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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
+1.27%
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
$231M
AUM Growth
-$3.86M
Cap. Flow
-$2.84M
Cap. Flow %
-1.23%
Top 10 Hldgs %
35.2%
Holding
100
New
1
Increased
14
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.13M
2
DHR icon
Danaher
DHR
+$858K
3
CB icon
Chubb
CB
+$540K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$443K
5
SJM icon
J.M. Smucker
SJM
+$441K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.66M
2
UL icon
Unilever
UL
+$669K
3
JCI icon
Johnson Controls International
JCI
+$465K
4
KR icon
Kroger
KR
+$380K
5
CSCO icon
Cisco
CSCO
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 23.25%
2 Technology 20.64%
3 Industrials 17.24%
4 Consumer Staples 9.36%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
51
Ionis Pharmaceuticals
IONS
$8.93B
$1.06M 0.46%
22,241
-400
-2% -$15.8K
NVDA icon
52
NVIDIA
NVDA
$5.14T
$1.05M 0.45%
393,040
+42,600
+12% +$89K
SJM icon
53
J.M. Smucker
SJM
$12.6B
$1.01M 0.44%
7,921
+3,401
+75% +$441K
GIS icon
54
General Mills
GIS
$19.7B
$889K 0.39%
14,400
-400
-3% -$24.8K
TGT icon
55
Target
TGT
$62.6B
$850K 0.37%
11,776
-22,980
-66% -$1.66M
PFE icon
56
Pfizer
PFE
$141B
$699K 0.3%
22,697
-527
-2% -$16.1K
CI icon
57
Cigna
CI
$75.4B
$694K 0.3%
5,200
-200
-4% -$26.2K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$691K 0.3%
10,033
– –
CL icon
59
Colgate-Palmolive
CL
$73.3B
$681K 0.3%
10,424
-260
-2% -$17.8K
FTV icon
60
Fortive
FTV
$18.4B
$680K 0.29%
20,108
– –
LLY icon
61
Eli Lilly
LLY
$1.04T
$680K 0.29%
9,239
+12
+0.1% +$894
TT icon
62
Trane Technologies
TT
$105B
$630K 0.27%
8,401
-120
-1% -$8.66K
ITW icon
63
Illinois Tool Works
ITW
$78.8B
$618K 0.27%
5,044
– –
EMR icon
64
Emerson Electric
EMR
$78.2B
$572K 0.25%
10,250
-4,000
-28% -$215K
ALB icon
65
Albemarle
ALB
$13.9B
$554K 0.24%
6,432
– –
QCOM icon
66
Qualcomm
QCOM
$185B
$553K 0.24%
8,480
-225
-3% -$15.1K
COP icon
67
ConocoPhillips
COP
$145B
$495K 0.21%
9,885
-711
-7% -$32.8K
J icon
68
Jacobs Solutions
J
$15.4B
$483K 0.21%
10,246
– –
DCI icon
69
Donaldson
DCI
$10.5B
$469K 0.2%
11,156
– –
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$460K 0.2%
4,030
– –
AFL icon
71
Aflac
AFL
$62.9B
$434K 0.19%
12,468
-430
-3% -$15.1K
PSX icon
72
Phillips 66
PSX
$84.8B
$403K 0.17%
4,679
-508
-10% -$42.2K
CSX icon
73
CSX Corp
CSX
$92.8B
$388K 0.17%
32,400
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$196B
$360K 0.16%
2,553
-100
-4% -$14.7K
AXP icon
75
American Express
AXP
$238B
$356K 0.15%
4,800
-100
-2% -$6.92K
1 2
3
4

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MAM
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GPWA
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WCA
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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 2016 Portfolio in Review

As of Q4 2016, Brian C. Broderick held 100 positions worth $231M, down 1.6% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brian C. Broderick's Q4 2016 filing shows 1 new, 14 increased, 55 reduced and 7 closed positions. Its largest new stake was Royal Bank of Canada: 3,000 shares worth $203K. The largest sale was Target, an estimated $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q4 2016 buy was Royal Bank of Canada: 3,000 shares worth $203K.
  • Brian C. Broderick added most to Analog Devices in Q4 2016, an estimated $1.13M increase.
  • Brian C. Broderick's biggest Q4 2016 reduction was Target, cutting an estimated $1.66M.
  • Brian C. Broderick fully exited Johnson Controls International in Q4 2016, selling an estimated $465K.
  • Brian C. Broderick's ten largest holdings make up 35% of its $231M portfolio in Q4 2016.
  • Brian C. Broderick opened 1 new position and closed 7 in Q4 2016.
  • Brian C. Broderick's portfolio value fell 1.6% quarter-over-quarter to $231M.

Based on Brian C. Broderick's 13F filing for Q4 2016, filed 14 Feb 2017.