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Derby & Company Portfolio holdings

AUM $495M Turnover 2.53%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$24.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$21.9M
4
VTV icon
Vanguard Morningstar 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 Miscellaneous 92.59%
2 Technology 2.37%
3 Healthcare 2.06%
4 Financials 0.83%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
26
iShares MBS ETF
MBB
$35.9B
$397K 0.27%
+3,724
New +$397K
2017 Q4
0 quarters
ADP icon
27
Automatic Data Processing
ADP
$113B
$375K 0.25%
+3,200
New +$366K
2017 Q4
0 quarters
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.4B
$298K 0.2%
+3,485
New +$291K
2017 Q4
0 quarters
HD icon
29
Home Depot
HD
$308B
$291K 0.2%
+1,536
New +$265K
2017 Q4
0 quarters
CGNX icon
30
Cognex
CGNX
$9.37B
$269K 0.18%
+4,400
New +$280K
2017 Q4
0 quarters
GUNR icon
31
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$241K 0.16%
+7,235
New +$231K
2017 Q4
0 quarters
XOM icon
32
ExxonMobil
XOM
$718B
$223K 0.15%
+2,662
New +$220K
2017 Q4
0 quarters
CVX icon
33
Chevron
CVX
$430B
$216K 0.15%
+1,729
New +$205K
2017 Q4
0 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$208K 0.14%
+1,050
New +$199K
2017 Q4
0 quarters
HON icon
35
Honeywell
HON
$66.7B
$206K 0.14%
+1,488
New +$200K
2017 Q4
0 quarters
VLY icon
36
Valley National Bancorp
VLY
$7.05B
$204K 0.14%
+18,150
New +$210K
2017 Q4
0 quarters
LKM
37
DELISTED
Link Motion Inc.
LKM
$80K 0.05%
+20,000
New +$77.9K
2017 Q4
0 quarters
ELDN icon
38
Eledon Pharmaceuticals
ELDN
$184M
$75K 0.05%
+1,024
New +$77.3K
2017 Q4
0 quarters
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 Miscellaneous at 93% of assets, followed by Technology and Healthcare.

  • 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.