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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
+5.02%
1 Year Est. Return
+16.32%
3 Year Est. Return
+57.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$23.3M
Cap. Flow
+$20.3M
Cap. Flow %
27.09%
Top 10 Hldgs %
41.42%
Holding
63
New
13
Increased
30
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$877K
2
AAPL icon
Apple
AAPL
+$855K
3
DHR icon
Danaher
DHR
+$846K
4
RTX icon
RTX Corp
RTX
+$839K
5
FISV
Fiserv Inc
FISV
+$830K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$285K
2
SLB icon
SLB Ltd
SLB
+$278K
3
EW icon
Edwards Lifesciences
EW
+$243K
4
ABBV icon
AbbVie
ABBV
+$214K
5
INTC icon
Intel
INTC
+$142K

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Technology 18.53%
3 Industrials 17.39%
4 Consumer Staples 9.85%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.9B
$3.58M 4.79%
43,410
+8,578
+25% +$691K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$3.4M 4.54%
24,304
+3,834
+19% +$534K
MMM icon
3
3M
MMM
$83B
$3.35M 4.48%
17,017
+2,527
+17% +$486K
PG icon
4
Procter & Gamble
PG
$347B
$3.21M 4.3%
34,990
+7,825
+29% +$704K
MA icon
5
Mastercard
MA
$484B
$3.12M 4.17%
20,591
+5,896
+40% +$877K
ADP icon
6
Automatic Data Processing
ADP
$102B
$3.07M 4.1%
26,170
+4,700
+22% +$537K
ABT icon
7
Abbott
ABT
$177B
$3M 4.01%
52,537
+10,516
+25% +$583K
ATR icon
8
AptarGroup
ATR
$8.29B
$2.77M 3.71%
32,113
+7,479
+30% +$652K
AAPL icon
9
Apple
AAPL
$4.8T
$2.61M 3.49%
61,764
+20,468
+50% +$855K
CVS icon
10
CVS Health
CVS
$137B
$2.28M 3.05%
31,455
+9,620
+44% +$699K
NVS icon
11
Novartis
NVS
$285B
$2.12M 2.84%
28,218
+8,186
+41% +$618K
XOM icon
12
ExxonMobil
XOM
$615B
$2.1M 2.81%
25,114
+5,085
+25% +$421K
ROK icon
13
Rockwell Automation
ROK
$51B
$2.1M 2.8%
10,675
+3,085
+41% +$588K
FISV
14
Fiserv Inc
FISV
$27.6B
$2.09M 2.79%
31,800
+12,850
+68% +$830K
CB icon
15
Chubb
CB
$137B
$1.99M 2.66%
13,594
+5,498
+68% +$821K
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.98M 2.64%
23,117
+2,750
+14% +$226K
ABBV icon
17
AbbVie
ABBV
$448B
$1.68M 2.24%
17,335
-2,275
-12% -$214K
RTX icon
18
RTX Corp
RTX
$262B
$1.59M 2.13%
19,847
+11,052
+126% +$839K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$1.54M 2.06%
29,340
+13,280
+83% +$686K
GIS icon
20
General Mills
GIS
$20.1B
$1.5M 2.01%
25,324
-200
-0.8% -$10.8K
DHR icon
21
Danaher
DHR
$142B
$1.42M 1.89%
17,227
+10,408
+153% +$846K
ADI icon
22
Analog Devices
ADI
$181B
$1.36M 1.82%
15,255
+8,645
+131% +$766K
INTC icon
23
Intel
INTC
$488B
$1.3M 1.74%
28,225
-3,250
-10% -$142K
HD icon
24
Home Depot
HD
$332B
$1.13M 1.51%
5,965
+3,755
+170% +$648K
XLNX
25
DELISTED
Xilinx Inc
XLNX
$1.08M 1.44%
15,975
+9,575
+150% +$679K
1
2 3

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TC
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SIC
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UFAC
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II
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DIP
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3CP
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MFG
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Dennis R. Delaney's Q4 2017 Portfolio in Review

As of Q4 2017, Dennis R. Delaney held 63 positions worth $74.8M, up 45% from $51.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dennis R. Delaney deployed $20.3M of net new capital in Q4 2017, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was EOG Resources: 7,860 shares worth $847K.

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

On the sell side, the largest reduction was AbbVie, an estimated $214K trimmed.

  • Dennis R. Delaney's largest Q4 2017 buy was EOG Resources: 7,860 shares worth $847K.
  • Dennis R. Delaney added most to Mastercard in Q4 2017, an estimated $877K increase.
  • Dennis R. Delaney's biggest Q4 2017 reduction was AbbVie, cutting an estimated $214K.
  • Dennis R. Delaney fully exited Qualcomm in Q4 2017, selling an estimated $285K.
  • Dennis R. Delaney's ten largest holdings make up 41% of its $74.8M portfolio in Q4 2017.
  • Dennis R. Delaney opened 13 new positions and closed 3 in Q4 2017.
  • Dennis R. Delaney's portfolio value rose 45% quarter-over-quarter to $74.8M.

Based on Dennis R. Delaney's 13F filing for Q4 2017, filed 2 Feb 2018.