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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow %
100.73%
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$52.1M
2
PG icon
Procter & Gamble
PG
+$45.9M
3
XOM icon
ExxonMobil
XOM
+$45.2M
4
SE
Spectra Energy Corp Wi
SE
+$36.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.46%
4 Financials 11.1%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
226
Lincoln Electric
LECO
$15.4B
$477K 0.03%
+8,330
New +$465K
BBG
227
DELISTED
Bill Barrett Corp
BBG
$474K 0.03%
+23,465
New +$498K
INTU icon
228
Intuit
INTU
$89.3B
$464K 0.03%
+7,600
New +$459K
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
$460K 0.03%
+16,555
New +$502K
KSU
230
DELISTED
Kansas City Southern
KSU
$456K 0.03%
+4,300
New +$468K
PLL
231
DELISTED
PALL CORP
PLL
$453K 0.03%
+6,820
New +$461K
TDY icon
232
Teledyne Technologies
TDY
$31.9B
$444K 0.03%
+5,745
New +$438K
VET icon
233
Vermilion Energy
VET
$1.67B
$432K 0.03%
+8,850
New +$441K
ETP
234
DELISTED
Energy Transfer Partners L.p.
ETP
$428K 0.03%
+8,460
New +$417K
SO icon
235
Southern Company
SO
$107B
$427K 0.03%
+9,675
New +$445K
DVN icon
236
Devon Energy
DVN
$47.1B
$421K 0.03%
+8,113
New +$452K
ADBE icon
237
Adobe
ADBE
$106B
$417K 0.03%
+9,150
New +$405K
HR icon
238
Healthcare Realty
HR
$6.86B
$416K 0.03%
+18,500
New +$445K
KDP icon
239
Keurig Dr Pepper
KDP
$40.9B
$413K 0.03%
+8,998
New +$427K
HPQ icon
240
HP
HPQ
$27.3B
$403K 0.02%
+35,822
New +$366K
AWK icon
241
American Water Works
AWK
$26.9B
$400K 0.02%
+9,710
New +$401K
ETN icon
242
Eaton
ETN
$174B
$395K 0.02%
+5,996
New +$378K
AMGN icon
243
Amgen
AMGN
$222B
$394K 0.02%
+3,993
New +$414K
SHW icon
244
Sherwin-Williams
SHW
$89.7B
$385K 0.02%
+6,540
New +$394K
UNFI icon
245
United Natural Foods
UNFI
$2.86B
$383K 0.02%
+7,100
New +$369K
VTR icon
246
Ventas
VTR
$47.6B
$382K 0.02%
+4,816
New +$414K
UPS icon
247
United Parcel Service
UPS
$89.4B
$380K 0.02%
+4,396
New +$377K
NTRS icon
248
Northern Trust
NTRS
$33.9B
$369K 0.02%
+6,371
New +$356K
AEM icon
249
Agnico Eagle Mines
AEM
$90.3B
$366K 0.02%
+13,285
New +$420K
UNH icon
250
UnitedHealth
UNH
$371B
$363K 0.02%
+5,545
New +$345K
8 9
10
11 12

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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 324 positions worth $1.62B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is RTX Corp: 881,167 shares worth $51.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Staples and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2013 buy was RTX Corp: 881,167 shares worth $51.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2013.
  • Bradley Foster & Sargent disclosed 324 positions in Q2 2013, its first 13F filing on record.

Based on Bradley Foster & Sargent's 13F filing for Q2 2013, filed 14 Aug 2013.