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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
+6.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$132M
Cap. Flow
-$19.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
103
Reduced
160
Closed
25

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$21.4M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
DEO icon
Diageo
DEO
+$4.42M
4
C icon
Citigroup
C
+$4.11M
5
TRP icon
TC Energy
TRP
+$3.83M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$21.2M
2
CHD icon
Church & Dwight Co
CHD
+$15.7M
3
GE icon
GE Aerospace
GE
+$5.98M
4
AGN
Allergan plc
AGN
+$5.88M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
226
Plains All American Pipeline
PAA
$16.6B
$858K 0.03%
41,550
-19,924
-32% -$406K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$847K 0.03%
+13,115
New +$801K
CFR icon
228
Cullen/Frost Bankers
CFR
$10.2B
$838K 0.03%
8,850
-200
-2% -$19.3K
WMT icon
229
Walmart Inc
WMT
$892B
$833K 0.03%
25,305
+2,040
+9% +$62.4K
VFC icon
230
VF Corp
VFC
$5.8B
$815K 0.03%
11,693
– –
PRLB icon
231
Protolabs
PRLB
$2.1B
$799K 0.03%
7,755
– –
CCOI icon
232
Cogent Communications
CCOI
$546M
$796K 0.03%
17,578
-150
-0.8% -$7.14K
PAYX icon
233
Paychex
PAYX
$42.7B
$796K 0.03%
11,687
-450
-4% -$29.5K
TPR icon
234
Tapestry
TPR
$32.7B
$796K 0.03%
18,000
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.8B
$766K 0.03%
6,541
-5,657
-46% -$640K
PPG icon
236
PPG Industries
PPG
$26B
$760K 0.03%
6,509
-250
-4% -$28.8K
SPG icon
237
Simon Property Group
SPG
$71.9B
$757K 0.03%
4,406
+460
+12% +$74.7K
IWB icon
238
iShares Russell 1000 ETF
IWB
$49.7B
$734K 0.03%
4,941
– –
BLK icon
239
Blackrock
BLK
$175B
$732K 0.03%
1,425
+83
+6% +$40.3K
EWH icon
240
iShares MSCI Hong Kong ETF
EWH
$1.21B
$717K 0.03%
28,196
-173
-0.6% -$4.37K
HCSG icon
241
Healthcare Services Group
HCSG
$1.51B
$715K 0.03%
13,570
– –
AMT icon
242
American Tower
AMT
$79.8B
$711K 0.03%
4,987
+205
+4% +$29.3K
IPHI
243
DELISTED
INPHI CORPORATION
IPHI
$708K 0.03%
+19,345
New +$759K
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
$692K 0.03%
5,675
– –
LNC icon
245
Lincoln National
LNC
$8.93B
$684K 0.02%
8,900
– –
WPC icon
246
W.P. Carey
WPC
$16.4B
$680K 0.02%
10,082
-1,072
-10% -$73.4K
IP icon
247
International Paper
IP
$21.5B
$679K 0.02%
12,375
– –
AMP icon
248
Ameriprise Financial
AMP
$49.5B
$672K 0.02%
3,967
+165
+4% +$26.4K
WBS icon
249
Webster Financial
WBS
$12.8B
$659K 0.02%
11,740
-86
-0.7% -$4.71K
HSY icon
250
Hershey
HSY
$36.8B
$654K 0.02%
5,762
– –
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
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2017 Portfolio in Review

As of Q4 2017, Bradley Foster & Sargent held 368 positions worth $2.76B, up 5% from $2.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q4 2017 filing shows 15 new, 103 increased, 160 reduced and 25 closed positions. Its largest new stake was Umpqua Holdings Corp: 68,290 shares worth $1.42M. The largest sale was CR Bard Inc., an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Bradley Foster & Sargent's largest Q4 2017 buy was Umpqua Holdings Corp: 68,290 shares worth $1.42M.
  • Bradley Foster & Sargent added most to APA Corp in Q4 2017, an estimated $21.4M increase.
  • Bradley Foster & Sargent's biggest Q4 2017 reduction was Church & Dwight Co, cutting an estimated $15.7M.
  • Bradley Foster & Sargent fully exited CR Bard Inc. in Q4 2017, selling an estimated $21.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.76B portfolio in Q4 2017.
  • Bradley Foster & Sargent opened 15 new positions and closed 25 in Q4 2017.
  • Bradley Foster & Sargent's portfolio value rose 5% quarter-over-quarter to $2.76B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2017, filed 6 Feb 2018.