CIK: 0001726945
Total reported value
$107.0M
Reporting period: 2017-12-31 · Number of holdings: 123
Bristol County Savings Bank disclosed 123 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $107.0M and a quarterly turnover rate of 12.6%.
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Bristol County Savings Bank's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IGV
-33.5% -$1.1M
Add TXN
+41.4% $1.0M
Add MSFT
+19.8% $884.0K
Trim IJH
-17.5% -$478.0K
Add KRE
+139.0% $715.0K
Trim HAS
-27.6% -$574.0K
Showing top 65 holdings (of 123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 5.85% | -0.16% | +0.73% | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 5.79% | +0.03% | -1.82% | |
| 3 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 4.83% | -0.02% | +1.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.06% | +0.25% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.15% | +0.01% | -1.05% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.12% | -0.67% | -17.55% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | +0.69% | +19.84% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 3.00% | +0.02% | -0.59% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.88% | +0.01% | -2.51% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.87% | +0.04% | -0.30% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.58% | -0.34% | +0.58% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.53% | +0.07% | +0.52% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.48% | — | -6.72% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 2.47% | +0.57% | +20.28% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 2.47% | +0.88% | +41.42% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.45% | -1.26% | -33.54% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.36% | +0.35% | +10.84% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.27% | -0.22% | -6.69% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.24% | -0.20% | -1.63% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 2.24% | +0.10% | +1.08% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.98% | -0.23% | -2.77% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 1.90% | — | +3.99% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | — | -1.33% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.76% | -0.05% | +1.66% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.75% | -0.01% | +3.22% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.74% | +0.04% | +4.59% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.68% | -0.15% | -7.22% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 1.62% | +0.14% | +5.84% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.49% | +41.82% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.48% | +0.06% | +15.35% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.47% | +0.11% | +2.85% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.39% | +0.02% | — | |
| 33 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.32% | — | +3.61% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 1.17% | — | -4.01% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.12% | +0.64% | +138.97% | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | 1.11% | -0.64% | -27.55% | |
| 37 | MET | Metlife INC | Stock-Financials | 1.10% | -0.10% | -0.39% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | — | -1.74% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.92% | +0.03% | +12.66% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | -1.08% | |
| 41 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.68% | — | +188.25% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.59% | — | -0.95% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.57% | -0.26% | -22.17% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | -0.09% | -8.11% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | -0.11% | -13.73% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.53% | +0.28% | +133.33% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.53% | — | -0.44% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.13% | -22.63% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.03% | -3.05% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.48% | -0.07% | -5.68% |
Not enough priced holdings yet to compute performance
Bristol County Savings Bank's most significant position changes for 2017-12-31: New buy: Msa Safety INC (MSA); New buy: Proshares Ig Hedged (IGHG); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Trim: Ishares Expanded Tech-softwa (IGV) — shares -33.54%; Add: Texas Instruments INC (TXN) — shares +41.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | +0.9% | +41.42% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +19.84% | Add |
| 3 | KRE | Ss Spdr S&p Regional Bank | +0.6% | +138.97% | Add |
| 4 | BLKCHF | Blackrock INC | +0.6% | +20.28% | Add |
| 5 | V | Visa Inc-class A Shares | +0.5% | +41.82% | Add |
| 6 | SWK | Stanley Black & Decker INC | +0.4% | +10.84% | Add |
| 7 | MRSH | Marsh & Mclennan Cos | +0.3% | +133.33% | Add |
| 8 | PFG | Principal Financial Group | +0.1% | +5.84% | Add |
| 9 | MMM | 3m Co | +0.1% | +2.85% | Add |
| 10 | UTXZ | United Tech CORP | +0.1% | +1.08% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +0.52% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.25% | Add |
| 13 | UL | Unilever PLC | +0.1% | +15.35% | Add |
| 14 | HD | Home Depot INC | +0.1% | +7.03% | Add |
| 15 | HON | Honeywell International INC | 0% | -0.30% | Trim |
| 16 | HSY | Hershey Co/the | 0% | +4.59% | Add |
| 17 | IGM | Ishares Expanded Tech Sector | 0% | -1.82% | Trim |
| 18 | XBI | Ss Spdr S&p Biotech ETF | 0% | +12.66% | Add |
| 19 | BAC | Bank Of America CORP | 0% | -3.05% | Trim |
| 20 | PPG | Ppg Industries INC | 0% | -0.59% | Trim |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | AMP | Ameriprise Financial INC | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | -1.05% | Trim |
| 24 | BDX | Becton Dickinson And Co | 0% | -2.51% | Trim |
| 25 | FTV | Fortive CORP | — | +3.99% | Add |
| 26 | DD | DuPont de Nemours, Inc. | — | +3.61% | Add |
| 27 | WM | Waste Management INC | — | -4.01% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.08% | Trim |
| 29 | CB | Chubb Limited | 0% | +3.22% | Add |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +1.27% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | -0.1% | +1.66% | Add |
| 32 | T | At&t INC | -0.1% | -5.68% | Trim |
| 33 | VCR | Vanguard Consumer Discre ETF | -0.1% | -20.18% | Trim |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -8.11% | Trim |
| 35 | MET | Metlife INC | -0.1% | -0.39% | Trim |
| 36 | TJX | Tjx Companies INC | -0.1% | -13.73% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -22.63% | Trim |
| 38 | VDC | Vanguard Consumer Staple ETF | -0.2% | -7.22% | Trim |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | +0.73% | Add |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -1.63% | Trim |
| 41 | CHD | Church & Dwight Co INC | -0.2% | -6.69% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | -2.77% | Trim |
| 43 | ENB | Enbridge INC | -0.3% | -22.17% | Trim |
| 44 | AMGN | Amgen INC | -0.3% | +0.58% | Add |
| 45 | HAS | Hasbro INC | -0.6% | -27.55% | Trim |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -17.55% | Trim |
| 47 | IGV | Ishares Expanded Tech-softwa | -1.3% | -33.54% | Trim |
| 48 | MSA | Msa Safety INC | — | NEW | New buy |
| 49 | IGHG | Proshares Ig Hedged | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-01-03 | 13F-HR | View on EDGAR |
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