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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
ORCL icon
51
Oracle
ORCL
$367B
$1.15M 0.11%
23,766
+808
+4% +$40.2K
DHR icon
52
Danaher
DHR
$138B
$1.15M 0.11%
15,059
-287
-2% -$21.2K
UNM icon
53
Unum
UNM
$13.7B
$1.11M 0.11%
21,642
– –
PM icon
54
Philip Morris
PM
$299B
$1.07M 0.11%
9,608
-321
-3% -$37.4K
ERIE icon
55
Erie Indemnity
ERIE
$12.2B
$1.05M 0.1%
8,685
-100
-1% -$12.2K
ABT icon
56
Abbott
ABT
$183B
$993K 0.1%
18,614
+562
+3% +$28.2K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$987K 0.1%
5,778
+4
+0.1% +$668
COST icon
58
Costco
COST
$423B
$963K 0.1%
5,862
-25
-0.4% -$3.93K
D icon
59
Dominion Energy
D
$61.3B
$943K 0.09%
12,252
+154
+1% +$12K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$889K 0.09%
18,540
+1,060
+6% +$49.4K
CSX icon
61
CSX Corp
CSX
$93B
$870K 0.09%
48,117
-2,247
-4% -$38.6K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$847K 0.08%
5,548
+966
+21% +$142K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$835K 0.08%
17,160
+1,560
+10% +$74K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$815K 0.08%
6,380
+3
+0% +$370
OEF icon
65
iShares S&P 100 ETF
OEF
$19.9B
$810K 0.08%
7,276
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$788K 0.08%
17,217
+10
+0.1% +$453
INTC icon
67
Intel
INTC
$460B
$772K 0.08%
20,278
-364
-2% -$12.9K
LMT icon
68
Lockheed Martin
LMT
$132B
$765K 0.08%
2,466
+19
+0.8% +$5.67K
CSCO icon
69
Cisco
CSCO
$448B
$760K 0.08%
22,597
+932
+4% +$29.7K
WTW icon
70
Willis Towers Watson
WTW
$31.7B
$736K 0.07%
4,771
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$723K 0.07%
7,920
-79
-1% -$7.08K
MO icon
72
Altria Group
MO
$113B
$722K 0.07%
11,382
+862
+8% +$57.5K
CMG icon
73
CALL
Chipotle Mexican Grill
CMG
$48.8B
$677K 0.07%
+110,000
New +$741K
BAC icon
74
Bank of America
BAC
$433B
$643K 0.06%
25,388
-4,611
-15% -$112K
SAIC icon
75
Saic
SAIC
$4.89B
$639K 0.06%
9,557
-79
-0.8% -$5.48K
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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SHP
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ALSV
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TNB
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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.