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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
+2.2%
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
$238M
AUM Growth
+$6.76M
Cap. Flow
+$2.46M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.23%
Holding
103
New
3
Increased
29
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.02M
2
CB icon
Chubb
CB
+$829K
3
ILMN icon
Illumina
ILMN
+$712K
4
UL icon
Unilever
UL
+$637K
5
SE
Spectra Energy Corp Wi
SE
+$588K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.13M
2
EMC
EMC CORPORATION
EMC
+$1.02M
3
EMR icon
Emerson Electric
EMR
+$564K
4
JCI icon
Johnson Controls International
JCI
+$362K
5
CVX icon
Chevron
CVX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 25.19%
2 Technology 18.08%
3 Industrials 16.4%
4 Consumer Staples 11.33%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$10.4B
$394K 0.17%
11,456
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$195B
$392K 0.16%
2,653
-250
-9% -$36.9K
MCD icon
78
McDonald's
MCD
$188B
$362K 0.15%
3,000
-1,000
-25% -$125K
STT icon
79
State Street
STT
$50.2B
$344K 0.14%
6,359
-700
-10% -$41.8K
CSL icon
80
Carlisle Companies
CSL
$13.2B
$342K 0.14%
3,232
– –
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$36.4B
$331K 0.14%
5,982
+1,010
+20% +$63.6K
AXP icon
82
American Express
AXP
$239B
$311K 0.13%
5,120
– –
MO icon
83
Altria Group
MO
$122B
$303K 0.13%
4,400
+300
+7% +$19.2K
ADI icon
84
Analog Devices
ADI
$186B
$282K 0.12%
+4,989
New +$286K
CSX icon
85
CSX Corp
CSX
$92.7B
$282K 0.12%
32,400
– –
DE icon
86
Deere & Co
DE
$158B
$277K 0.12%
3,405
-2,630
-44% -$216K
COL
87
DELISTED
Rockwell Collins
COL
$267K 0.11%
3,138
– –
NGG icon
88
National Grid
NGG
$81.7B
$266K 0.11%
3,706
– –
BAX icon
89
Baxter International
BAX
$11.4B
$262K 0.11%
5,788
-200
-3% -$8.77K
ABB
90
DELISTED
ABB Ltd
ABB
$243K 0.1%
12,235
-4,500
-27% -$91.9K
ALLE icon
91
Allegion
ALLE
$11.9B
$232K 0.1%
3,343
– –
CAT icon
92
Caterpillar
CAT
$410B
$229K 0.1%
3,024
– –
WMT icon
93
Walmart Inc
WMT
$878B
$226K 0.1%
9,300
– –
FDS icon
94
Factset
FDS
$9.1B
$224K 0.09%
1,385
-75
-5% -$11.6K
BKH icon
95
Black Hills Corp
BKH
$5.66B
$219K 0.09%
3,474
– –
MDT icon
96
Medtronic
MDT
$107B
$211K 0.09%
2,437
-381
-14% -$30.8K
NVDA icon
97
NVIDIA
NVDA
$5.02T
$209K 0.09%
+177,760
New +$183K
TFX icon
98
Teleflex
TFX
$5.93B
$207K 0.09%
+1,166
New +$190K
BXLT
99
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,075
Closed -$205K
1 2 3
4

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GPWA
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WCA
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ISB
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Brian C. Broderick held 103 positions worth $238M, up 2.9% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.9%. Brian C. Broderick opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q2 2016 buy was Analog Devices: 4,989 shares worth $282K.
  • Brian C. Broderick added most to Danaher in Q2 2016, an estimated $1.02M increase.
  • Brian C. Broderick's biggest Q2 2016 reduction was Perrigo, cutting an estimated $1.13M.
  • Brian C. Broderick fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $205K.
  • Brian C. Broderick's ten largest holdings make up 36% of its $238M portfolio in Q2 2016.
  • Brian C. Broderick opened 3 new positions and closed 1 in Q2 2016.
  • Brian C. Broderick's portfolio value rose 2.9% quarter-over-quarter to $238M.

Based on Brian C. Broderick's 13F filing for Q2 2016, filed 8 Aug 2016.