We are live on ! Find out more
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
DVN icon
251
Devon Energy
DVN
$47.3B
$471K 0.03%
7,613
-500
-6% -$30.7K
UL icon
252
Unilever
UL
$136B
$471K 0.03%
10,160
-1,333
-12% -$59.7K
ETN icon
253
Eaton
ETN
$174B
$456K 0.02%
5,996
-204
-3% -$14.5K
AMP icon
254
Ameriprise Financial
AMP
$48.8B
$455K 0.02%
3,957
+147
+4% +$15.2K
INTU icon
255
Intuit
INTU
$89B
$452K 0.02%
5,925
-1,570
-21% -$113K
GS icon
256
Goldman Sachs
GS
$303B
$430K 0.02%
2,424
+95
+4% +$15.7K
OII icon
257
Oceaneering
OII
$4.77B
$429K 0.02%
5,440
-1,600
-23% -$130K
ZBH icon
258
Zimmer Biomet
ZBH
$18.4B
$427K 0.02%
+4,717
New +$408K
MPC icon
259
Marathon Petroleum
MPC
$83.7B
$421K 0.02%
9,178
+606
+7% +$23.3K
AWK icon
260
American Water Works
AWK
$26.9B
$420K 0.02%
9,930
– –
EQT icon
261
EQT Corp
EQT
$32.3B
$408K 0.02%
8,340
– –
SBUX icon
262
Starbucks
SBUX
$120B
$395K 0.02%
10,080
+964
+11% +$38.1K
NTRS icon
263
Northern Trust
NTRS
$33.9B
$394K 0.02%
6,371
– –
EEP
264
DELISTED
Enbridge Energy Partners
EEP
$394K 0.02%
13,186
-1,700
-11% -$50.7K
ED icon
265
Consolidated Edison
ED
$39.9B
$393K 0.02%
7,104
+400
+6% +$22.5K
CHKP icon
266
Check Point Software Technologies
CHKP
$13.1B
$390K 0.02%
6,039
-86
-1% -$5.17K
IWB icon
267
iShares Russell 1000 ETF
IWB
$50.1B
$387K 0.02%
3,751
-166
-4% -$16.4K
ET icon
268
Energy Transfer Partners
ET
$69.3B
$376K 0.02%
18,400
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$80.2B
$373K 0.02%
5,554
+2,164
+64% +$141K
NVO
270
Novo Nordisk
NVO
$209B
$370K 0.02%
20,020
+200
+1% +$3.48K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$366K 0.02%
8,761
+455
+5% +$19.1K
HSY icon
272
Hershey
HSY
$36.6B
$365K 0.02%
3,757
+57
+2% +$5.48K
SBGI icon
273
Sinclair Inc
SBGI
$1.03B
$361K 0.02%
10,090
– –
SU icon
274
Suncor Energy
SU
$70.3B
$361K 0.02%
10,286
-121
-1% -$4.25K
LOPE icon
275
Grand Canyon Education
LOPE
$3.98B
$359K 0.02%
8,245
– –
9 10
11
12 13

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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 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.