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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
+2.2%
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
+$6.76M
Cap. Flow
+$2.46M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.23%
Holding
103
New
3
Increased
29
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.02M
2
CB icon
Chubb
CB
+$829K
3
ILMN icon
Illumina
ILMN
+$712K
4
UL icon
Unilever
UL
+$637K
5
SE
Spectra Energy Corp Wi
SE
+$588K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.13M
2
EMC
EMC CORPORATION
EMC
+$1.02M
3
EMR icon
Emerson Electric
EMR
+$564K
4
JCI icon
Johnson Controls International
JCI
+$362K
5
CVX icon
Chevron
CVX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 25.19%
2 Technology 18.08%
3 Industrials 16.4%
4 Consumer Staples 11.33%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$76.5B
$1.25M 0.52%
23,855
-10,625
-31% -$564K
PBA icon
52
Pembina Pipeline
PBA
$29.5B
$1.24M 0.52%
40,775
-4,560
-10% -$133K
EMC
53
DELISTED
EMC CORPORATION
EMC
$947K 0.4%
34,891
-37,795
-52% -$1.02M
PFE icon
54
Pfizer
PFE
$141B
$858K 0.36%
25,683
– –
CL icon
55
Colgate-Palmolive
CL
$73.6B
$827K 0.35%
11,309
+200
+2% +$14.2K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$772K 0.32%
10,189
– –
SJM icon
57
J.M. Smucker
SJM
$12B
$753K 0.32%
4,945
+95
+2% +$12.6K
LLY icon
58
Eli Lilly
LLY
$1.02T
$726K 0.31%
9,227
– –
CI icon
59
Cigna
CI
$75.1B
$717K 0.3%
5,601
-429
-7% -$56.6K
JCI icon
60
Johnson Controls International
JCI
$85B
$703K 0.3%
15,171
-8,218
-35% -$362K
PRGO icon
61
Perrigo
PRGO
$1.47B
$610K 0.26%
6,726
-10,934
-62% -$1.13M
AFL icon
62
Aflac
AFL
$63.2B
$595K 0.25%
16,484
– –
TT icon
63
Trane Technologies
TT
$103B
$595K 0.25%
9,341
– –
KMB icon
64
Kimberly-Clark
KMB
$36B
$588K 0.25%
4,274
– –
IONS icon
65
Ionis Pharmaceuticals
IONS
$8.75B
$570K 0.24%
24,444
+4,949
+25% +$160K
ITW icon
66
Illinois Tool Works
ITW
$78.2B
$560K 0.24%
5,377
– –
ALB icon
67
Albemarle
ALB
$13.9B
$510K 0.21%
6,432
– –
QCOM icon
68
Qualcomm
QCOM
$180B
$489K 0.21%
9,135
-650
-7% -$34.3K
KR icon
69
Kroger
KR
$35.8B
$475K 0.2%
12,910
– –
COP icon
70
ConocoPhillips
COP
$141B
$469K 0.2%
10,760
-875
-8% -$38.6K
NVO
71
Novo Nordisk
NVO
$219B
$444K 0.19%
16,500
+850
+5% +$23.3K
J icon
72
Jacobs Solutions
J
$15.3B
$422K 0.18%
10,246
– –
PSX icon
73
Phillips 66
PSX
$83.7B
$414K 0.17%
5,217
-819
-14% -$66.9K
POR icon
74
Portland General Electric
POR
$6.08B
$406K 0.17%
9,200
-1,750
-16% -$71.4K
NEE icon
75
NextEra Energy
NEE
$184B
$396K 0.17%
12,160
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Brian C. Broderick held 103 positions worth $238M, up 2.9% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. Brian C. Broderick opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q2 2016 buy was Analog Devices: 4,989 shares worth $282K.
  • Brian C. Broderick added most to Danaher in Q2 2016, an estimated $1.02M increase.
  • Brian C. Broderick's biggest Q2 2016 reduction was Perrigo, cutting an estimated $1.13M.
  • Brian C. Broderick fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $205K.
  • Brian C. Broderick's ten largest holdings make up 36% of its $238M portfolio in Q2 2016.
  • Brian C. Broderick opened 3 new positions and closed 1 in Q2 2016.
  • Brian C. Broderick's portfolio value rose 2.9% quarter-over-quarter to $238M.

Based on Brian C. Broderick's 13F filing for Q2 2016, filed 8 Aug 2016.