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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
+5.09%
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
$179M
AUM Growth
+$12.1M
Cap. Flow
+$3.67M
Cap. Flow %
2.05%
Top 10 Hldgs %
35.87%
Holding
93
New
4
Increased
26
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$710K
2
QCOM icon
Qualcomm
QCOM
+$657K
3
GSK icon
GSK
GSK
+$639K
4
HP icon
Helmerich & Payne
HP
+$465K
5
TGT icon
Target
TGT
+$449K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$760K
2
JNJ icon
Johnson & Johnson
JNJ
+$532K
3
POR icon
Portland General Electric
POR
+$444K
4
NGG icon
National Grid
NGG
+$218K
5
NEE icon
NextEra Energy
NEE
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 22.76%
2 Industrials 18.64%
3 Technology 16.69%
4 Energy 14.79%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECT
76
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$230K 0.13%
24,600
+12,400
+102% +$121K
NGG icon
77
National Grid
NGG
$82B
$229K 0.13%
4,017
-3,871
-49% -$218K
RY icon
78
Royal Bank of Canada
RY
$292B
$200K 0.11%
+3,118
New +$194K
PWE
79
DELISTED
Penn West Energy Petroleum Ltd
PWE
$113K 0.06%
10,100
– –
FTR
80
DELISTED
Frontier Communications Corp.
FTR
$54K 0.03%
867
– –
POR icon
81
Portland General Electric
POR
$6.08B
– –
-14,500
Closed -$444K
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 2013 Portfolio in Review

As of Q3 2013, Brian C. Broderick held 93 positions worth $179M, up 7.3% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brian C. Broderick's Q3 2013 filing shows 4 new, 26 increased, 31 reduced and 2 closed positions. Its largest new stake was Qualcomm: 10,015 shares worth $674K. The largest sale was Ovintiv, an estimated $760K.

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

  • Brian C. Broderick's largest Q3 2013 buy was Qualcomm: 10,015 shares worth $674K.
  • Brian C. Broderick added most to Johnson Controls International in Q3 2013, an estimated $710K increase.
  • Brian C. Broderick's biggest Q3 2013 reduction was Ovintiv, cutting an estimated $760K.
  • Brian C. Broderick fully exited Portland General Electric in Q3 2013, selling an estimated $444K.
  • Brian C. Broderick's ten largest holdings make up 36% of its $179M portfolio in Q3 2013.
  • Brian C. Broderick opened 4 new positions and closed 2 in Q3 2013.
  • Brian C. Broderick's portfolio value rose 7.3% quarter-over-quarter to $179M.

Based on Brian C. Broderick's 13F filing for Q3 2013, filed 18 Nov 2013.