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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
+3.56%
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
$235M
AUM Growth
-$3.07M
Cap. Flow
-$8.51M
Cap. Flow %
-3.63%
Top 10 Hldgs %
35.41%
Holding
103
New
1
Increased
8
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$645K
2
CB icon
Chubb
CB
+$513K
3
ADI icon
Analog Devices
ADI
+$411K
4
NVDA icon
NVIDIA
NVDA
+$255K
5
AAPL icon
Apple
AAPL
+$201K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$947K
2
HP icon
Helmerich & Payne
HP
+$527K
3
EMR icon
Emerson Electric
EMR
+$515K
4
PG icon
Procter & Gamble
PG
+$435K
5
GIS icon
General Mills
GIS
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 24.49%
2 Technology 18.99%
3 Industrials 16.65%
4 Consumer Staples 10.97%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.1B
$945K 0.4%
14,800
-5,600
-27% -$390K
IONS icon
52
Ionis Pharmaceuticals
IONS
$8.75B
$829K 0.35%
22,641
-1,803
-7% -$56.4K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$792K 0.34%
10,684
-625
-6% -$46.2K
EMR icon
54
Emerson Electric
EMR
$76.5B
$778K 0.33%
14,250
-9,605
-40% -$515K
ADI icon
55
Analog Devices
ADI
$181B
$747K 0.32%
11,611
+6,622
+133% +$411K
PFE icon
56
Pfizer
PFE
$141B
$747K 0.32%
23,224
-2,459
-10% -$82.2K
LLY icon
57
Eli Lilly
LLY
$1.02T
$740K 0.32%
9,227
– –
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$707K 0.3%
10,033
-156
-2% -$11.7K
CI icon
59
Cigna
CI
$75.1B
$704K 0.3%
5,400
-201
-4% -$26.2K
FTV icon
60
Fortive
FTV
$18.6B
$645K 0.27%
+20,108
New +$645K
SJM icon
61
J.M. Smucker
SJM
$12B
$613K 0.26%
4,520
-425
-9% -$62.4K
ITW icon
62
Illinois Tool Works
ITW
$78.2B
$605K 0.26%
5,044
-333
-6% -$38.7K
NVDA icon
63
NVIDIA
NVDA
$4.92T
$600K 0.26%
350,440
+172,680
+97% +$255K
QCOM icon
64
Qualcomm
QCOM
$180B
$596K 0.25%
8,705
-430
-5% -$26.1K
TT icon
65
Trane Technologies
TT
$103B
$579K 0.25%
8,521
-820
-9% -$54.6K
ALB icon
66
Albemarle
ALB
$13.9B
$550K 0.23%
6,432
– –
KMB icon
67
Kimberly-Clark
KMB
$36B
$508K 0.22%
4,030
-244
-6% -$31.6K
JCI icon
68
Johnson Controls International
JCI
$85B
$465K 0.2%
9,996
-5,175
-34% -$240K
AFL icon
69
Aflac
AFL
$63.2B
$463K 0.2%
12,898
-3,586
-22% -$131K
COP icon
70
ConocoPhillips
COP
$141B
$459K 0.2%
10,596
-164
-2% -$6.81K
J icon
71
Jacobs Solutions
J
$15.3B
$438K 0.19%
10,246
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$196B
$422K 0.18%
2,653
– –
PSX icon
73
Phillips 66
PSX
$83.7B
$419K 0.18%
5,187
-30
-0.6% -$2.33K
DCI icon
74
Donaldson
DCI
$10.4B
$416K 0.18%
11,156
-300
-3% -$10.9K
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$36.4B
$398K 0.17%
5,869
-113
-2% -$7.97K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Brian C. Broderick held 103 positions worth $235M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brian C. Broderick withdrew a net $8.51M in Q3 2016, closing 4 positions and reducing 76 holdings. Its most notable exit was EMC CORPORATION, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brian C. Broderick opened a new position in Fortive worth $645K.

  • Brian C. Broderick's largest Q3 2016 buy was Fortive: 20,108 shares worth $645K.
  • Brian C. Broderick added most to Chubb in Q3 2016, an estimated $513K increase.
  • Brian C. Broderick's biggest Q3 2016 reduction was Helmerich & Payne, cutting an estimated $527K.
  • Brian C. Broderick fully exited EMC CORPORATION in Q3 2016, selling an estimated $947K.
  • Brian C. Broderick's ten largest holdings make up 35% of its $235M portfolio in Q3 2016.
  • Brian C. Broderick opened 1 new position and closed 4 in Q3 2016.
  • Brian C. Broderick's portfolio value fell 1.3% quarter-over-quarter to $235M.

Based on Brian C. Broderick's 13F filing for Q3 2016, filed 16 Nov 2016.