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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
-9.89%
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
$238M
AUM Growth
-$57.2M
Cap. Flow
-$21.9M
Cap. Flow %
-9.21%
Top 10 Hldgs %
33.11%
Holding
88
New
2
Increased
15
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$955K
2
AMZN icon
Amazon
AMZN
+$720K
3
CVX icon
Chevron
CVX
+$290K
4
PYPL icon
PayPal
PYPL
+$183K
5
UL icon
Unilever
UL
+$33.5K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.62M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
CELG
Celgene Corp
CELG
+$1.93M
4
ADP icon
Automatic Data Processing
ADP
+$1.72M
5
FISV
Fiserv Inc
FISV
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Technology 19.95%
3 Industrials 14.66%
4 Financials 7.35%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.7B
$3.66M 1.54%
54,885
-170
-0.3% -$11.8K
IRWD icon
27
Ironwood Pharmaceuticals
IRWD
$635M
$3.41M 1.44%
393,104
– –
FTV icon
28
Fortive
FTV
$18.6B
$3.17M 1.33%
74,261
-8,246
-10% -$387K
PEP icon
29
PepsiCo
PEP
$185B
$2.87M 1.21%
25,950
-6,665
-20% -$752K
PYPL icon
30
PayPal
PYPL
$50.1B
$2.47M 1.04%
29,370
+2,202
+8% +$183K
CSCO icon
31
Cisco
CSCO
$436B
$2.26M 0.95%
52,045
– –
EOG icon
32
EOG Resources
EOG
$75.2B
$2.12M 0.89%
24,305
-6,065
-20% -$650K
UNP icon
33
Union Pacific
UNP
$176B
$2M 0.84%
14,484
-115
-0.8% -$17K
ABBV icon
34
AbbVie
ABBV
$448B
$1.8M 0.76%
19,520
-935
-5% -$82.2K
CVX icon
35
Chevron
CVX
$378B
$1.79M 0.75%
16,463
+2,503
+18% +$290K
HON icon
36
Honeywell
HON
$71.7B
$1.51M 0.64%
12,143
-1,025
-8% -$140K
VFC icon
37
VF Corp
VFC
$6.62B
$1.46M 0.62%
21,771
– –
MRK icon
38
Merck
MRK
$307B
$1.41M 0.59%
19,384
-1,048
-5% -$74K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.39M 0.59%
45,000
– –
ORCL icon
40
Oracle
ORCL
$350B
$1.32M 0.56%
29,335
-21,821
-43% -$1.05M
DD icon
41
DuPont de Nemours
DD
$18.3B
$1.28M 0.54%
9,471
– –
IPGP icon
42
IPG Photonics
IPGP
$4.16B
$1.24M 0.52%
10,945
+125
+1% +$16.6K
NVDA icon
43
NVIDIA
NVDA
$4.93T
$1.07M 0.45%
319,480
-80,000
-20% -$383K
KO icon
44
Coca-Cola
KO
$353B
$927K 0.39%
19,575
-225
-1% -$10.8K
DIS icon
45
Walt Disney
DIS
$167B
$921K 0.39%
+8,399
New +$955K
HP icon
46
Helmerich & Payne
HP
$3.37B
$739K 0.31%
15,404
-700
-4% -$43K
PBA icon
47
Pembina Pipeline
PBA
$29.5B
$709K 0.3%
23,875
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$123B
$704K 0.3%
13,545
– –
WELL icon
49
Welltower
WELL
$173B
$694K 0.29%
10,000
– –
CI icon
50
Cigna
CI
$75.1B
$668K 0.28%
3,519
+19
+0.5% +$3.96K
1
2
3 4

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MAM
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GPWA
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WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

Brian C. Broderick's Q4 2018 Portfolio in Review

As of Q4 2018, Brian C. Broderick held 88 positions worth $238M, down 19% from $295M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick withdrew a net $21.9M in Q4 2018, closing 11 positions and reducing 44 holdings. Its most notable exit was Celgene Corp, an estimated $1.93M position sold in full.

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

Against the trend, Brian C. Broderick opened a new position in Walt Disney worth $921K.

  • Brian C. Broderick's largest Q4 2018 buy was Walt Disney: 8,399 shares worth $921K.
  • Brian C. Broderick added most to Chevron in Q4 2018, an estimated $290K increase.
  • Brian C. Broderick's biggest Q4 2018 reduction was Home Depot, cutting an estimated $2.62M.
  • Brian C. Broderick fully exited Celgene Corp in Q4 2018, selling an estimated $1.93M.
  • Brian C. Broderick's ten largest holdings make up 33% of its $238M portfolio in Q4 2018.
  • Brian C. Broderick opened 2 new positions and closed 11 in Q4 2018.
  • Brian C. Broderick's portfolio value fell 19% quarter-over-quarter to $238M.

Based on Brian C. Broderick's 13F filing for Q4 2018, filed 24 Jan 2019.