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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
+2.16%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.9M
Cap. Flow
+$8.71M
Cap. Flow %
5.27%
Top 10 Hldgs %
90.19%
Holding
40
New
2
Increased
17
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.84M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.49M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$975K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$363K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K
3
IBM icon
IBM
IBM
+$251K
4
CGNX icon
Cognex
CGNX
+$229K
5
XOM icon
ExxonMobil
XOM
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.9%
2 Healthcare 2.28%
3 Technology 1.62%
4 Financials 1.58%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$31.2M 18.92%
307,453
+14,650
+5% +$1.49M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$29.5M 17.87%
236,541
+11,302
+5% +$1.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$26.9M 16.27%
176,729
+6,473
+4% +$975K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$20.1M 12.17%
193,496
+10,894
+6% +$1.14M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$14.9M 9.01%
91,661
+4,686
+5% +$753K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$7.8M 4.72%
70,583
+3,549
+5% +$393K
VFH icon
7
Vanguard Financials ETF
VFH
$13.9B
$6.45M 3.9%
95,559
+40,638
+74% +$2.84M
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$4.39M 2.66%
69,585
+5,316
+8% +$315K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.04M 2.45%
45,693
+2,107
+5% +$185K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.67M 2.23%
26,160
-480
-2% -$67K
AAPL icon
11
Apple
AAPL
$4.67T
$2.18M 1.32%
47,128
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$1.84M 1.11%
8,862
+785
+10% +$167K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.14M 0.69%
4,213
– –
SYK icon
14
Stryker
SYK
$127B
$1.11M 0.67%
6,600
– –
GBDC icon
15
Golub Capital BDC
GBDC
$3.38B
$1.01M 0.61%
56,510
+19,367
+52% +$346K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$839K 0.51%
16,188
-183
-1% -$9.92K
C icon
17
Citigroup
C
$223B
$784K 0.47%
11,712
– –
MCD icon
18
McDonald's
MCD
$188B
$720K 0.44%
4,592
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$713K 0.43%
8,555
-3,870
-31% -$322K
NEE icon
20
NextEra Energy
NEE
$171B
$620K 0.38%
14,836
-2,000
-12% -$80.8K
HDV
21
iShares Core High Dividend ETF
HDV
$15.2B
$551K 0.33%
32,410
+3,645
+13% +$62K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$519K 0.31%
5,596
+656
+13% +$60.4K
IBM icon
23
IBM
IBM
$222B
$494K 0.3%
3,700
-1,799
-33% -$251K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$443K 0.27%
5,335
+1,012
+23% +$84.7K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$399K 0.24%
3,291
+100
+3% +$12.5K
1
2

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Derby & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Derby & Company held 40 positions worth $165M, up 7.8% from $153M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Derby & Company deployed $8.71M of net new capital in Q2 2018, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,300 shares worth $243K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $322K trimmed.

  • Derby & Company's largest Q2 2018 buy was Berkshire Hathaway Class B: 1,300 shares worth $243K.
  • Derby & Company added most to Vanguard Financials ETF in Q2 2018, an estimated $2.84M increase.
  • Derby & Company's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $322K.
  • Derby & Company fully exited Automatic Data Processing in Q2 2018, selling an estimated $363K.
  • Derby & Company's ten largest holdings make up 90% of its $165M portfolio in Q2 2018.
  • Derby & Company opened 2 new positions and closed 4 in Q2 2018.
  • Derby & Company's portfolio value rose 7.8% quarter-over-quarter to $165M.

Based on Derby & Company's 13F filing for Q2 2018, filed 20 Aug 2018.