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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$26.6M 17.89%
+260,871
New +$25.7M
2017 Q4
0 quarters
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$24.7M 16.62%
+201,714
New +$24.1M
2017 Q4
0 quarters
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.6B
$22.5M 15.1%
+151,179
New +$21.9M
2017 Q4
0 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$18.4M 12.34%
+172,656
New +$17.8M
2017 Q4
0 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.6B
$12.5M 8.39%
+78,913
New +$12.2M
2017 Q4
0 quarters
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.97M 4.68%
+62,471
New +$6.76M
2017 Q4
0 quarters
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$3.67M 2.47%
+41,209
New +$3.58M
2017 Q4
0 quarters
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$3.67M 2.46%
+52,332
New +$3.55M
2017 Q4
0 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$3.31M 2.22%
+24,083
New +$3.22M
2017 Q4
0 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$1.94M 1.31%
+45,928
New +$1.92M
2017 Q4
0 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$245B
$1.53M 1.03%
+8,077
New +$1.55M
2017 Q4
0 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.12M 0.76%
+4,213
New +$1.1M
2017 Q4
0 quarters
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.04M 0.7%
+12,425
New +$1.05M
2017 Q4
0 quarters
SYK icon
14
Stryker
SYK
$108B
$1.02M 0.69%
+6,600
New +$1.01M
2017 Q4
0 quarters
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$884K 0.59%
+16,164
New +$870K
2017 Q4
0 quarters
IBM icon
16
IBM
IBM
$217B
$859K 0.58%
+5,859
New +$852K
2017 Q4
0 quarters
C icon
17
Citigroup
C
$209B
$817K 0.55%
+10,981
New +$812K
2017 Q4
0 quarters
MCD icon
18
McDonald's
MCD
$167B
$790K 0.53%
+4,592
New +$771K
2017 Q4
0 quarters
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21B
$551K 0.37%
+5,836
New +$547K
2017 Q4
0 quarters
NEE icon
20
NextEra Energy
NEE
$163B
$529K 0.36%
+13,536
New +$523K
2017 Q4
0 quarters
TDTT icon
21
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$496K 0.33%
+20,356
New +$499K
2017 Q4
0 quarters
GE icon
22
GE Aerospace
GE
$319B
$480K 0.32%
+5,742
New +$548K
2017 Q4
0 quarters
T icon
23
AT&T
T
$157B
$479K 0.32%
+16,297
New +$445K
2017 Q4
0 quarters
HDV icon
24
iShares Core High Dividend ETF
HDV
$15.1B
$449K 0.3%
+24,900
New +$436K
2017 Q4
0 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$427K 0.29%
+3,059
New +$426K
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.