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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
HSY icon
26
Hershey
HSY
$36B
$1.86M 1.74%
16,351
+718
+5% +$79K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.8M 1.68%
12,336
-960
-7% -$135K
PFG icon
28
Principal Financial Group
PFG
$23.9B
$1.73M 1.62%
24,480
+1,350
+6% +$93K
V icon
29
Visa
V
$712B
$1.67M 1.57%
14,685
+4,330
+42% +$478K
UL icon
30
Unilever
UL
$140B
$1.58M 1.48%
25,347
+3,374
+15% +$214K
MMM icon
31
3M
MMM
$89.9B
$1.57M 1.47%
7,992
+222
+3% +$42.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.49M 1.39%
5
– –
DD icon
33
DuPont de Nemours
DD
$18.5B
$1.41M 1.32%
7,827
+273
+4% +$49.2K
WM icon
34
Waste Management
WM
$87.8B
$1.25M 1.17%
14,487
-605
-4% -$49.3K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.2M 1.12%
20,348
+11,833
+139% +$680K
HAS icon
36
Hasbro
HAS
$13.3B
$1.19M 1.11%
13,067
-4,969
-28% -$466K
MET icon
37
MetLife
MET
$61.3B
$1.17M 1.1%
23,175
-90
-0.4% -$4.74K
CL icon
38
Colgate-Palmolive
CL
$72.3B
$1.06M 1%
14,114
-250
-2% -$18.3K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$986K 0.92%
11,610
+1,305
+13% +$109K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$871K 0.81%
4,393
-48
-1% -$9.11K
KIE icon
41
State Street SPDR S&P Insurance ETF
KIE
$709M
$728K 0.68%
23,700
-966
-4% -$29.6K
KMB icon
42
Kimberly-Clark
KMB
$36.4B
$628K 0.59%
5,210
-50
-1% -$5.83K
ENB icon
43
Enbridge
ENB
$110B
$609K 0.57%
15,567
-4,435
-22% -$171K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$597K 0.56%
7,530
-665
-8% -$53K
TJX icon
45
TJX Companies
TJX
$149B
$582K 0.54%
15,220
-2,422
-14% -$87.8K
MRSH
46
Marsh
MRSH
$91.9B
$570K 0.53%
7,000
+4,000
+133% +$332K
CNI icon
47
Canadian National Railway
CNI
$76.2B
$562K 0.53%
6,810
-30
-0.4% -$2.42K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$554K 0.52%
10,600
-3,100
-23% -$158K
BAC icon
49
Bank of America
BAC
$436B
$520K 0.49%
17,629
-554
-3% -$15.3K
T icon
50
AT&T
T
$178B
$516K 0.48%
17,575
-1,059
-6% -$28.9K
1
2
3

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HIM
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GCM
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BGMBH
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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.