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BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+20.28%
3 Year Est. Return
+64.8%
5 Year Est. Return
+86.99%
10 Year Est. Return
+301.53%
AUM
$179M
AUM Growth
+$12.1M
Cap. Flow
+$3.67M
Cap. Flow %
2.05%
Top 10 Hldgs %
35.87%
Holding
93
New
4
Increased
26
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$710K
2
QCOM icon
Qualcomm
QCOM
+$657K
3
GSK icon
GSK
GSK
+$639K
4
HP icon
Helmerich & Payne
HP
+$465K
5
TGT icon
Target
TGT
+$449K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$760K
2
JNJ icon
Johnson & Johnson
JNJ
+$532K
3
POR icon
Portland General Electric
POR
+$444K
4
NGG icon
National Grid
NGG
+$218K
5
NEE icon
NextEra Energy
NEE
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Industrials 18.64%
3 Technology 16.69%
4 Energy 14.79%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$100B
$2.25M 1.26%
35,942
+9,920
+38% +$639K
CSCO icon
27
Cisco
CSCO
$436B
$2.24M 1.25%
96,397
+3,045
+3% +$75.6K
IRWD icon
28
Ironwood Pharmaceuticals
IRWD
$635M
$2.2M 1.23%
221,899
-4,776
-2% -$46.9K
ABB
29
DELISTED
ABB Ltd
ABB
$2.11M 1.18%
89,420
-1,245
-1% -$28.1K
MA icon
30
Mastercard
MA
$484B
$1.75M 0.98%
26,040
+4,110
+19% +$258K
NXPI icon
31
NXP Semiconductors
NXPI
$67.5B
$1.74M 0.97%
46,810
+5,550
+13% +$196K
MSFT icon
32
Microsoft
MSFT
$2.99T
$1.61M 0.9%
48,347
-4,180
-8% -$138K
MRK icon
33
Merck
MRK
$307B
$1.61M 0.9%
35,376
-524
-1% -$23.9K
FISV
34
Fiserv Inc
FISV
$27.6B
$1.54M 0.86%
61,080
+13,860
+29% +$335K
UNP icon
35
Union Pacific
UNP
$176B
$1.52M 0.85%
19,534
-100
-0.5% -$7.9K
HON icon
36
Honeywell
HON
$71.7B
$1.51M 0.84%
20,246
– –
PRGO icon
37
Perrigo
PRGO
$1.47B
$1.47M 0.82%
11,895
-35
-0.3% -$4.37K
MON
38
DELISTED
Monsanto Co
MON
$1.32M 0.74%
12,667
+2,090
+20% +$210K
ABBV icon
39
AbbVie
ABBV
$448B
$1.29M 0.72%
28,970
-480
-2% -$21.3K
CVE icon
40
Cenovus Energy
CVE
$52.7B
$1.28M 0.72%
43,080
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$123B
$1.17M 0.65%
25,200
– –
ABT icon
42
Abbott
ABT
$177B
$1.16M 0.65%
35,070
+400
+1% +$14K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.65%
20,908
-311
-1% -$17K
IBM icon
44
IBM
IBM
$200B
$1.16M 0.65%
6,550
– –
VFC icon
45
VF Corp
VFC
$6.62B
$1.11M 0.62%
23,619
– –
JCI icon
46
Johnson Controls International
JCI
$85B
$1.08M 0.6%
24,797
+16,751
+208% +$710K
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.02M 0.57%
12,010
– –
KO icon
48
Coca-Cola
KO
$353B
$993K 0.55%
26,215
– –
TEVA icon
49
Teva Pharmaceuticals
TEVA
$36.1B
$976K 0.54%
25,840
-4,200
-14% -$164K
LH icon
50
Labcorp
LH
$23.1B
$936K 0.52%
10,994
– –
1
2
3 4

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WCA
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ISB
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CIAM
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FMC
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HCM
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FSA
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Brian C. Broderick's Q3 2013 Portfolio in Review

As of Q3 2013, Brian C. Broderick held 93 positions worth $179M, up 7.3% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brian C. Broderick's Q3 2013 filing shows 4 new, 26 increased, 31 reduced and 2 closed positions. Its largest new stake was Qualcomm: 10,015 shares worth $674K. The largest sale was Ovintiv, an estimated $760K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Brian C. Broderick's largest Q3 2013 buy was Qualcomm: 10,015 shares worth $674K.
  • Brian C. Broderick added most to Johnson Controls International in Q3 2013, an estimated $710K increase.
  • Brian C. Broderick's biggest Q3 2013 reduction was Ovintiv, cutting an estimated $760K.
  • Brian C. Broderick fully exited Portland General Electric in Q3 2013, selling an estimated $444K.
  • Brian C. Broderick's ten largest holdings make up 36% of its $179M portfolio in Q3 2013.
  • Brian C. Broderick opened 4 new positions and closed 2 in Q3 2013.
  • Brian C. Broderick's portfolio value rose 7.3% quarter-over-quarter to $179M.

Based on Brian C. Broderick's 13F filing for Q3 2013, filed 18 Nov 2013.