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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
+3.91%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$19.6M
Cap. Flow
-$17.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
83.62%
Holding
167
New
19
Increased
55
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
NOC icon
Northrop Grumman
NOC
+$587K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$387K
5
BMO icon
Bank of Montreal
BMO
+$346K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.25M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 2.61%
3 Financials 1.91%
4 Energy 1.33%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.19%
10,686
+291
+3% +$51.4K
JPM icon
27
JPMorgan Chase
JPM
$933B
$1.96M 0.19%
20,502
+215
+1% +$19.8K
KO icon
28
Coca-Cola
KO
$381B
$1.88M 0.19%
41,700
+1,050
+3% +$47.8K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.87M 0.18%
226,128
-85,072
-27% -$690K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$1.86M 0.18%
12,452
-922
-7% -$135K
HD icon
31
Home Depot
HD
$332B
$1.82M 0.18%
11,142
+84
+0.8% +$12.9K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.75M 0.17%
18,687
+1,942
+12% +$180K
UBSI icon
33
United Bankshares
UBSI
$6.62B
$1.72M 0.17%
46,416
– –
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.66M 0.16%
7,425
-1,522
-17% -$333K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.65M 0.16%
13,939
+2,639
+23% +$307K
BMO icon
36
Bank of Montreal
BMO
$125B
$1.62M 0.16%
21,388
+4,633
+28% +$346K
T icon
37
AT&T
T
$159B
$1.51M 0.15%
51,052
-6,399
-11% -$182K
MMM icon
38
3M
MMM
$90.8B
$1.5M 0.15%
8,563
+641
+8% +$111K
ABBV icon
39
AbbVie
ABBV
$455B
$1.4M 0.14%
15,800
+749
+5% +$57K
MCD icon
40
McDonald's
MCD
$191B
$1.38M 0.14%
8,817
+817
+10% +$128K
PEP icon
41
PepsiCo
PEP
$191B
$1.36M 0.13%
12,215
+257
+2% +$29.7K
AMGN icon
42
Amgen
AMGN
$209B
$1.35M 0.13%
7,222
+199
+3% +$35.3K
KMB icon
43
Kimberly-Clark
KMB
$36.6B
$1.33M 0.13%
11,276
+340
+3% +$41.5K
SFNC icon
44
Simmons First National
SFNC
$3.38B
$1.32M 0.13%
45,562
-600
-1% -$16K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$1.29M 0.13%
41,376
+12,652
+44% +$387K
MRK icon
46
Merck
MRK
$321B
$1.26M 0.12%
20,669
-490
-2% -$29.7K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.12%
18,951
-767
-4% -$44.8K
DIS icon
48
Walt Disney
DIS
$167B
$1.2M 0.12%
12,216
+339
+3% +$34.9K
CB icon
49
Chubb
CB
$135B
$1.19M 0.12%
8,374
-125
-1% -$18.1K
VZ icon
50
Verizon
VZ
$193B
$1.15M 0.11%
23,314
+1,493
+7% +$70.2K
1
2
3 4 5

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BUB
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OP
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PPCM
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AAM
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ALSV
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Sullivan, Bruyette, Speros & Blaney's Q3 2017 Portfolio in Review

As of Q3 2017, Sullivan, Bruyette, Speros & Blaney held 167 positions worth $1.01B, up 2% from $993M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2017 filing shows 19 new, 55 increased, 60 reduced and 5 closed positions. Its largest new stake was Northrop Grumman: 2,181 shares worth $628K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2017 buy was Northrop Grumman: 2,181 shares worth $628K.
  • Sullivan, Bruyette, Speros & Blaney added most to Microsoft in Q3 2017, an estimated $2.49M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.38M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $630K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.01B portfolio in Q3 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 19 new positions and closed 5 in Q3 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 2% quarter-over-quarter to $1.01B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2017, filed 14 Nov 2017.