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SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$38.6M
Cap. Flow
+$10.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
85.13%
Holding
147
New
8
Increased
64
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.24M
3
BMO icon
Bank of Montreal
BMO
+$666K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$665K
5
AAPL icon
Apple
AAPL
+$585K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$661K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$383K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$343K
4
EMC
EMC CORPORATION
EMC
+$330K
5
DHR icon
Danaher
DHR
+$285K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 2.39%
3 Energy 1.56%
4 Financials 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$381B
$1.83M 0.18%
43,357
+8,163
+23% +$358K
UBSI icon
27
United Bankshares
UBSI
$6.62B
$1.81M 0.18%
47,969
+4,156
+9% +$159K
AMZN icon
28
Amazon
AMZN
$2.53T
$1.74M 0.17%
41,500
+780
+2% +$29.9K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$1.58M 0.16%
18,455
-219
-1% -$18.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.15%
10,485
-81
-0.8% -$11.8K
T icon
31
AT&T
T
$159B
$1.45M 0.15%
47,142
+4,111
+10% +$130K
PEP icon
32
PepsiCo
PEP
$191B
$1.4M 0.14%
12,849
+1,131
+10% +$122K
KMB icon
33
Kimberly-Clark
KMB
$36.6B
$1.39M 0.14%
10,981
+165
+2% +$21.3K
VZ icon
34
Verizon
VZ
$193B
$1.37M 0.14%
26,311
+1,392
+6% +$74.7K
MRK icon
35
Merck
MRK
$321B
$1.33M 0.13%
22,300
+1,093
+5% +$63.9K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.12%
14,491
-100
-0.7% -$8.53K
SFNC icon
37
Simmons First National
SFNC
$3.38B
$1.22M 0.12%
48,962
-2,400
-5% -$57.6K
DIS icon
38
Walt Disney
DIS
$167B
$1.2M 0.12%
12,895
+596
+5% +$57.1K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.19M 0.12%
11,300
+931
+9% +$98.2K
MMM icon
40
3M
MMM
$90.8B
$1.14M 0.12%
7,763
+1,138
+17% +$170K
AMGN icon
41
Amgen
AMGN
$209B
$1.14M 0.11%
6,842
+14
+0.2% +$2.37K
JPM icon
42
JPMorgan Chase
JPM
$933B
$1.13M 0.11%
17,028
-12
-0.1% -$782
PM icon
43
Philip Morris
PM
$299B
$1.11M 0.11%
11,388
+2,131
+23% +$213K
DHR icon
44
Danaher
DHR
$138B
$1.04M 0.11%
15,036
-4,016
-21% -$285K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.1%
19,020
+2,981
+19% +$191K
ABBV icon
46
AbbVie
ABBV
$455B
$984K 0.1%
15,594
+1,106
+8% +$71.6K
COST icon
47
Costco
COST
$423B
$958K 0.1%
6,279
-502
-7% -$81.1K
ERIE icon
48
Erie Indemnity
ERIE
$12.2B
$917K 0.09%
8,985
-50
-0.6% -$4.96K
ORCL icon
49
Oracle
ORCL
$367B
$908K 0.09%
23,126
-18
-0.1% -$733
MCD icon
50
McDonald's
MCD
$191B
$901K 0.09%
7,814
+236
+3% +$28K
1
2
3 4 5

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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
SHP
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ALSV
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TNB
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Sullivan, Bruyette, Speros & Blaney's Q3 2016 Portfolio in Review

As of Q3 2016, Sullivan, Bruyette, Speros & Blaney held 147 positions worth $994M, up 4% from $955M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2016 filing shows 8 new, 64 increased, 44 reduced and 7 closed positions. Its largest new stake was Bank of Montreal: 10,241 shares worth $672K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Energy.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2016 buy was Bank of Montreal: 10,241 shares worth $672K.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.02M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $661K.
  • Sullivan, Bruyette, Speros & Blaney fully exited EMC CORPORATION in Q3 2016, selling an estimated $330K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 85% of its $994M portfolio in Q3 2016.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 7 in Q3 2016.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 4% quarter-over-quarter to $994M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2016, filed 14 Nov 2016.