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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
+1.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
+$21.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.4M
2
SAP icon
SAP
SAP
+$8.7M
3
LMT icon
Lockheed Martin
LMT
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.4M
3
PGR icon
Progressive
PGR
+$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.77%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$112B
$329K 0.02%
5,344
-676
-11% -$39.4K
VFC icon
277
VF Corp
VFC
$5.89B
$324K 0.02%
5,554
+1,285
+30% +$72.4K
UPS icon
278
United Parcel Service
UPS
$88.9B
$314K 0.02%
3,226
-28
-0.9% -$2.73K
GD icon
279
General Dynamics
GD
$106B
$313K 0.02%
2,875
– –
SYT
280
DELISTED
Syngenta Ag
SYT
$312K 0.02%
4,121
-5,130
-55% -$382K
SJM icon
281
J.M. Smucker
SJM
$12.8B
$308K 0.02%
3,170
– –
OMC icon
282
Omnicom Group
OMC
$23.4B
$303K 0.02%
4,170
+200
+5% +$14.7K
MA icon
283
Mastercard
MA
$493B
$302K 0.02%
+4,046
New +$316K
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
$300K 0.02%
1,185
+60
+5% +$15.5K
OKS
285
DELISTED
Oneok Partners LP
OKS
$296K 0.02%
5,525
– –
JAH
286
DELISTED
JARDEN CORPORATION
JAH
$295K 0.02%
7,406
– –
EES icon
287
WisdomTree US SmallCap Earnings Fund
EES
$731M
$290K 0.02%
10,650
– –
BPL
288
DELISTED
Buckeye Partners, L.P.
BPL
$290K 0.02%
3,870
– –
PWR icon
289
Quanta Services
PWR
$101B
$289K 0.02%
7,845
+425
+6% +$14.2K
ASH icon
290
Ashland
ASH
$3.5B
$288K 0.01%
5,919
– –
IHE icon
291
iShares US Pharmaceuticals ETF
IHE
$1.64B
$282K 0.01%
6,675
– –
TOL icon
292
Toll Brothers
TOL
$14.5B
$281K 0.01%
+7,835
New +$288K
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.01%
6,812
-69
-1% -$2.68K
GSK icon
294
GSK
GSK
$106B
$276K 0.01%
4,137
-400
-9% -$27K
TT icon
295
Trane Technologies
TT
$106B
$276K 0.01%
4,820
-200
-4% -$11.9K
PSX icon
296
Phillips 66
PSX
$81.4B
$273K 0.01%
3,548
-100
-3% -$7.61K
SBGI icon
297
Sinclair Inc
SBGI
$1.03B
$273K 0.01%
10,090
– –
DVY icon
298
iShares Select Dividend ETF
DVY
$23.6B
$264K 0.01%
3,595
– –
TCBI icon
299
Texas Capital Bancshares
TCBI
$4.32B
$263K 0.01%
+4,050
New +$250K
COO icon
300
Cooper Companies
COO
$14.5B
$260K 0.01%
+7,580
New +$243K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bradley Foster & Sargent held 357 positions worth $1.93B, up 2.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2014 filing shows 14 new, 144 increased, 126 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M. The largest sale was Amazon, an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Bradley Foster & Sargent's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M.
  • Bradley Foster & Sargent added most to Verizon in Q1 2014, an estimated $13.4M increase.
  • Bradley Foster & Sargent's biggest Q1 2014 reduction was Amazon, cutting an estimated $16.8M.
  • Bradley Foster & Sargent fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $8.4M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.93B portfolio in Q1 2014.
  • Bradley Foster & Sargent opened 14 new positions and closed 20 in Q1 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2014, filed 12 May 2014.