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BFSG LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.86%
5 Year Est. Return
+99.93%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.2M
Cap. Flow
-$5.45M
Cap. Flow %
-2.4%
Top 10 Hldgs %
31.48%
Holding
165
New
20
Increased
67
Reduced
32
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
3
EIX icon
Edison International
EIX
+$1.44M
4
EL icon
Estee Lauder
EL
+$559K
5
CRM icon
Salesforce
CRM
+$529K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.23M
4
GIS icon
General Mills
GIS
+$1.56M
5
SNA icon
Snap-on
SNA
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.03%
2 Technology 15.84%
3 Healthcare 11.2%
4 Financials 9.39%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.29B
$2.58M 1.13%
33,549
+64
+0.2% +$4.82K
BDX icon
27
Becton Dickinson
BDX
$50.3B
$2.52M 1.11%
10,778
+206
+2% +$45.9K
AGN
28
DELISTED
Allergan plc
AGN
$2.5M 1.1%
15
-1,210
-99% -$194K
NEE icon
29
NextEra Energy
NEE
$174B
$2.49M 1.09%
59,620
+240
+0.4% +$9.69K
META icon
30
Meta Platforms (Facebook)
META
$1.57T
$2.45M 1.08%
12,591
+363
+3% +$65.6K
AMZN icon
31
Amazon
AMZN
$2.79T
$2.43M 1.07%
28,580
+4,980
+21% +$395K
PG icon
32
Procter & Gamble
PG
$340B
$2.42M 1.06%
31,037
-674
-2% -$50.7K
COST icon
33
Costco
COST
$406B
$2.38M 1.05%
11,407
+100
+0.9% +$19.8K
APH icon
34
Amphenol
APH
$204B
$2.34M 1.03%
215,144
-20,216
-9% -$220K
PX
35
DELISTED
Praxair Inc
PX
$2.28M 1%
14,410
+210
+1% +$32.4K
PFE icon
36
Pfizer
PFE
$162B
$2.21M 0.97%
64,256
-466
-0.7% -$15.9K
SYK icon
37
Stryker
SYK
$116B
$2.19M 0.96%
12,988
+90
+0.7% +$15.1K
AMGN icon
38
Amgen
AMGN
$236B
$2.09M 0.92%
11,338
+110
+1% +$19.5K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.09M 0.92%
+55,032
New +$2.04M
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$2.09M 0.92%
34,219
-8,123
-19% -$509K
MRK icon
41
Merck
MRK
$371B
$2.07M 0.91%
35,716
+311
+0.9% +$17.5K
RTX icon
42
RTX Corp
RTX
$271B
$2.05M 0.9%
26,066
+59
+0.2% +$4.62K
XOM icon
43
ExxonMobil
XOM
$656B
$1.98M 0.87%
23,923
+532
+2% +$42.4K
MDT icon
44
Medtronic
MDT
$120B
$1.93M 0.85%
22,545
-21
-0.1% -$1.75K
NVO
45
Novo Nordisk
NVO
$206B
$1.89M 0.83%
81,984
-90
-0.1% -$2.14K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.86M 0.82%
+44,108
New +$1.99M
SBUX icon
47
Starbucks
SBUX
$119B
$1.83M 0.81%
37,567
+3
+0% +$170
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$1.82M 0.8%
32,600
+300
+0.9% +$16.2K
CHD icon
49
Church & Dwight Co
CHD
$23.4B
$1.81M 0.8%
34,028
+790
+2% +$38.2K
BNY
50
Bank of New York Mellon
BNY
$112B
$1.75M 0.77%
32,497
-749
-2% -$41.3K
1
2
3 4 5

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BFSG LLC's Q2 2018 Portfolio in Review

As of Q2 2018, BFSG LLC held 165 positions worth $228M, up 0.97% from $225M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BFSG LLC's Q2 2018 filing shows 20 new, 67 increased, 32 reduced and 39 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 55,032 shares worth $2.09M. The largest sale was Berkshire Hathaway Class B, an estimated $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • BFSG LLC's largest Q2 2018 buy was State Street Energy Select Sector SPDR ETF: 55,032 shares worth $2.09M.
  • BFSG LLC added most to Estee Lauder in Q2 2018, an estimated $559K increase.
  • BFSG LLC's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1M.
  • BFSG LLC fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $2.93M.
  • BFSG LLC's ten largest holdings make up 31% of its $228M portfolio in Q2 2018.
  • BFSG LLC opened 20 new positions and closed 39 in Q2 2018.
  • BFSG LLC's portfolio value rose 0.97% quarter-over-quarter to $228M.

Based on BFSG LLC's 13F filing for Q2 2018, filed 31 Jul 2018.