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Derby & Company Portfolio holdings

AUM $495M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
97.56%
Top 10 Hldgs %
86.67%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$24.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$21.9M
4
VTV icon
Vanguard Value ETF
VTV
+$17.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Healthcare 2.06%
3 Financials 0.83%
4 Consumer Discretionary 0.73%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$397K 0.27%
+3,724
New +$397K
ADP icon
27
Automatic Data Processing
ADP
$102B
$375K 0.25%
+3,200
New +$366K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$298K 0.2%
+3,485
New +$291K
HD icon
29
Home Depot
HD
$338B
$291K 0.2%
+1,536
New +$265K
CGNX icon
30
Cognex
CGNX
$10.7B
$269K 0.18%
+4,400
New +$280K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$241K 0.16%
+7,235
New +$231K
XOM icon
32
ExxonMobil
XOM
$611B
$223K 0.15%
+2,662
New +$220K
CVX icon
33
Chevron
CVX
$373B
$216K 0.15%
+1,729
New +$205K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$208K 0.14%
+1,050
New +$199K
HON icon
35
Honeywell
HON
$71.3B
$206K 0.14%
+1,488
New +$200K
VLY icon
36
Valley National Bancorp
VLY
$8.28B
$204K 0.14%
+18,150
New +$210K
LKM
37
DELISTED
Link Motion Inc.
LKM
$80K 0.05%
+20,000
New +$77.9K
ELDN icon
38
Eledon Pharmaceuticals
ELDN
$314M
$75K 0.05%
+1,024
New +$77.3K
1
2

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Derby & Company's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Derby & Company, which disclosed 52 positions worth $149M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 260,871 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Healthcare and Financials.

  • Derby & Company's largest Q4 2017 buy was Vanguard Dividend Appreciation ETF: 260,871 shares worth $26.6M.
  • Derby & Company's ten largest holdings make up 87% of its $149M portfolio in Q4 2017.
  • Derby & Company disclosed 52 positions in Q4 2017, its first 13F filing on record.

Based on Derby & Company's 13F filing for Q4 2017, filed 12 Feb 2018.