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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
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
$473K 0.02%
4,464
-4,090
-48% -$454K
HSY icon
252
Hershey
HSY
$36.6B
$470K 0.02%
4,527
– –
LFC
253
DELISTED
China Life Insurance Company Ltd.
LFC
$470K 0.02%
24,006
– –
ET icon
254
Energy Transfer Partners
ET
$69.3B
$467K 0.02%
16,284
+4
+0% +$115
EFA icon
255
iShares MSCI EAFE ETF
EFA
$80.2B
$466K 0.02%
7,657
+767
+11% +$47.9K
CTRA
256
DELISTED
Coterra Energy
CTRA
$464K 0.02%
15,665
-11,975
-43% -$377K
SO icon
257
Southern Company
SO
$107B
$464K 0.02%
9,450
-800
-8% -$37.8K
CHKP icon
258
Check Point Software Technologies
CHKP
$13.1B
$452K 0.02%
5,750
-250
-4% -$18.6K
DVN icon
259
Devon Energy
DVN
$47.3B
$451K 0.02%
7,363
-250
-3% -$15.2K
JCI icon
260
Johnson Controls International
JCI
$92.2B
$445K 0.02%
8,785
-1,488
-14% -$72.7K
AFL icon
261
Aflac
AFL
$62.6B
$443K 0.02%
14,516
+3,184
+28% +$94K
DXJ icon
262
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$441K 0.02%
8,955
-1,100
-11% -$57.4K
OMC icon
263
Omnicom Group
OMC
$23.4B
$440K 0.02%
5,680
+1,200
+27% +$87.5K
UPS icon
264
United Parcel Service
UPS
$88.9B
$433K 0.02%
3,899
-35
-0.9% -$3.69K
IWB icon
265
iShares Russell 1000 ETF
IWB
$50.1B
$430K 0.02%
3,751
– –
NTRS icon
266
Northern Trust
NTRS
$33.9B
$429K 0.02%
6,371
– –
EEP
267
DELISTED
Enbridge Energy Partners
EEP
$414K 0.02%
10,386
-1,200
-10% -$45K
SLGN icon
268
Silgan Holdings
SLGN
$4.41B
$409K 0.02%
15,250
-77,962
-84% -$1.96M
MPC icon
269
Marathon Petroleum
MPC
$83.7B
$407K 0.02%
9,008
+8
+0.1% +$352
TSCO icon
270
Tractor Supply
TSCO
$18B
$393K 0.02%
24,900
+7,000
+39% +$100K
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$393K 0.02%
10,234
-43,037
-81% -$2.12M
NOC icon
272
Northrop Grumman
NOC
$81.2B
$372K 0.02%
2,527
-10
-0.4% -$1.37K
AIG icon
273
American International
AIG
$41.3B
$369K 0.02%
6,597
+37
+0.6% +$1.99K
XRX icon
274
Xerox
XRX
$425M
$369K 0.02%
10,095
+228
+2% +$8.04K
KWY
275
Kingsway Corp
KWY
$293M
$361K 0.02%
65,038
– –
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
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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.