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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
+2.32%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$73.4M
Cap. Flow
+$45.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.6M
2
EBAY icon
eBay
EBAY
+$12.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
4
ADBE icon
Adobe
ADBE
+$9.59M
5
MRK icon
Merck
MRK
+$8.03M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.6M
2
BIIB icon
Biogen
BIIB
+$9.63M
3
DIS icon
Walt Disney
DIS
+$8.93M
4
MDT icon
Medtronic
MDT
+$8.84M
5
WFC icon
Wells Fargo
WFC
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.38%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
226
Kratos Defense & Security Solutions
KTOS
$11.4B
$717K 0.03%
96,938
+51,250
+112% +$346K
WDFC icon
227
WD-40
WDFC
$3.15B
$715K 0.03%
6,120
– –
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
$704K 0.03%
5,177
– –
CFR icon
229
Cullen/Frost Bankers
CFR
$10.2B
$701K 0.03%
7,950
+165
+2% +$13.2K
AWK icon
230
American Water Works
AWK
$26.9B
$700K 0.03%
9,680
-50
-0.5% -$3.62K
PPG icon
231
PPG Industries
PPG
$26.6B
$667K 0.03%
7,035
-1,926
-21% -$184K
GTT
232
DELISTED
GTT Communications, Inc.
GTT
$666K 0.03%
23,150
-150
-0.6% -$3.7K
MHK icon
233
Mohawk Industries
MHK
$9.22B
$662K 0.03%
+3,315
New +$651K
CDK
234
DELISTED
CDK Global, Inc.
CDK
$650K 0.03%
10,888
+1,353
+14% +$77.4K
PACW
235
DELISTED
PacWest Bancorp
PACW
$647K 0.03%
+11,885
New +$575K
NILE
236
DELISTED
Blue Nile, Inc.
NILE
$636K 0.03%
15,660
– –
LNC icon
237
Lincoln National
LNC
$8.81B
$630K 0.03%
9,500
– –
TPR icon
238
Tapestry
TPR
$32.8B
$630K 0.03%
18,000
– –
UPS icon
239
United Parcel Service
UPS
$88.9B
$627K 0.03%
5,467
– –
IP icon
240
International Paper
IP
$22B
$626K 0.03%
12,464
+219
+2% +$10.1K
ZBH icon
241
Zimmer Biomet
ZBH
$18.4B
$622K 0.03%
6,211
– –
AFL icon
242
Aflac
AFL
$62.6B
$618K 0.03%
17,770
+628
+4% +$22.1K
SBNY
243
DELISTED
Signature Bank
SBNY
$617K 0.03%
+4,105
New +$560K
MON
244
DELISTED
Monsanto Co
MON
$614K 0.03%
5,838
– –
SABR icon
245
Sabre
SABR
$835M
$596K 0.03%
23,885
+16,360
+217% +$420K
VFC icon
246
VF Corp
VFC
$5.89B
$591K 0.03%
11,756
-66
-0.6% -$3.42K
DEO icon
247
Diageo
DEO
$53.6B
$579K 0.02%
5,574
+6
+0.1% +$631
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$127B
$578K 0.02%
+17,470
New +$554K
NOC icon
249
Northrop Grumman
NOC
$81.2B
$574K 0.02%
2,468
– –
APA icon
250
APA Corp
APA
$13.2B
$571K 0.02%
9,002
+280
+3% +$17.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bradley Foster & Sargent held 363 positions worth $2.36B, up 3.2% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2016 filing shows 25 new, 167 increased, 108 reduced and 21 closed positions. Its largest new stake was ASML: 69,909 shares worth $7.84M. The largest sale was Novartis, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Bradley Foster & Sargent's largest Q4 2016 buy was ASML: 69,909 shares worth $7.84M.
  • Bradley Foster & Sargent added most to Honeywell in Q4 2016, an estimated $14.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2016 reduction was Novartis, cutting an estimated $16.6M.
  • Bradley Foster & Sargent fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $6.25M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.36B portfolio in Q4 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 21 in Q4 2016.
  • Bradley Foster & Sargent's portfolio value rose 3.2% quarter-over-quarter to $2.36B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2016, filed 13 Feb 2017.