Flow %
-0.97%
Top 10 Hldgs %
46.65%
Holding
54
New
3
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$284K
2
DD icon
DuPont de Nemours
DD
+$211K
3
STT icon
State Street
STT
+$206K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106K
5
AAPL icon
Apple
AAPL
+$91.6K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$317K
2
PG icon
Procter & Gamble
PG
+$309K
3
POR icon
Portland General Electric
POR
+$207K
4
COL
Rockwell Collins
COL
+$202K
5
CVX icon
Chevron
CVX
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 26.39%
2 Technology 18.74%
3 Industrials 17.32%
4 Consumer Staples 11.5%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$2.73M 5.8%
23,101
-150
-0.6% -$18.2K
PG icon
2
Procter & Gamble
PG
$340B
$2.51M 5.33%
27,948
-3,556
-11% -$309K
CNI icon
3
Canadian National Railway
CNI
$78.5B
$2.49M 5.29%
38,098
-510
-1% -$32.2K
MMM icon
4
3M
MMM
$91.8B
$2.46M 5.23%
16,703
-157
-0.9% -$23.4K
ADP icon
5
Automatic Data Processing
ADP
$109B
$2.12M 4.51%
24,047
+18
+0.1% +$1.63K
CVS icon
6
CVS Health
CVS
$135B
$2.08M 4.41%
23,352
+20
+0.1% +$1.89K
ATR icon
7
AptarGroup
ATR
$8.69B
$2.06M 4.37%
26,560
-629
-2% -$49.2K
ABT icon
8
Abbott
ABT
$188B
$1.79M 3.79%
42,262
+1,530
+4% +$65.6K
XOM icon
9
ExxonMobil
XOM
$650B
$1.74M 3.7%
19,964
+305
+2% +$27.1K
GIS icon
10
General Mills
GIS
$20.2B
$1.64M 3.49%
25,719
-1,600
-6% -$111K
MA icon
11
Mastercard
MA
$498B
$1.56M 3.31%
15,320
+410
+3% +$39.3K
NVS icon
12
Novartis
NVS
$302B
$1.37M 2.9%
19,290
+206
+1% +$15K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.36M 2.89%
23,617
-1,207
-5% -$68.1K
ABBV icon
14
AbbVie
ABBV
$465B
$1.31M 2.79%
20,780
– –
AAPL icon
15
Apple
AAPL
$4.97T
$1.22M 2.58%
42,996
+3,460
+9% +$91.6K
INTC icon
16
Intel
INTC
$413B
$1.19M 2.52%
31,400
– –
FISV
17
Fiserv Inc
FISV
$29.7B
$904K 1.92%
18,204
-20
-0.1% -$1.05K
ROK icon
18
Rockwell Automation
ROK
$51.1B
$904K 1.92%
7,385
– –
CB icon
19
Chubb
CB
$140B
$869K 1.85%
6,913
+565
+9% +$71.7K
PEP icon
20
PepsiCo
PEP
$196B
$832K 1.77%
7,645
-600
-7% -$64.7K
ORCL icon
21
Oracle
ORCL
$339B
$762K 1.62%
19,395
-500
-3% -$20.4K
CVX icon
22
Chevron
CVX
$382B
$742K 1.58%
7,200
-1,650
-19% -$168K
YUM icon
23
Yum! Brands
YUM
$41.9B
$735K 1.56%
11,253
– –
QCOM icon
24
Qualcomm
QCOM
$164B
$654K 1.39%
9,550
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$578K 1.23%
14,400
+2,700
+23% +$106K
1
2 3

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Dennis R. Delaney's Q3 2016 Portfolio in Review

As of Q3 2016, Dennis R. Delaney held 54 positions worth $47.1M, up 0.6% from $46.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Dennis R. Delaney's Q3 2016 filing shows 3 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was Danaher: 4,012 shares worth $279K. The largest sale was Johnson Controls International, an estimated $317K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Dennis R. Delaney's largest Q3 2016 buy was Danaher: 4,012 shares worth $279K.
  • Dennis R. Delaney added most to Alphabet (Google) Class A in Q3 2016, an estimated $106K increase.
  • Dennis R. Delaney's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $309K.
  • Dennis R. Delaney fully exited Johnson Controls International in Q3 2016, selling an estimated $317K.
  • Dennis R. Delaney's ten largest holdings make up 47% of its $47.1M portfolio in Q3 2016.
  • Dennis R. Delaney opened 3 new positions and closed 3 in Q3 2016.
  • Dennis R. Delaney's portfolio value rose 0.6% quarter-over-quarter to $47.1M.

Based on Dennis R. Delaney's 13F filing for Q3 2016, filed 16 Nov 2016.