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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 Morningstar 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 Miscellaneous 97.99%
2 Financials 1.09%
3 Technology 0.26%
4 Communication Services 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$34.6M 20.52%
312,691
+5,238
+2% +$563K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$31.8M 18.86%
238,395
+1,854
+0.8% +$243K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$29M 17.2%
179,417
+2,688
+2% +$427K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$21.8M 12.93%
197,082
+3,586
+2% +$392K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$16.1M 9.53%
93,352
+1,691
+2% +$286K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.15M 4.83%
72,065
+1,482
+2% +$168K
VFH icon
7
Vanguard Financials ETF
VFH
$13.9B
$6.89M 4.08%
99,305
+3,746
+4% +$265K
REZ icon
8
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$4.47M 2.65%
71,065
+1,480
+2% +$94.4K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.2M 2.49%
46,570
+877
+2% +$79.4K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.91M 2.32%
26,141
-19
-0.1% -$2.8K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.23M 0.73%
4,213
– –
GBDC icon
12
Golub Capital BDC
GBDC
$3.38B
$1.06M 0.63%
57,847
+1,337
+2% +$24.6K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$711K 0.42%
8,555
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$680K 0.4%
13,059
-3,129
-19% -$163K
HDV
15
iShares Core High Dividend ETF
HDV
$15.2B
$647K 0.38%
35,705
+3,295
+10% +$58.4K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22B
$594K 0.35%
6,061
+465
+8% +$45.1K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$497K 0.29%
5,708
+373
+7% +$32.3K
IBM icon
18
IBM
IBM
$222B
$444K 0.26%
3,070
-630
-17% -$88K
T icon
19
AT&T
T
$178B
$392K 0.23%
15,467
-810
-5% -$19.8K
JPM icon
20
JPMorgan Chase
JPM
$951B
$379K 0.22%
3,362
– –
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$276K 0.16%
1,999
-1,292
-39% -$172K
COST icon
22
Costco
COST
$419B
$235K 0.14%
1,000
– –
CVX icon
23
Chevron
CVX
$396B
$205K 0.12%
1,680
– –
VLY icon
24
Valley National Bancorp
VLY
$7.69B
$204K 0.12%
18,150
– –
BAC icon
25
Bank of America
BAC
$436B
$201K 0.12%
+6,806
New +$207K
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 Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

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.