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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
+0.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$51.1M
Cap. Flow
+$63.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
148
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
CHD icon
Church & Dwight Co
CHD
+$10.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
2
INTC icon
Intel
INTC
+$10.8M
3
GWW icon
W.W. Grainger
GWW
+$9.74M
4
MCD icon
McDonald's
MCD
+$6.56M
5
WBD icon
Warner Bros
WBD
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.69%
4 Financials 11.7%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$112B
$488K 0.02%
7,874
+2,230
+40% +$142K
APU
252
DELISTED
AmeriGas Partners, L.P.
APU
$479K 0.02%
10,500
-500
-5% -$22.8K
HAIN icon
253
Hain Celestial
HAIN
$53.7M
$478K 0.02%
9,342
– –
JCI icon
254
Johnson Controls International
JCI
$92.2B
$473K 0.02%
10,273
+5,227
+104% +$263K
CHRW icon
255
C.H. Robinson
CHRW
$17.5B
$466K 0.02%
7,030
-785
-10% -$52.3K
AWK icon
256
American Water Works
AWK
$26.9B
$462K 0.02%
9,580
– –
ETP
257
DELISTED
Energy Transfer Partners L.p.
ETP
$461K 0.02%
7,210
– –
ADBE icon
258
Adobe
ADBE
$105B
$457K 0.02%
6,607
+482
+8% +$34.2K
EEP
259
DELISTED
Enbridge Energy Partners
EEP
$450K 0.02%
11,586
– –
SO icon
260
Southern Company
SO
$107B
$447K 0.02%
10,250
+1,000
+11% +$43.9K
WCN
261
Waste Connections
WCN
$42B
$445K 0.02%
13,770
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$80.2B
$442K 0.02%
6,890
+1,145
+20% +$76.4K
UNFI icon
263
United Natural Foods
UNFI
$2.85B
$436K 0.02%
7,100
– –
NTRS icon
264
Northern Trust
NTRS
$33.9B
$433K 0.02%
6,371
– –
HSY icon
265
Hershey
HSY
$36.6B
$432K 0.02%
4,527
– –
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$83.7B
$429K 0.02%
4,287
+2,126
+98% +$215K
GD icon
267
General Dynamics
GD
$106B
$418K 0.02%
3,290
– –
EQT icon
268
EQT Corp
EQT
$32.3B
$416K 0.02%
8,340
– –
VET icon
269
Vermilion Energy
VET
$1.66B
$416K 0.02%
6,850
– –
CHKP icon
270
Check Point Software Technologies
CHKP
$13.1B
$415K 0.02%
6,000
– –
IWB icon
271
iShares Russell 1000 ETF
IWB
$50.1B
$412K 0.02%
3,751
– –
KWY
272
Kingsway Corp
KWY
$293M
$408K 0.02%
65,038
+24,173
+59% +$154K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$236B
$408K 0.02%
10,263
+905
+10% +$37.7K
TGT icon
274
Target
TGT
$68B
$395K 0.02%
6,300
-500
-7% -$30.3K
UPS icon
275
United Parcel Service
UPS
$88.9B
$387K 0.02%
3,934
-171
-4% -$17K
9 10
11
12 13

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bradley Foster & Sargent held 371 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent deployed $63.5M of net new capital in Q3 2014, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $13.2M trimmed.

  • Bradley Foster & Sargent's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.
  • Bradley Foster & Sargent added most to Nike in Q3 2014, an estimated $14.4M increase.
  • Bradley Foster & Sargent's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $13.2M.
  • Bradley Foster & Sargent fully exited Landauer Inc in Q3 2014, selling an estimated $821K.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2014.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.