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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
+4.01%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$95.6M
Cap. Flow
+$38.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
139
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.7M
2
STZ icon
Constellation Brands
STZ
+$12.8M
3
BN icon
Brookfield
BN
+$7.84M
4
HRI icon
Herc Holdings
HRI
+$6.61M
5
HSBC icon
HSBC
HSBC
+$6.57M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
SE
Spectra Energy Corp Wi
SE
+$5.52M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.78%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22B
$533K 0.03%
12,738
– –
PLL
227
DELISTED
PALL CORP
PLL
$525K 0.03%
6,820
– –
AMT icon
228
American Tower
AMT
$80.4B
$518K 0.03%
6,981
-4,275
-38% -$309K
AMGN icon
229
Amgen
AMGN
$222B
$504K 0.03%
4,503
+510
+13% +$55.3K
UL icon
230
Unilever
UL
$136B
$499K 0.03%
11,493
– –
INTU icon
231
Intuit
INTU
$89B
$497K 0.03%
7,495
-105
-1% -$6.77K
APU
232
DELISTED
AmeriGas Partners, L.P.
APU
$495K 0.03%
11,500
– –
UNH icon
233
UnitedHealth
UNH
$370B
$494K 0.03%
6,898
+1,353
+24% +$96.8K
VET icon
234
Vermilion Energy
VET
$1.66B
$489K 0.03%
8,850
– –
SHW icon
235
Sherwin-Williams
SHW
$89.8B
$488K 0.03%
8,040
+1,500
+23% +$88.1K
KYN icon
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$486K 0.03%
13,550
-1,050
-7% -$37.8K
BIDU icon
237
Baidu
BIDU
$37.2B
$483K 0.03%
+3,110
New +$401K
UNFI icon
238
United Natural Foods
UNFI
$2.85B
$478K 0.03%
7,100
– –
ADBE icon
239
Adobe
ADBE
$105B
$470K 0.03%
9,050
-100
-1% -$4.77K
DVN icon
240
Devon Energy
DVN
$47.3B
$469K 0.03%
8,113
– –
HR icon
241
Healthcare Realty
HR
$6.84B
$463K 0.03%
22,000
+3,500
+19% +$75.5K
EEP
242
DELISTED
Enbridge Energy Partners
EEP
$453K 0.03%
14,886
-2,800
-16% -$85.9K
IQV icon
243
IQVIA
IQV
$39.3B
$446K 0.03%
+9,945
New +$439K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$444K 0.03%
11,059
+3,371
+44% +$133K
ETP
245
DELISTED
Energy Transfer Partners L.p.
ETP
$441K 0.03%
8,460
– –
AMCX icon
246
AMC Global Media
AMCX
$489M
$437K 0.03%
+6,373
New +$422K
ETN icon
247
Eaton
ETN
$174B
$427K 0.02%
6,200
+204
+3% +$13.7K
AEM icon
248
Agnico Eagle Mines
AEM
$90.5B
$425K 0.02%
16,040
+2,755
+21% +$78.7K
AWK icon
249
American Water Works
AWK
$26.9B
$410K 0.02%
9,930
+220
+2% +$9.1K
EQT icon
250
EQT Corp
EQT
$32.3B
$403K 0.02%
8,340
– –
8 9
10
11 12

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HI
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TCM
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Bradley Foster & Sargent's Q3 2013 Portfolio in Review

As of Q3 2013, Bradley Foster & Sargent held 352 positions worth $1.71B, up 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q3 2013 filing shows 28 new, 139 increased, 119 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 235,245 shares worth $13.5M. The largest sale was Monsanto Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bradley Foster & Sargent's largest Q3 2013 buy was Constellation Brands: 235,245 shares worth $13.5M.
  • Bradley Foster & Sargent added most to Walt Disney in Q3 2013, an estimated $19.7M increase.
  • Bradley Foster & Sargent's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $12.1M.
  • Bradley Foster & Sargent fully exited Washington Trust Bancorp in Q3 2013, selling an estimated $2.84M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.71B portfolio in Q3 2013.
  • Bradley Foster & Sargent opened 28 new positions and closed 14 in Q3 2013.
  • Bradley Foster & Sargent's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2013, filed 13 Nov 2013.