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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
+0.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$51.1M
Cap. Flow
+$63.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
148
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
CHD icon
Church & Dwight Co
CHD
+$10.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
2
INTC icon
Intel
INTC
+$10.8M
3
GWW icon
W.W. Grainger
GWW
+$9.74M
4
MCD icon
McDonald's
MCD
+$6.56M
5
WBD icon
Warner Bros
WBD
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.69%
4 Financials 11.7%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
276
Suncor Energy
SU
$70.3B
$386K 0.02%
10,670
-978
-8% -$39.3K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$385K 0.02%
9,261
+3,450
+59% +$153K
MPC icon
278
Marathon Petroleum
MPC
$83.7B
$381K 0.02%
9,000
+8
+0.1% +$339
SNY icon
279
Sanofi
SNY
$104B
$380K 0.02%
6,727
+250
+4% +$13.4K
AIG icon
280
American International
AIG
$41.3B
$354K 0.02%
6,560
+214
+3% +$11.7K
DTV
281
DELISTED
DIRECTV COM STK (DE)
DTV
$347K 0.02%
4,012
+690
+21% +$59.4K
XRX icon
282
Xerox
XRX
$425M
$344K 0.02%
9,867
+1,139
+13% +$39.8K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$341K 0.02%
+16,777
New +$339K
AAXJ icon
284
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$338K 0.02%
+5,520
New +$356K
BHP icon
285
BHP
BHP
$230B
$334K 0.02%
6,701
+78
+1% +$4.54K
NOC icon
286
Northrop Grumman
NOC
$81.2B
$334K 0.02%
+2,537
New +$320K
OLED icon
287
Universal Display
OLED
$4.19B
$334K 0.02%
10,245
– –
LFC
288
DELISTED
China Life Insurance Company Ltd.
LFC
$334K 0.02%
+24,006
New +$345K
AFL icon
289
Aflac
AFL
$62.6B
$330K 0.02%
11,332
-10,388
-48% -$316K
CBI
290
DELISTED
Chicago Bridge & Iron Nv
CBI
$318K 0.02%
+5,500
New +$347K
BPL
291
DELISTED
Buckeye Partners, L.P.
BPL
$315K 0.02%
3,950
+80
+2% +$6.37K
SJM icon
292
J.M. Smucker
SJM
$12.8B
$314K 0.01%
3,170
– –
OKS
293
DELISTED
Oneok Partners LP
OKS
$309K 0.01%
5,525
– –
OMC icon
294
Omnicom Group
OMC
$23.4B
$308K 0.01%
4,480
– –
TEVA icon
295
Teva Pharmaceuticals
TEVA
$41.2B
$307K 0.01%
5,708
+563
+11% +$29.8K
ASH icon
296
Ashland
ASH
$3.5B
$301K 0.01%
5,919
– –
DVY icon
297
iShares Select Dividend ETF
DVY
$23.6B
$295K 0.01%
3,998
– –
GS icon
298
Goldman Sachs
GS
$303B
$290K 0.01%
1,580
+200
+14% +$35.1K
ED icon
299
Consolidated Edison
ED
$39.9B
$289K 0.01%
5,104
-950
-16% -$53.9K
PWR icon
300
Quanta Services
PWR
$101B
$285K 0.01%
7,845
– –
10 11
12
13 14

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PCH
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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q3 2014 Portfolio in Review

As of Q3 2014, Bradley Foster & Sargent held 371 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent deployed $63.5M of net new capital in Q3 2014, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $13.2M trimmed.

  • Bradley Foster & Sargent's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.
  • Bradley Foster & Sargent added most to Nike in Q3 2014, an estimated $14.4M increase.
  • Bradley Foster & Sargent's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $13.2M.
  • Bradley Foster & Sargent fully exited Landauer Inc in Q3 2014, selling an estimated $821K.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2014.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.