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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
-12.91%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$9.85M
Cap. Flow
+$12.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
95.37%
Holding
27
New
2
Increased
15
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.42M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$392K
2
JPM icon
JPMorgan Chase
JPM
+$379K
3
COST icon
Costco
COST
+$235K
4
CVX icon
Chevron
CVX
+$205K
5
BAC icon
Bank of America
BAC
+$201K

Sector Composition

Rank Sector Weight
1 Financials 1.42%
2 Healthcare 0.29%
3 Technology 0.19%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$946B
– –
-3,362
Closed -$379K
T icon
27
AT&T
T
$169B
– –
-15,467
Closed -$392K
1
2

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Derby & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Derby & Company held 27 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Derby & Company deployed $12.9M of net new capital in Q4 2018, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 3,395 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $41.4K trimmed.

  • Derby & Company's largest Q4 2018 buy was Vanguard S&P 500 Value ETF: 3,395 shares worth $331K.
  • Derby & Company added most to iShares Russell 3000 ETF in Q4 2018, an estimated $4.42M increase.
  • Derby & Company's biggest Q4 2018 reduction was IBM, cutting an estimated $41.4K.
  • Derby & Company fully exited AT&T in Q4 2018, selling an estimated $392K.
  • Derby & Company's ten largest holdings make up 95% of its $159M portfolio in Q4 2018.
  • Derby & Company opened 2 new positions and closed 5 in Q4 2018.
  • Derby & Company's portfolio value fell 5.8% quarter-over-quarter to $159M.

Based on Derby & Company's 13F filing for Q4 2018, filed 15 Feb 2019.