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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
+8.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$167M
Cap. Flow
+$27.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
139
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$17.2M
2
CTRA
Coterra Energy
CTRA
+$7.29M
3
BN icon
Brookfield
BN
+$4.06M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.53M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.19M
2
KO icon
Coca-Cola
KO
+$5.3M
3
IMO icon
Imperial Oil
IMO
+$5.21M
4
CHRW icon
C.H. Robinson
CHRW
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 14.51%
2 Industrials 12.91%
3 Financials 12.03%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
226
Healthcare Services Group
HCSG
$1.53B
$629K 0.03%
22,183
-200
-0.9% -$5.48K
TWTC
227
DELISTED
TW TELECOM INC CL A COM
TWTC
$629K 0.03%
20,645
-100
-0.5% -$2.98K
BBG
228
DELISTED
Bill Barrett Corp
BBG
$628K 0.03%
23,465
– –
ISRG icon
229
Intuitive Surgical
ISRG
$134B
$615K 0.03%
14,418
-702
-5% -$29.5K
AMCX icon
230
AMC Global Media
AMCX
$489M
$614K 0.03%
9,008
+2,635
+41% +$176K
TGT icon
231
Target
TGT
$68B
$610K 0.03%
9,642
-3,127
-24% -$200K
IP icon
232
International Paper
IP
$22B
$598K 0.03%
13,059
+321
+3% +$13.7K
KSU
233
DELISTED
Kansas City Southern
KSU
$594K 0.03%
4,800
-200
-4% -$23.9K
HAL icon
234
Halliburton
HAL
$26.6B
$587K 0.03%
11,557
-147
-1% -$7.6K
FAST icon
235
Fastenal
FAST
$59.5B
$572K 0.03%
48,200
-9,800
-17% -$118K
PLL
236
DELISTED
PALL CORP
PLL
$571K 0.03%
6,690
-130
-2% -$10.6K
WCN
237
Waste Connections
WCN
$42B
$555K 0.03%
+19,073
New +$557K
BIDU icon
238
Baidu
BIDU
$37.2B
$553K 0.03%
3,110
– –
KYN icon
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$540K 0.03%
13,550
– –
UNFI icon
240
United Natural Foods
UNFI
$2.85B
$535K 0.03%
7,100
– –
BBT
241
Beacon Financial Corp
BBT
$2.66B
$534K 0.03%
19,590
-6,387
-25% -$166K
VET icon
242
Vermilion Energy
VET
$1.66B
$519K 0.03%
8,850
– –
AMGN icon
243
Amgen
AMGN
$222B
$515K 0.03%
4,513
+10
+0.2% +$1.14K
APU
244
DELISTED
AmeriGas Partners, L.P.
APU
$513K 0.03%
11,500
– –
ADBE icon
245
Adobe
ADBE
$105B
$512K 0.03%
8,550
-500
-6% -$27.6K
BHP icon
246
BHP
BHP
$230B
$498K 0.03%
8,633
-893
-9% -$51.7K
SHW icon
247
Sherwin-Williams
SHW
$89.8B
$492K 0.03%
8,040
– –
AMT icon
248
American Tower
AMT
$80.4B
$487K 0.03%
6,100
-881
-13% -$68.4K
ETP
249
DELISTED
Energy Transfer Partners L.p.
ETP
$484K 0.03%
8,460
– –
UNH icon
250
UnitedHealth
UNH
$370B
$479K 0.03%
6,358
-540
-8% -$38.8K
8 9
10
11 12

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HI
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TCM
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GT
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CG
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EWM
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Bradley Foster & Sargent's Q4 2013 Portfolio in Review

As of Q4 2013, Bradley Foster & Sargent held 358 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q4 2013 filing shows 20 new, 139 increased, 139 reduced and 15 closed positions. Its largest new stake was Coterra Energy: 204,164 shares worth $7.91M. The largest sale was Healthpeak Properties, an estimated $8.19M.

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

  • Bradley Foster & Sargent's largest Q4 2013 buy was Coterra Energy: 204,164 shares worth $7.91M.
  • Bradley Foster & Sargent added most to W.W. Grainger in Q4 2013, an estimated $17.2M increase.
  • Bradley Foster & Sargent's biggest Q4 2013 reduction was Healthpeak Properties, cutting an estimated $8.19M.
  • Bradley Foster & Sargent fully exited Perrigo in Q4 2013, selling an estimated $829K.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.88B portfolio in Q4 2013.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q4 2013.
  • Bradley Foster & Sargent's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.