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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
+6.68%
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
$223M
AUM Growth
+$7.56M
Cap. Flow
-$5.07M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.01%
Holding
113
New
10
Increased
50
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.01M
2
KO icon
Coca-Cola
KO
+$717K
3
MRK icon
Merck
MRK
+$682K
4
IBM icon
IBM
IBM
+$675K
5
ESRX
Express Scripts Holding Company
ESRX
+$620K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.2M
2
CVX icon
Chevron
CVX
+$2.11M
3
QCOM icon
Qualcomm
QCOM
+$2.03M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.65M
5
EMC
EMC CORPORATION
EMC
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 23.26%
2 Technology 18.79%
3 Industrials 15.76%
4 Consumer Staples 9.71%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$240B
$273K 0.12%
3,920
+2,900
+284% +$211K
SJM icon
77
J.M. Smucker
SJM
$12B
$266K 0.12%
+2,150
New +$256K
NGG icon
78
National Grid
NGG
$82B
$256K 0.11%
3,809
– –
J icon
79
Jacobs Solutions
J
$15.3B
$244K 0.11%
+7,023
New +$241K
POR icon
80
Portland General Electric
POR
$6.08B
$243K 0.11%
+6,700
New +$247K
WMT icon
81
Walmart Inc
WMT
$893B
$231K 0.1%
11,268
-510
-4% -$10.2K
ALLE icon
82
Allegion
ALLE
$11.9B
$220K 0.1%
+3,343
New +$214K
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$220K 0.1%
5,638
+200
+4% +$6.97K
ALB icon
84
Albemarle
ALB
$13.9B
$217K 0.1%
+3,866
New +$199K
BAX icon
85
Baxter International
BAX
$11.4B
$215K 0.1%
5,638
+200
+4% +$7.31K
CAT icon
86
Caterpillar
CAT
$398B
$206K 0.09%
+3,024
New +$211K
DCI icon
87
Donaldson
DCI
$10.4B
$204K 0.09%
+7,124
New +$210K
AEP icon
88
American Electric Power
AEP
$71.3B
– –
-784
Closed -$45K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-200
Closed -$26K
F icon
90
Ford
F
$55.7B
– –
-1,399
Closed -$19K
GILD icon
91
Gilead Sciences
GILD
$165B
– –
-60
Closed -$6K
JPM icon
92
JPMorgan Chase
JPM
$901B
– –
-2,871
Closed -$175K
NKE icon
93
Nike
NKE
$64.5B
– –
-800
Closed -$49K
OXY icon
94
Occidental Petroleum
OXY
$54.9B
– –
-200
Closed -$13K
T icon
95
AT&T
T
$153B
– –
-3,158
Closed -$78K
TJX icon
96
TJX Companies
TJX
$172B
– –
-1,200
Closed -$43K
USB icon
97
US Bancorp
USB
$98.4B
– –
-600
Closed -$25K
VZ icon
98
Verizon
VZ
$182B
– –
-2,594
Closed -$113K
WFC icon
99
Wells Fargo
WFC
$261B
– –
-300
Closed -$15K
BDBD
100
DELISTED
BOULDER BRANDS INC
BDBD
– –
-11,650
Closed -$95K
1 2 3
4
5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Brian C. Broderick held 113 positions worth $223M, up 3.5% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brian C. Broderick's Q4 2015 filing shows 10 new, 50 increased, 24 reduced and 15 closed positions. Its largest new stake was Express Scripts Holding Company: 7,233 shares worth $632K. The largest sale was Emerson Electric, an estimated $2.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q4 2015 buy was Express Scripts Holding Company: 7,233 shares worth $632K.
  • Brian C. Broderick added most to Chubb in Q4 2015, an estimated $1.01M increase.
  • Brian C. Broderick's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $2.2M.
  • Brian C. Broderick fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.65M.
  • Brian C. Broderick's ten largest holdings make up 34% of its $223M portfolio in Q4 2015.
  • Brian C. Broderick opened 10 new positions and closed 15 in Q4 2015.
  • Brian C. Broderick's portfolio value rose 3.5% quarter-over-quarter to $223M.

Based on Brian C. Broderick's 13F filing for Q4 2015, filed 12 Feb 2016.