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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
+8.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$167M
Cap. Flow
+$27.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
139
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$17.2M
2
CTRA
Coterra Energy
CTRA
+$7.29M
3
BN icon
Brookfield
BN
+$4.06M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.53M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.19M
2
KO icon
Coca-Cola
KO
+$5.3M
3
IMO icon
Imperial Oil
IMO
+$5.21M
4
CHRW icon
C.H. Robinson
CHRW
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 14.51%
2 Industrials 12.91%
3 Financials 12.03%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$128B
$355K 0.02%
16,540
-624
-4% -$12.8K
SNY icon
277
Sanofi
SNY
$104B
$347K 0.02%
6,477
– –
MDT icon
278
Medtronic
MDT
$112B
$345K 0.02%
6,020
+970
+19% +$55K
UPS icon
279
United Parcel Service
UPS
$88.9B
$342K 0.02%
3,254
+139
+4% +$13.7K
VOD icon
280
Vodafone
VOD
$37.4B
$341K 0.02%
8,518
+715
+9% +$26.9K
AIG icon
281
American International
AIG
$41.3B
$333K 0.02%
6,522
-31
-0.5% -$1.54K
V icon
282
Visa
V
$677B
$330K 0.02%
5,928
+12
+0.2% +$605
SJM icon
283
J.M. Smucker
SJM
$12.8B
$328K 0.02%
3,170
– –
SO icon
284
Southern Company
SO
$107B
$326K 0.02%
7,934
-1,766
-18% -$72.9K
VTR icon
285
Ventas
VTR
$47.9B
$315K 0.02%
4,816
-158
-3% -$11K
XRX icon
286
Xerox
XRX
$425M
$312K 0.02%
9,734
+512
+6% +$14.7K
DGX icon
287
Quest Diagnostics
DGX
$26.3B
$311K 0.02%
5,803
– –
TT icon
288
Trane Technologies
TT
$106B
$309K 0.02%
5,020
-1,245
-20% -$68.6K
SNAK
289
DELISTED
Inventure Foods, Inc.
SNAK
$309K 0.02%
23,286
-12,650
-35% -$149K
GSK icon
290
GSK
GSK
$106B
$303K 0.02%
4,537
-313
-6% -$20.3K
JAH
291
DELISTED
JARDEN CORPORATION
JAH
$303K 0.02%
7,406
– –
PCP
292
DELISTED
PRECISION CASTPARTS CORP
PCP
$303K 0.02%
1,125
+178
+19% +$44.8K
MHK icon
293
Mohawk Industries
MHK
$9.22B
$302K 0.02%
+2,030
New +$277K
WAT icon
294
Waters Corp
WAT
$39.9B
$300K 0.02%
3,000
– –
OMC icon
295
Omnicom Group
OMC
$23.4B
$295K 0.02%
3,970
– –
GLW icon
296
Corning
GLW
$143B
$292K 0.02%
16,378
+707
+5% +$11.6K
AAXJ icon
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$291K 0.02%
4,820
– –
OKS
298
DELISTED
Oneok Partners LP
OKS
$291K 0.02%
5,525
– –
EES icon
299
WisdomTree US SmallCap Earnings Fund
EES
$731M
$290K 0.02%
10,650
-2,745
-20% -$71K
NATI
300
DELISTED
National Instruments Corp
NATI
$290K 0.02%
9,062
-1,050
-10% -$32.4K
10 11
12
13 14

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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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EC
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BF
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Bradley Foster & Sargent's Q4 2013 Portfolio in Review

As of Q4 2013, Bradley Foster & Sargent held 358 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q4 2013 filing shows 20 new, 139 increased, 139 reduced and 15 closed positions. Its largest new stake was Coterra Energy: 204,164 shares worth $7.91M. The largest sale was Healthpeak Properties, an estimated $8.19M.

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

  • Bradley Foster & Sargent's largest Q4 2013 buy was Coterra Energy: 204,164 shares worth $7.91M.
  • Bradley Foster & Sargent added most to W.W. Grainger in Q4 2013, an estimated $17.2M increase.
  • Bradley Foster & Sargent's biggest Q4 2013 reduction was Healthpeak Properties, cutting an estimated $8.19M.
  • Bradley Foster & Sargent fully exited Perrigo in Q4 2013, selling an estimated $829K.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.88B portfolio in Q4 2013.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q4 2013.
  • Bradley Foster & Sargent's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.