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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
(-1.6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
100
New
1
Increased
14
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$1.13M |
| 2 |
Danaher
DHR
|
+$858K |
| 3 |
Chubb
CB
|
+$540K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$443K |
| 5 |
J.M. Smucker
SJM
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.66M |
| 2 |
Unilever
UL
|
+$669K |
| 3 |
Johnson Controls International
JCI
|
+$465K |
| 4 |
Kroger
KR
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$13.2B
| $356K | 0.15% |
3,232
| – | – |
|
77
McDonald's
MCD
$190B
| $292K | 0.13% |
2,400
| – | – |
|
78
Altria Group
MO
$125B
| $284K | 0.12% |
4,200
| – | – |
|
79
Caterpillar
CAT
$398B
| $280K | 0.12% |
3,024
| – | – |
|
80
NextEra Energy
NEE
$184B
| $267K | 0.12% |
8,960
-1,600
| -15% | -$47.8K |
|
81
State Street
STT
$50.2B
| $265K | 0.11% |
3,415
-1,950
| -36% | -$147K |
|
82
Portland General Electric
POR
$6.08B
| $249K | 0.11% |
5,750
| – | – |
|
83
Baxter International
BAX
$11.4B
| $248K | 0.11% |
5,588
| – | – |
|
|
NVO
84
Novo Nordisk
NVO
$219B
| $247K | 0.11% |
13,840
-2,660
| -16% | -$48.2K |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $240K | 0.1% |
2,594
| – | – |
|
86
Deere & Co
DE
$158B
| $235K | 0.1% |
2,280
-500
| -18% | -$47K |
|
87
Alnylam Pharmaceuticals
ALNY
$36.4B
| $219K | 0.09% |
5,849
-20
| -0.3% | -$837 |
|
88
Black Hills Corp
BKH
$5.67B
| $213K | 0.09% |
3,474
| – | – |
|
89
Royal Bank of Canada
RY
$292B
| $203K | 0.09% |
+3,000
| New | +$194K |
|
90
Allegion
ALLE
$11.9B
| – | – |
-3,070
| Closed | -$212K |
|
|
91
Johnson Controls International
JCI
$85B
| – | – |
-9,996
| Closed | -$465K |
|
|
92
Kroger
KR
$35.8B
| – | – |
-12,775
| Closed | -$380K |
|
93
Medtronic
MDT
$107B
| – | – |
-2,342
| Closed | -$203K |
|
94
National Grid
NGG
$82B
| – | – |
-3,706
| Closed | -$254K |
|
95
Perrigo
PRGO
$1.47B
| – | – |
-3,137
| Closed | -$289K |
|
96
Walmart Inc
WMT
$893B
| – | – |
-9,300
| Closed | -$224K |
|
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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.