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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
+1.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$52.1M |
| 2 |
Procter & Gamble
PG
|
+$45.9M |
| 3 |
ExxonMobil
XOM
|
+$45.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$36.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clearwater Paper
CLW
$376M
| $280K | 0.02% |
+5,940
| New | +$285K |
|
|
OKS
277
DELISTED
Oneok Partners LP
OKS
| $274K | 0.02% |
+5,525
| New | +$290K |
|
278
Trane Technologies
TT
$106B
| $273K | 0.02% |
+6,160
| New | +$274K |
|
|
BPL
279
DELISTED
Buckeye Partners, L.P.
BPL
| $272K | 0.02% |
+3,870
| New | +$251K |
|
280
DexCom
DXCM
$32B
| $269K | 0.02% |
+48,000
| New | +$230K |
|
281
Grand Canyon Education
LOPE
$3.98B
| $266K | 0.02% |
+8,245
| New | +$238K |
|
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $264K | 0.02% |
+4,820
| New | +$280K |
|
|
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
| $263K | 0.02% |
+4,447
| New | +$266K |
|
|
LUX
284
DELISTED
Luxottica Group
LUX
| $258K | 0.02% |
+5,100
| New | +$264K |
|
285
Starbucks
SBUX
$120B
| $252K | 0.02% |
+7,682
| New | +$239K |
|
286
Freeport-McMoran
FCX
$97.5B
| $247K | 0.02% |
+8,944
| New | +$273K |
|
287
iShares Russell 1000 ETF
IWB
$50.1B
| $247K | 0.02% |
+2,751
| New | +$246K |
|
288
Ashland
ASH
$3.5B
| $242K | 0.01% |
+5,919
| New | +$247K |
|
289
GSK
GSK
$106B
| $236K | 0.01% |
+3,770
| New | +$239K |
|
290
iShares Russell 1000 Growth ETF
IWF
$128B
| $235K | 0.01% |
+12,916
| New | +$237K |
|
291
Kforce
KFRC
$1.06B
| $234K | 0.01% |
+16,000
| New | +$235K |
|
292
Energy Transfer Partners
ET
$69.3B
| $233K | 0.01% |
+15,600
| New | +$228K |
|
|
SODA
293
DELISTED
SodaStream International Ltd
SODA
| $229K | 0.01% |
+3,150
| New | +$191K |
|
294
3D Systems Corp
DDD
$613M
| $226K | 0.01% |
+5,156
| New | +$213K |
|
295
Corning
GLW
$143B
| $221K | 0.01% |
+15,504
| New | +$225K |
|
296
Phillips 66
PSX
$81.4B
| $221K | 0.01% |
+3,748
| New | +$236K |
|
|
LIFE
297
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $220K | 0.01% |
+2,970
| New | +$216K |
|
298
Medtronic
MDT
$112B
| $219K | 0.01% |
+4,255
| New | +$210K |
|
|
CPL
299
DELISTED
CPFL Energia S.A.
CPL
| $219K | 0.01% |
+12,694
| New | +$250K |
|
300
Quanta Services
PWR
$101B
| $218K | 0.01% |
+8,245
| New | +$229K |
|
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Bradley Foster & Sargent's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 324 positions worth $1.62B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is RTX Corp: 881,167 shares worth $51.5M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Staples and Healthcare.
- Bradley Foster & Sargent's largest Q2 2013 buy was RTX Corp: 881,167 shares worth $51.5M.
- Bradley Foster & Sargent's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2013.
- Bradley Foster & Sargent disclosed 324 positions in Q2 2013, its first 13F filing on record.
Based on Bradley Foster & Sargent's 13F filing for Q2 2013, filed 14 Aug 2013.