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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
-5.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
-$27.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.19M
3
KHC icon
Kraft Heinz
KHC
+$7.04M
4
ECL icon
Ecolab
ECL
+$6.8M
5
MA icon
Mastercard
MA
+$6.32M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.5M
2
NKE icon
Nike
NKE
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.64%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22B
$447K 0.02%
12,488
– –
INTU icon
252
Intuit
INTU
$89B
$446K 0.02%
5,025
-100
-2% -$9.71K
CHKP icon
253
Check Point Software Technologies
CHKP
$13.1B
$444K 0.02%
5,600
– –
HEWG
254
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$442K 0.02%
19,500
+5,000
+34% +$125K
NOC icon
255
Northrop Grumman
NOC
$81.2B
$440K 0.02%
2,652
-45
-2% -$7.54K
COO icon
256
Cooper Companies
COO
$14.5B
$439K 0.02%
11,800
-20,360
-63% -$844K
NTRS icon
257
Northern Trust
NTRS
$33.9B
$434K 0.02%
6,371
– –
PACW
258
DELISTED
PacWest Bancorp
PACW
$434K 0.02%
10,130
-2,790
-22% -$125K
SIG icon
259
Signet Jewelers
SIG
$3.76B
$429K 0.02%
3,150
-3,155
-50% -$405K
LFC
260
DELISTED
China Life Insurance Company Ltd.
LFC
$417K 0.02%
24,006
– –
FMC icon
261
FMC
FMC
$1.33B
$397K 0.02%
13,484
-92,454
-87% -$3.58M
RTN
262
DELISTED
Raytheon Company
RTN
$393K 0.02%
3,595
+604
+20% +$63.1K
CCOI icon
263
Cogent Communications
CCOI
$508M
$387K 0.02%
14,233
-17,129
-55% -$506K
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
$384K 0.02%
1,670
-2,879
-63% -$618K
HII icon
265
Huntington Ingalls Industries
HII
$12.8B
$379K 0.02%
+3,540
New +$403K
AIG icon
266
American International
AIG
$41.3B
$375K 0.02%
6,601
-442
-6% -$27K
IWB icon
267
iShares Russell 1000 ETF
IWB
$50.2B
$375K 0.02%
3,501
-250
-7% -$28.4K
OMC icon
268
Omnicom Group
OMC
$23.4B
$368K 0.02%
5,580
-422
-7% -$29.6K
TGNA
269
DELISTED
TEGNA Inc
TGNA
$368K 0.02%
25,703
-266
-1% -$4.51K
JCI icon
270
Johnson Controls International
JCI
$92.2B
$366K 0.02%
8,440
-58
-0.7% -$2.67K
SJM icon
271
J.M. Smucker
SJM
$12.8B
$362K 0.02%
3,170
– –
IPHI
272
DELISTED
INPHI CORPORATION
IPHI
$361K 0.02%
15,000
– –
ED icon
273
Consolidated Edison
ED
$39.9B
$356K 0.02%
5,329
– –
SO icon
274
Southern Company
SO
$107B
$350K 0.02%
7,839
-650
-8% -$28.5K
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$350K 0.02%
8,716
-567
-6% -$23.9K
9 10
11
12 13

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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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Bradley Foster & Sargent's Q3 2015 Portfolio in Review

As of Q3 2015, Bradley Foster & Sargent held 362 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2015 filing shows 13 new, 117 increased, 140 reduced and 32 closed positions. Its largest new stake was Polaris: 84,907 shares worth $10.2M. The largest sale was Imperial Oil, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Bradley Foster & Sargent's largest Q3 2015 buy was Polaris: 84,907 shares worth $10.2M.
  • Bradley Foster & Sargent added most to Apple in Q3 2015, an estimated $7.19M increase.
  • Bradley Foster & Sargent's biggest Q3 2015 reduction was Nike, cutting an estimated $10.1M.
  • Bradley Foster & Sargent fully exited Imperial Oil in Q3 2015, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 32 in Q3 2015.
  • Bradley Foster & Sargent's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.