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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
+4.01%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$95.6M
Cap. Flow
+$38.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
139
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.7M
2
STZ icon
Constellation Brands
STZ
+$12.8M
3
BN icon
Brookfield
BN
+$7.84M
4
HRI icon
Herc Holdings
HRI
+$6.61M
5
HSBC icon
HSBC
HSBC
+$6.57M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
SE
Spectra Energy Corp Wi
SE
+$5.52M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.78%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
276
American International
AIG
$41.3B
$319K 0.02%
6,553
– –
WAT icon
277
Waters Corp
WAT
$39.9B
$319K 0.02%
3,000
– –
EW icon
278
Edwards Lifesciences
EW
$51.7B
$317K 0.02%
27,300
-1,500
-5% -$17.5K
NATI
279
DELISTED
National Instruments Corp
NATI
$313K 0.02%
10,112
-16,611
-62% -$483K
GSK icon
280
GSK
GSK
$106B
$304K 0.02%
4,850
+1,080
+29% +$69.5K
ET icon
281
Energy Transfer Partners
ET
$69.3B
$303K 0.02%
18,400
+2,800
+18% +$44.5K
FSP
282
Franklin Street Properties
FSP
$46.8M
$298K 0.02%
23,414
-900
-4% -$11.7K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$297K 0.02%
+8,925
New +$298K
OKS
284
DELISTED
Oneok Partners LP
OKS
$293K 0.02%
5,525
– –
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$291K 0.02%
4,447
– –
UPS icon
286
United Parcel Service
UPS
$88.9B
$285K 0.02%
3,115
-1,281
-29% -$113K
CLW icon
287
Clearwater Paper
CLW
$376M
$284K 0.02%
5,940
– –
V icon
288
Visa
V
$677B
$283K 0.02%
5,916
+1,256
+27% +$58K
AAXJ icon
289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$281K 0.02%
4,820
– –
VOD icon
290
Vodafone
VOD
$37.4B
$280K 0.02%
+7,803
New +$247K
IHE icon
291
iShares US Pharmaceuticals ETF
IHE
$1.64B
$277K 0.02%
+7,800
New +$275K
MPC icon
292
Marathon Petroleum
MPC
$83.7B
$276K 0.02%
8,572
+8
+0.1% +$281
MDT icon
293
Medtronic
MDT
$112B
$269K 0.02%
5,050
+795
+19% +$42.8K
ASH icon
294
Ashland
ASH
$3.5B
$268K 0.02%
5,919
– –
CLR
295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$268K 0.02%
+5,000
New +$240K
LUX
296
DELISTED
Luxottica Group
LUX
$268K 0.02%
5,100
– –
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$260K 0.02%
6,881
-400
-5% -$15.8K
BPL
298
DELISTED
Buckeye Partners, L.P.
BPL
$254K 0.01%
3,870
– –
OMC icon
299
Omnicom Group
OMC
$23.4B
$252K 0.01%
3,970
-600
-13% -$38.2K
META icon
300
Meta Platforms (Facebook)
META
$1.51T
$250K 0.01%
+4,986
New +$186K
10 11
12
13 14

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Bradley Foster & Sargent's Q3 2013 Portfolio in Review

As of Q3 2013, Bradley Foster & Sargent held 352 positions worth $1.71B, up 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q3 2013 filing shows 28 new, 139 increased, 119 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 235,245 shares worth $13.5M. The largest sale was Monsanto Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bradley Foster & Sargent's largest Q3 2013 buy was Constellation Brands: 235,245 shares worth $13.5M.
  • Bradley Foster & Sargent added most to Walt Disney in Q3 2013, an estimated $19.7M increase.
  • Bradley Foster & Sargent's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $12.1M.
  • Bradley Foster & Sargent fully exited Washington Trust Bancorp in Q3 2013, selling an estimated $2.84M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.71B portfolio in Q3 2013.
  • Bradley Foster & Sargent opened 28 new positions and closed 14 in Q3 2013.
  • Bradley Foster & Sargent's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2013, filed 13 Nov 2013.