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BCSB

Bristol County Savings Bank Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.38M
Cap. Flow
+$909K
Cap. Flow %
0.85%
Top 10 Hldgs %
37.69%
Holding
65
New
3
Increased
23
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$721K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$680K
3
MSFT icon
Microsoft
MSFT
+$513K
4
V icon
Visa
V
+$478K
5
BLK icon
Blackrock
BLK
+$421K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K
3
HAS icon
Hasbro
HAS
+$466K
4
DHR icon
Danaher
DHR
+$189K
5
ENB icon
Enbridge
ENB
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.74%
2 Healthcare 14.43%
3 Financials 13.72%
4 Industrials 10.94%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.25M 5.85%
85,685
+624
+0.7% +$44.9K
IGM icon
2
iShares Expanded Tech Sector ETF
IGM
$10.6B
$6.19M 5.79%
219,978
-4,080
-2% -$113K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.17M 4.83%
85,070
+1,064
+1% +$63.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$3.42M 3.19%
64,860
+160
+0.2% +$8.26K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$3.36M 3.15%
24,077
-256
-1% -$35.7K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.33M 3.12%
87,830
-18,695
-18% -$691K
MSFT icon
7
Microsoft
MSFT
$3.81T
$3.23M 3.02%
37,766
+6,252
+20% +$513K
PPG icon
8
PPG Industries
PPG
$25.4B
$3.21M 3%
27,442
-163
-0.6% -$18.8K
BDX icon
9
Becton Dickinson
BDX
$51.6B
$3.08M 2.88%
14,727
-379
-3% -$79.4K
HON icon
10
Honeywell
HON
$68.9B
$3.07M 2.87%
22,180
-66
-0.3% -$8.85K
AMGN icon
11
Amgen
AMGN
$234B
$2.76M 2.58%
15,854
+91
+0.6% +$16.1K
ABBV icon
12
AbbVie
ABBV
$451B
$2.71M 2.53%
27,989
+146
+0.5% +$13.8K
DHR icon
13
Danaher
DHR
$152B
$2.65M 2.48%
32,264
-2,323
-7% -$189K
BLK icon
14
Blackrock
BLK
$180B
$2.64M 2.47%
5,142
+867
+20% +$421K
TXN icon
15
Texas Instruments
TXN
$236B
$2.64M 2.47%
25,267
+7,400
+41% +$721K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.62M 2.45%
84,800
-42,790
-34% -$1.32M
SWK icon
17
Stanley Black & Decker
SWK
$14.8B
$2.52M 2.36%
14,876
+1,455
+11% +$238K
CHD icon
18
Church & Dwight Co
CHD
$24B
$2.42M 2.27%
48,324
-3,467
-7% -$163K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14.9B
$2.4M 2.25%
47,120
-782
-2% -$39K
RTX icon
20
RTX Corp
RTX
$285B
$2.39M 2.24%
29,795
+317
+1% +$24.1K
ORCL icon
21
Oracle
ORCL
$435B
$2.11M 1.98%
44,693
-1,275
-3% -$62.5K
FTV icon
22
Fortive
FTV
$18B
$2.03M 1.9%
44,438
+1,705
+4% +$78.1K
XOM icon
23
ExxonMobil
XOM
$644B
$1.9M 1.77%
22,698
-307
-1% -$25.4K
BNY
24
Bank of New York Mellon
BNY
$110B
$1.89M 1.76%
34,995
+570
+2% +$30.4K
CB icon
25
Chubb
CB
$131B
$1.87M 1.75%
12,822
+400
+3% +$59.8K
1
2 3

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Bristol County Savings Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Bristol County Savings Bank held 65 positions worth $107M, up 6.3% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.6%. Bristol County Savings Bank opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Bristol County Savings Bank's largest Q4 2017 buy was Mine Safety: 4,220 shares worth $327K.
  • Bristol County Savings Bank added most to Texas Instruments in Q4 2017, an estimated $721K increase.
  • Bristol County Savings Bank's biggest Q4 2017 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.32M.
  • Bristol County Savings Bank's ten largest holdings make up 38% of its $107M portfolio in Q4 2017.
  • Bristol County Savings Bank opened 3 new positions and closed 0 in Q4 2017.
  • Bristol County Savings Bank's portfolio value rose 6.3% quarter-over-quarter to $107M.

Based on Bristol County Savings Bank's 13F filing for Q4 2017, filed 23 Jan 2018.