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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
+6.19%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$58.8M
Cap. Flow
+$43.9M
Cap. Flow %
16.4%
Top 10 Hldgs %
79.43%
Holding
59
New
28
Increased
20
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.02M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.44M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.55M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$208K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.09K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Consumer Discretionary 0.39%
3 Healthcare 0.29%
4 Technology 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$17B
$241K 0.09%
3,078
– –
BAC icon
52
Bank of America
BAC
$438B
$240K 0.09%
+6,806
New +$220K
GE icon
53
GE Aerospace
GE
$375B
$240K 0.09%
+4,316
New +$223K
JPM icon
54
JPMorgan Chase
JPM
$946B
$240K 0.09%
1,725
– –
DHR icon
55
Danaher
DHR
$141B
$223K 0.08%
1,636
– –
CVX icon
56
Chevron
CVX
$374B
$217K 0.08%
+1,801
New +$212K
BN icon
57
Brookfield
BN
$104B
$208K 0.08%
+10,090
New +$201K
FISV
58
Fiserv Inc
FISV
$29.1B
$208K 0.08%
+1,800
New +$199K
IBM icon
59
IBM
IBM
$215B
– –
-1,499
Closed -$208K
1 2
3

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Derby & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Derby & Company held 59 positions worth $268M, up 28% from $209M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Derby & Company deployed $43.9M of net new capital in Q4 2019, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 78,322 shares worth $8.36M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $9.09K trimmed.

  • Derby & Company's largest Q4 2019 buy was iShares Short-Term National Muni Bond ETF: 78,322 shares worth $8.36M.
  • Derby & Company added most to Golub Capital BDC in Q4 2019, an estimated $3.44M increase.
  • Derby & Company's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.09K.
  • Derby & Company fully exited IBM in Q4 2019, selling an estimated $208K.
  • Derby & Company's ten largest holdings make up 79% of its $268M portfolio in Q4 2019.
  • Derby & Company opened 28 new positions and closed 1 in Q4 2019.
  • Derby & Company's portfolio value rose 28% quarter-over-quarter to $268M.

Based on Derby & Company's 13F filing for Q4 2019, filed 4 Feb 2020.