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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
+1.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
+$21.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.4M
2
SAP icon
SAP
SAP
+$8.7M
3
LMT icon
Lockheed Martin
LMT
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.4M
3
PGR icon
Progressive
PGR
+$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.77%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$68B
$574K 0.03%
9,490
-152
-2% -$9.01K
BIDU icon
227
Baidu
BIDU
$37.2B
$565K 0.03%
3,710
+600
+19% +$100K
VET icon
228
Vermilion Energy
VET
$1.66B
$553K 0.03%
8,850
– –
IP icon
229
International Paper
IP
$22B
$546K 0.03%
12,738
-321
-2% -$14.3K
AMT icon
230
American Tower
AMT
$80.4B
$520K 0.03%
6,350
+250
+4% +$20.4K
TGNA
231
DELISTED
TEGNA Inc
TGNA
$519K 0.03%
35,975
-13,381
-27% -$199K
HAIN icon
232
Hain Celestial
HAIN
$53.7M
$518K 0.03%
+11,342
New +$517K
WCN
233
Waste Connections
WCN
$42B
$517K 0.03%
17,670
-1,403
-7% -$39.9K
AMCX icon
234
AMC Global Media
AMCX
$489M
$511K 0.03%
6,988
-2,020
-22% -$141K
DVN icon
235
Devon Energy
DVN
$47.3B
$510K 0.03%
7,613
– –
UNFI icon
236
United Natural Foods
UNFI
$2.85B
$504K 0.03%
7,100
– –
UNH icon
237
UnitedHealth
UNH
$370B
$501K 0.03%
6,108
-250
-4% -$18.8K
AEM icon
238
Agnico Eagle Mines
AEM
$90.5B
$498K 0.03%
16,460
+8,420
+105% +$264K
KYN icon
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$496K 0.03%
13,500
-50
-0.4% -$1.86K
SLXP
240
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$492K 0.03%
+4,745
New +$486K
UL icon
241
Unilever
UL
$136B
$489K 0.03%
10,160
– –
APU
242
DELISTED
AmeriGas Partners, L.P.
APU
$486K 0.03%
11,500
– –
EFA icon
243
iShares MSCI EAFE ETF
EFA
$80.2B
$480K 0.02%
7,149
+1,595
+29% +$105K
INTU icon
244
Intuit
INTU
$89B
$466K 0.02%
6,000
+75
+1% +$5.72K
NVO
245
Novo Nordisk
NVO
$209B
$457K 0.02%
20,016
-4
-0% -$85
ETP
246
DELISTED
Energy Transfer Partners L.p.
ETP
$455K 0.02%
8,460
– –
ED icon
247
Consolidated Edison
ED
$39.9B
$454K 0.02%
8,454
+1,350
+19% +$73.2K
VTR icon
248
Ventas
VTR
$47.9B
$454K 0.02%
6,568
+1,752
+36% +$122K
AWK icon
249
American Water Works
AWK
$26.9B
$451K 0.02%
9,930
– –
CHRW icon
250
C.H. Robinson
CHRW
$17.5B
$450K 0.02%
8,590
-9,059
-51% -$493K
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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EC
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BF
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Bradley Foster & Sargent's Q1 2014 Portfolio in Review

As of Q1 2014, Bradley Foster & Sargent held 357 positions worth $1.93B, up 2.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2014 filing shows 14 new, 144 increased, 126 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M. The largest sale was Amazon, an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Bradley Foster & Sargent's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M.
  • Bradley Foster & Sargent added most to Verizon in Q1 2014, an estimated $13.4M increase.
  • Bradley Foster & Sargent's biggest Q1 2014 reduction was Amazon, cutting an estimated $16.8M.
  • Bradley Foster & Sargent fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $8.4M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.93B portfolio in Q1 2014.
  • Bradley Foster & Sargent opened 14 new positions and closed 20 in Q1 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2014, filed 12 May 2014.