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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
+0.61%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$393K
Cap. Flow
+$63.1K
Cap. Flow %
0.14%
Top 10 Hldgs %
46.04%
Holding
55
New
4
Increased
14
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$219K
2
COL
Rockwell Collins
COL
+$209K
3
ADI icon
Analog Devices
ADI
+$196K
4
DHR icon
Danaher
DHR
+$74.3K
5
CB icon
Chubb
CB
+$60.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
2
YUM icon
Yum! Brands
YUM
+$202K
3
HP icon
Helmerich & Payne
HP
+$55.1K
4
QCOM icon
Qualcomm
QCOM
+$33.3K
5
CVX icon
Chevron
CVX
+$32.7K

Sector Composition

Rank Sector Weight
1 Healthcare 24.88%
2 Technology 20.09%
3 Industrials 18.05%
4 Consumer Staples 10.96%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$642B
$2.63M 5.64%
22,861
-240
-1% -$27.7K
CNI icon
2
Canadian National Railway
CNI
$78.5B
$2.54M 5.45%
37,713
-385
-1% -$25.4K
MMM icon
3
3M
MMM
$92.5B
$2.49M 5.34%
16,703
– –
ADP icon
4
Automatic Data Processing
ADP
$111B
$2.45M 5.24%
23,797
-250
-1% -$23.3K
PG icon
5
Procter & Gamble
PG
$337B
$2.35M 5.03%
27,948
– –
ATR icon
6
AptarGroup
ATR
$8.68B
$1.93M 4.14%
26,320
-240
-0.9% -$17.9K
CVS icon
7
CVS Health
CVS
$136B
$1.84M 3.95%
23,352
– –
XOM icon
8
ExxonMobil
XOM
$650B
$1.81M 3.87%
20,019
+55
+0.3% +$4.81K
ABT icon
9
Abbott
ABT
$189B
$1.64M 3.5%
42,537
+275
+0.7% +$10.9K
GIS icon
10
General Mills
GIS
$20.3B
$1.59M 3.4%
25,719
– –
MA icon
11
Mastercard
MA
$500B
$1.56M 3.33%
15,070
-250
-2% -$25.9K
MSFT icon
12
Microsoft
MSFT
$2.96T
$1.47M 3.14%
23,617
– –
ABBV icon
13
AbbVie
ABBV
$470B
$1.27M 2.73%
20,330
-450
-2% -$27.5K
AAPL icon
14
Apple
AAPL
$5.04T
$1.26M 2.71%
43,676
+680
+2% +$19.3K
NVS icon
15
Novartis
NVS
$301B
$1.26M 2.7%
19,324
+34
+0.2% +$2.21K
INTC icon
16
Intel
INTC
$426B
$1.12M 2.4%
30,900
-500
-2% -$17.9K
ROK icon
17
Rockwell Automation
ROK
$51B
$993K 2.13%
7,385
– –
CB icon
18
Chubb
CB
$141B
$976K 2.09%
7,388
+475
+7% +$60.6K
FISV
19
Fiserv Inc
FISV
$29.7B
$968K 2.07%
18,204
– –
CVX icon
20
Chevron
CVX
$382B
$812K 1.74%
6,900
-300
-4% -$32.7K
PEP icon
21
PepsiCo
PEP
$197B
$774K 1.66%
7,405
-240
-3% -$25.1K
ORCL icon
22
Oracle
ORCL
$344B
$726K 1.56%
18,895
-500
-3% -$19.6K
QCOM icon
23
Qualcomm
QCOM
$170B
$591K 1.27%
9,055
-495
-5% -$33.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.15T
$588K 1.26%
14,860
+460
+3% +$18.4K
EMR icon
25
Emerson Electric
EMR
$82.4B
$575K 1.23%
10,304
– –
1
2 3

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UFAC
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DIP
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Dennis R. Delaney's Q4 2016 Portfolio in Review

As of Q4 2016, Dennis R. Delaney held 55 positions worth $46.7M, down 0.83% from $47.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dennis R. Delaney's Q4 2016 filing shows 4 new, 14 increased, 19 reduced and 2 closed positions. Its largest new stake was Yum China: 8,040 shares worth $210K. The largest sale was iShares Core S&P 500 ETF, an estimated $251K.

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

  • Dennis R. Delaney's largest Q4 2016 buy was Yum China: 8,040 shares worth $210K.
  • Dennis R. Delaney added most to Danaher in Q4 2016, an estimated $74.3K increase.
  • Dennis R. Delaney's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $202K.
  • Dennis R. Delaney fully exited iShares Core S&P 500 ETF in Q4 2016, selling an estimated $251K.
  • Dennis R. Delaney's ten largest holdings make up 46% of its $46.7M portfolio in Q4 2016.
  • Dennis R. Delaney opened 4 new positions and closed 2 in Q4 2016.
  • Dennis R. Delaney's portfolio value fell 0.83% quarter-over-quarter to $46.7M.

Based on Dennis R. Delaney's 13F filing for Q4 2016, filed 14 Feb 2017.