DD
Daniel Devine & Co Historical SEC 13F Holdings & Archive (Q2 2018)
Daniel Devine & CoCIK: 0001613634
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$125.1M
Reporting period: 2018-06-30 · Number of holdings: 48
Daniel Devine & Co disclosed 48 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $125.1M and a quarterly turnover rate of 12.5%.
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Personality snowflake
- Concentration
- 35.66
- Portfolio Stability
- 12.51
- Momentum
- 100
- Sector conviction
- 50.48
- Diversification
- 96
- Sizing Uniformity
- 81.7
Daniel Devine & Co's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+236.0% $903.0K
Trim AZNN
-61.5% -$802.0K
Add 78462f103
+1.4% $1.2M
Add 73935a104
0.0% $1.0M
Add 78467y107
+2.8% $832.0K
Add AAPL
0.0% $707.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 22.87% | +0.65% | +1.43% | ||
| 2 | ✓ | Stock-Other | 12.07% | +0.63% | — | ||
| 3 | ✓ | Stock-Other | 10.47% | +0.51% | +2.79% | ||
| 4 | AAPL | Apple Inc | Stock-Tech | 6.03% | +0.48% | — | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.13% | +0.04% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | -0.30% | -2.79% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.34% | -0.20% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | +0.18% | — | |
| 9 | ✓ | Stock-Other | 1.99% | -0.35% | -11.52% | ||
| 10 | CVX | Chevron CORP | Stock-Energy | 1.94% | -0.02% | -9.43% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.93% | -0.25% | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.76% | +0.20% | — | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 1.65% | -0.16% | -7.12% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.58% | -0.13% | -8.10% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | +0.13% | — | |
| 16 | ✓ | Stock-Other | 1.54% | -0.12% | — | ||
| 17 | ✓ | Stock-Other | 1.53% | +0.02% | +0.67% | ||
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.09% | -0.88% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | +1.37% | NEW | |
| 20 | ✓ | Stock-Other | 1.36% | -0.12% | +1.49% | ||
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.12% | +2.42% | |
| 22 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 1.26% | -0.24% | -6.21% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | +0.08% | +3.58% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.11% | -0.31% | -14.78% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | -0.32% | -7.27% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.05% | +0.16% | +9.64% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.72% | +235.97% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.01% | -0.17% | -22.05% | |
| 29 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.97% | -0.01% | — | |
| 30 | ✓ | IShares Stoxx Europe 600 | Stock-Other | 0.82% | +0.15% | +27.32% | |
| 31 | CNBKA | Century Bancorp Inc -cl A | Stock-Other | 0.69% | -0.04% | — | |
| 32 | ASH | Ashland Inc | Stock-Materials | 0.68% | +0.07% | +1.86% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.03% | +8.17% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.66% | -0.02% | — | |
| 35 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.63% | +0.08% | +0.46% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.56% | +0.11% | +17.46% | |
| 37 | ✓ | Tortoise Mlp Fund Inc | Stock-Other | 0.44% | +0.02% | — | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.40% | -0.66% | -61.50% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | +0.03% | — | |
| 40 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.34% | -0.01% | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.33% | +0.04% | — | |
| 42 | ✓ | Stock-Other | 0.32% | +0.03% | — | ||
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | — | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.24% | -0.09% | +45.76% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — | |
| 46 | ✓ | Stock-Other | 0.21% | -0.01% | — | ||
| 47 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.20% | +0.02% | — | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.20% | -0.24% | -50.00% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q2 | 48 | $125.1M | 13 | 178462f273935a378467y | |
| 2018 Q1 | 51 | $123.1M | 25 | 178462f273935a378467y | |
| 2017 Q4 | 48 | $138.2M | 10 | 178462f273935a378467y | |
| 2017 Q3 | 49 | $130.8M | 10 | 178462f273935a378467y | |
| 2017 Q2 | 47 | $122.6M | 6 | 178462f273935a378467y | |
| 2017 Q1 | 47 | $121.8M | 19 | 178462f273935a378467y | |
| 2016 Q4 | 47 | $140.4M | 18 | 178462f273935a378467y | |
| 2016 Q3 | 48 | $148.9M | 12 | 178462f273935a378467y | |
| 2016 Q2 | 51 | $146.6M | 12 | 178462f273935a378467y | |
| 2016 Q1 | 58 | $153.4M | 15 | 178462f273935a378467y | |
| 2015 Q4 | 68 | $151.4M | 14 | 178462f273935a378467y | |
| 2015 Q3 | 64 | $141.4M | 13 | 178462f273935a378467y | |
| 2015 Q2 | 62 | $145.6M | 5 | 178462f273935a378467y | |
| 2015 Q1 | 63 | $149.7M | 13 | 178462f278467y373935a | |
| 2014 Q4 | 61 | $139.9M | 0 | 178462f273935a378467y |
Holding changes this quarter
Daniel Devine & Co's most significant position changes for 2018-06-30: New buy: Walmart Inc (WMT); Sold out: ; Sold out: Hanesbrands Inc (HN9); Sold out: Intel CORP (INTC); Sold out: Booking Holdings Inc (BKNG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.7% | +235.97% | Add |
| 2 | ✓ | +0.7% | +1.43% | Add | |
| 3 | ✓ | +0.6% | — | Unchanged | |
| 4 | ✓ | +0.5% | +2.79% | Add | |
| 5 | AAPL | Apple Inc | +0.5% | — | Unchanged |
| 6 | UNH | Unitedhealth Group Inc | +0.2% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 8 | SAP | Sap Se-sponsored Adr | +0.2% | +9.64% | Add |
| 9 | ✓ | IShares Stoxx Europe 600 | +0.2% | +27.32% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +2.42% | Add |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +17.46% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.88% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | +3.58% | Add |
| 15 | EXPD | Expeditors Intl Wash Inc | +0.1% | +0.46% | Add |
| 16 | ASH | Ashland Inc | +0.1% | +1.86% | Add |
| 17 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 18 | CSX | Csx CORP | 0% | — | Unchanged |
| 19 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | ✓ | 0% | +0.67% | Add | |
| 22 | ✓ | Tortoise Mlp Fund Inc | 0% | — | Unchanged |
| 23 | OSVEUR | Vaneck Vectors Oil Services | 0% | — | Unchanged |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | NSRGY | Nestle Sa-spons Adr | 0% | — | Unchanged |
| 26 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 27 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 28 | CVX | Chevron CORP | 0% | -9.43% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +8.17% | Add |
| 30 | CNBKA | Century Bancorp Inc -cl A | 0% | — | Unchanged |
| 31 | IOO | Ishares Global 100 ETF | -0.1% | +45.76% | Add |
| 32 | ✓ | -0.1% | +1.49% | Add | |
| 33 | ✓ | -0.1% | — | Unchanged | |
| 34 | PFE | Pfizer Inc | -0.1% | -8.10% | Trim |
| 35 | HON | Honeywell International Inc | -0.2% | -7.12% | Trim |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | -22.05% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc. | -0.2% | — | Unchanged |
| 38 | MO | Altria Group Inc | -0.2% | -50.00% | Trim |
| 39 | SSNHZ | Samsung Electr-gdr Reg S | -0.2% | -6.21% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | -0.3% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | -0.3% | -2.79% | Trim |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.3% | -14.78% | Trim |
| 43 | SBUX | Starbucks CORP | -0.3% | -7.27% | Trim |
| 44 | ✓ | -0.4% | -11.52% | Trim | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | -0.7% | -61.50% | Trim |
| 46 | WMT | Walmart Inc | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | HN9 | Hanesbrands Inc | — | EXIT | Sold out |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Daniel Devine & Co and what type of investor is it?
Daniel Devine & Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately $125.1M, spread across 48 disclosed positions.
What are Daniel Devine & Co's largest equity positions?
Based on the latest 13F filing, Daniel Devine & Co's top holdings by market value are:
1. — $28.6M (22.9%)
2. — $15.1M (12.1%)
3. — $13.1M (10.5%)
4. Apple Inc (AAPL) — $7.5M (6.0%)
5. Ishares Biotechnology ETF (IBB) — $3.9M (3.1%)
What changes did Daniel Devine & Co make in its most recent portfolio filing?
In the latest reported quarter, Daniel Devine & Co made 31 notable position adjustments: 1 new positions were initiated, 14 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Walmart Inc (WMT); Sold out: ; Sold out: Hanesbrands Inc (HN9); Sold out: Intel CORP (INTC); Sold out: Booking Holdings Inc (BKNG)
What sectors does Daniel Devine & Co focus on?
Daniel Devine & Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 27.8%
• Information Technology: 19.8%
• Communication Services: 13.5%
• Industrials: 10.5%
• Consumer Staples: 10.3%
• Financials: 8.2%
Investment Profile
Daniel Devine & Co's portfolio is moderately concentrated and long-term-holding.
It has added to its V position over the past two quarters (+$348.0K, now $2.7M), while trimming JNJ over the same stretch (-$1.4M, still holding $3.6M).
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