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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
+4.55%
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
$277M
AUM Growth
+$6.85M
Cap. Flow
-$4.99M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.13%
Holding
96
New
1
Increased
22
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.67M
2
MA icon
Mastercard
MA
+$567K
3
ADI icon
Analog Devices
ADI
+$459K
4
DHR icon
Danaher
DHR
+$417K
5
EOG icon
EOG Resources
EOG
+$411K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$761K
3
NXPI icon
NXP Semiconductors
NXPI
+$597K
4
PG icon
Procter & Gamble
PG
+$575K
5
HON icon
Honeywell
HON
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Technology 20.27%
3 Industrials 16.08%
4 Consumer Staples 8.35%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$904K 0.33%
6,522
-1,145
-15% -$160K
HP icon
52
Helmerich & Payne
HP
$3.37B
$840K 0.3%
16,126
-276
-2% -$13.7K
ALB icon
53
Albemarle
ALB
$13.9B
$757K 0.27%
5,550
-716
-11% -$85.1K
LLY icon
54
Eli Lilly
LLY
$1.02T
$752K 0.27%
8,789
-100
-1% -$8.2K
MON
55
DELISTED
Monsanto Co
MON
$747K 0.27%
6,227
-100
-2% -$11.8K
CI icon
56
Cigna
CI
$75.1B
$738K 0.27%
3,950
-545
-12% -$97K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$710K 0.26%
9,744
– –
PFE icon
58
Pfizer
PFE
$141B
$691K 0.25%
20,430
– –
GIS icon
59
General Mills
GIS
$20.1B
$663K 0.24%
12,800
-600
-4% -$32.9K
ITW icon
60
Illinois Tool Works
ITW
$78.2B
$643K 0.23%
4,344
-300
-6% -$42.7K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$582K 0.21%
9,183
-850
-8% -$52.8K
J icon
62
Jacobs Solutions
J
$15.3B
$494K 0.18%
10,246
– –
TT icon
63
Trane Technologies
TT
$103B
$486K 0.18%
5,450
-2,450
-31% -$217K
KMB icon
64
Kimberly-Clark
KMB
$36B
$474K 0.17%
4,030
– –
DCI icon
65
Donaldson
DCI
$10.4B
$462K 0.17%
10,050
-806
-7% -$37.3K
CSX icon
66
CSX Corp
CSX
$93.1B
$413K 0.15%
22,800
-3,600
-14% -$61.8K
CAT icon
67
Caterpillar
CAT
$398B
$377K 0.14%
3,024
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$196B
$375K 0.14%
1,981
-150
-7% -$27.2K
BAX icon
69
Baxter International
BAX
$11.4B
$341K 0.12%
5,438
-50
-0.9% -$3.09K
COP icon
70
ConocoPhillips
COP
$141B
$332K 0.12%
6,635
-2,950
-31% -$133K
AFL icon
71
Aflac
AFL
$63.2B
$325K 0.12%
7,990
-648
-8% -$26.1K
NEE icon
72
NextEra Energy
NEE
$184B
$321K 0.12%
8,756
+196
+2% +$7.18K
EMR icon
73
Emerson Electric
EMR
$76.5B
$317K 0.11%
5,025
-4,400
-47% -$265K
CSL icon
74
Carlisle Companies
CSL
$13.2B
$307K 0.11%
3,066
-166
-5% -$16.1K
AXP icon
75
American Express
AXP
$240B
$296K 0.11%
3,275
-725
-18% -$62.3K
1 2
3
4

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GPWA
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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
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

Brian C. Broderick's Q3 2017 Portfolio in Review

As of Q3 2017, Brian C. Broderick held 96 positions worth $277M, up 2.5% from $270M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brian C. Broderick's Q3 2017 filing shows 1 new, 22 increased, 51 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 10,021 shares worth $1.76M. The largest sale was Du Pont De Nemours E I, an estimated $1.44M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q3 2017 buy was DuPont de Nemours: 10,021 shares worth $1.76M.
  • Brian C. Broderick added most to Mastercard in Q3 2017, an estimated $567K increase.
  • Brian C. Broderick's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $761K.
  • Brian C. Broderick fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.44M.
  • Brian C. Broderick's ten largest holdings make up 32% of its $277M portfolio in Q3 2017.
  • Brian C. Broderick opened 1 new position and closed 5 in Q3 2017.
  • Brian C. Broderick's portfolio value rose 2.5% quarter-over-quarter to $277M.

Based on Brian C. Broderick's 13F filing for Q3 2017, filed 26 Oct 2017.