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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$532K 0.05%
13,680
-100
-0.7% -$3.8K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$523K 0.05%
7,815
+1,537
+24% +$104K
LMT icon
78
Lockheed Martin
LMT
$132B
$519K 0.05%
2,167
+473
+28% +$118K
KHC icon
79
Kraft Heinz
KHC
$31.3B
$473K 0.05%
5,281
+823
+18% +$72.8K
SLB icon
80
SLB Ltd
SLB
$72.6B
$472K 0.05%
6,003
-610
-9% -$48.4K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$972B
$461K 0.05%
2,319
+6
+0.3% +$1.19K
AXP icon
82
American Express
AXP
$228B
$458K 0.05%
7,144
-1,092
-13% -$70.2K
LDOS icon
83
Leidos
LDOS
$14.1B
$449K 0.05%
10,378
– –
BAC icon
84
Bank of America
BAC
$433B
$428K 0.04%
27,346
+2,423
+10% +$36.1K
UNH icon
85
UnitedHealth
UNH
$383B
$426K 0.04%
3,042
+538
+21% +$75.4K
CMCSA icon
86
Comcast
CMCSA
$84B
$424K 0.04%
12,768
-144
-1% -$4.79K
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
$415K 0.04%
+7,689
New +$365K
GL icon
88
Globe Life
GL
$14.2B
$404K 0.04%
6,317
– –
IXJ icon
89
iShares Global Healthcare ETF
IXJ
$4.11B
$403K 0.04%
8,002
– –
CL icon
90
Colgate-Palmolive
CL
$73.3B
$380K 0.04%
5,127
+15
+0.3% +$1.11K
PAYX icon
91
Paychex
PAYX
$41.4B
$379K 0.04%
6,552
+13
+0.2% +$779
CLX icon
92
Clorox
CLX
$11.7B
$378K 0.04%
3,022
-236
-7% -$30.9K
V icon
93
Visa
V
$684B
$378K 0.04%
+4,573
New +$366K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$367K 0.04%
5,200
-1,387
-21% -$104K
F icon
95
Ford
F
$59.3B
$351K 0.04%
29,050
-1,482
-5% -$18.7K
NEE icon
96
NextEra Energy
NEE
$183B
$349K 0.04%
11,396
+12
+0.1% +$378
IMO icon
97
Imperial Oil
IMO
$62.3B
$347K 0.03%
11,083
– –
WFC icon
98
Wells Fargo
WFC
$258B
$347K 0.03%
7,840
-147
-2% -$7.03K
RTX icon
99
RTX Corp
RTX
$289B
$341K 0.03%
5,326
+260
+5% +$17.2K
FTV icon
100
Fortive
FTV
$17.7B
$339K 0.03%
+10,552
New +$339K
2 3
4
5 6

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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 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.