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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
+4.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$19.5M
Cap. Flow
-$40.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$20.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$4.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$13.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M
3
IBM icon
IBM
IBM
+$11M
4
HON icon
Honeywell
HON
+$8.48M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Industrials 13.39%
3 Financials 11.99%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$236B
$638K 0.03%
16,830
+6,567
+64% +$254K
CFR icon
227
Cullen/Frost Bankers
CFR
$10.2B
$634K 0.03%
8,975
-625
-7% -$47.1K
VTR icon
228
Ventas
VTR
$47.9B
$632K 0.03%
7,718
+275
+4% +$21.7K
IP icon
229
International Paper
IP
$22B
$627K 0.03%
12,351
– –
CYT
230
DELISTED
CYTEC INDS INC
CYT
$623K 0.03%
13,500
+1,500
+13% +$69.8K
LECO icon
231
Lincoln Electric
LECO
$15.4B
$605K 0.03%
8,750
-1,625
-16% -$113K
SAP icon
232
SAP
SAP
$238B
$587K 0.03%
8,434
-3,902
-32% -$268K
HAIN icon
233
Hain Celestial
HAIN
$53.7M
$574K 0.03%
9,842
+500
+5% +$27K
AVNS
234
DELISTED
Avanos Medical
AVNS
$573K 0.03%
+12,594
New +$495K
AMT icon
235
American Tower
AMT
$80.4B
$561K 0.03%
5,675
+325
+6% +$31.9K
UNFI icon
236
United Natural Foods
UNFI
$2.85B
$549K 0.03%
7,100
– –
LNC icon
237
Lincoln National
LNC
$8.81B
$548K 0.03%
9,500
-325
-3% -$17.7K
AMP icon
238
Ameriprise Financial
AMP
$48.8B
$542K 0.03%
4,098
-263
-6% -$33.3K
TGNA
239
DELISTED
TEGNA Inc
TGNA
$537K 0.03%
32,152
-2,868
-8% -$46.2K
HCSG icon
240
Healthcare Services Group
HCSG
$1.53B
$536K 0.03%
17,333
-3,750
-18% -$111K
CHRW icon
241
C.H. Robinson
CHRW
$17.5B
$529K 0.02%
7,060
+30
+0.4% +$2.14K
DNY
242
DELISTED
DONNELLEY R R & SONS CO
DNY
$521K 0.02%
31,000
– –
AWK icon
243
American Water Works
AWK
$26.9B
$511K 0.02%
9,580
– –
KYN icon
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$510K 0.02%
13,350
-500
-4% -$19.4K
OMCL icon
245
Omnicell
OMCL
$1.68B
$503K 0.02%
+15,195
New +$469K
APU
246
DELISTED
AmeriGas Partners, L.P.
APU
$503K 0.02%
10,500
– –
INTU icon
247
Intuit
INTU
$89B
$496K 0.02%
5,375
-600
-10% -$53.4K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.7B
$492K 0.02%
4,711
+424
+10% +$43.2K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$128B
$492K 0.02%
20,596
-2,060
-9% -$48.2K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$478K 0.02%
12,177
+2,916
+31% +$119K
8 9
10
11 12

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PCH
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HI
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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
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EC
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BF
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Bradley Foster & Sargent's Q4 2014 Portfolio in Review

As of Q4 2014, Bradley Foster & Sargent held 374 positions worth $2.12B, up 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent's Q4 2014 filing shows 21 new, 121 increased, 157 reduced and 26 closed positions. Its largest new stake was Vanguard Energy ETF: 17,756 shares worth $1.98M. The largest sale was Noble Energy, Inc., an estimated $13.6M.

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

  • Bradley Foster & Sargent's largest Q4 2014 buy was Vanguard Energy ETF: 17,756 shares worth $1.98M.
  • Bradley Foster & Sargent added most to Kinder Morgan in Q4 2014, an estimated $20.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $13.6M.
  • Bradley Foster & Sargent fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $12.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.12B portfolio in Q4 2014.
  • Bradley Foster & Sargent opened 21 new positions and closed 26 in Q4 2014.
  • Bradley Foster & Sargent's portfolio value rose 0.93% quarter-over-quarter to $2.12B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2014, filed 9 Feb 2015.