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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
+6.33%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.6M
Cap. Flow
-$6.26M
Cap. Flow %
-3.71%
Top 10 Hldgs %
95.41%
Holding
37
New
1
Increased
13
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$563K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$427K
3
VTV icon
Vanguard Value ETF
VTV
+$392K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$286K
5
VFH icon
Vanguard Financials ETF
VFH
+$265K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.84M
3
SYK icon
Stryker
SYK
+$1.11M
4
C icon
Citigroup
C
+$784K
5
MCD icon
McDonald's
MCD
+$720K

Sector Composition

Rank Sector Weight
1 Financials 1.09%
2 Technology 0.26%
3 Communication Services 0.23%
4 Healthcare 0.16%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
– –
-47,128
Closed -$2.18M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,300
Closed -$243K
C icon
28
Citigroup
C
$223B
– –
-11,712
Closed -$784K
DIS icon
29
Walt Disney
DIS
$168B
– –
-2,203
Closed -$231K
ELDN icon
30
Eledon Pharmaceuticals
ELDN
$276M
– –
-1,641
Closed -$207K
HD icon
31
Home Depot
HD
$335B
– –
-1,485
Closed -$290K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
– –
-2,503
Closed -$261K
MCD icon
33
McDonald's
MCD
$192B
– –
-4,592
Closed -$720K
MRK icon
34
Merck
MRK
$323B
– –
-3,600
Closed -$209K
NEE icon
35
NextEra Energy
NEE
$185B
– –
-14,836
Closed -$620K
SYK icon
36
Stryker
SYK
$129B
– –
-6,600
Closed -$1.11M
TMO icon
37
Thermo Fisher Scientific
TMO
$208B
– –
-8,862
Closed -$1.84M
1
2

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Derby & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Derby & Company held 37 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Derby & Company withdrew a net $6.26M in Q3 2018, closing 12 positions and reducing 5 holdings. Its most notable exit was Apple, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Derby & Company opened a new position in Bank of America worth $201K.

  • Derby & Company's largest Q3 2018 buy was Bank of America: 6,806 shares worth $201K.
  • Derby & Company added most to Vanguard Dividend Appreciation ETF in Q3 2018, an estimated $563K increase.
  • Derby & Company's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $172K.
  • Derby & Company fully exited Apple in Q3 2018, selling an estimated $2.18M.
  • Derby & Company's ten largest holdings make up 95% of its $169M portfolio in Q3 2018.
  • Derby & Company opened 1 new position and closed 12 in Q3 2018.
  • Derby & Company's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on Derby & Company's 13F filing for Q3 2018, filed 14 Nov 2018.