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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
-0.4%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$524K
Cap. Flow
+$21.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
135
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.88M
2
SABR icon
Sabre
SABR
+$7.36M
3
MRK icon
Merck
MRK
+$6.77M
4
BA icon
Boeing
BA
+$5.53M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.1M
2
EOG icon
EOG Resources
EOG
+$4.61M
3
GWW icon
W.W. Grainger
GWW
+$4.43M
4
OXY icon
Occidental Petroleum
OXY
+$4.42M
5
KMI icon
Kinder Morgan
KMI
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.11%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
276
Kingsway Corp
KWY
$293M
$388K 0.02%
65,038
– –
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.02%
9,283
+71
+0.8% +$3.06K
CLR
278
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$383K 0.02%
9,037
-1,197
-12% -$56.9K
HEWG
279
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$378K 0.02%
14,500
+5,500
+61% +$152K
EQT icon
280
EQT Corp
EQT
$32.3B
$365K 0.02%
8,248
– –
LECO icon
281
Lincoln Electric
LECO
$15.4B
$364K 0.02%
5,985
-3,165
-35% -$210K
SO icon
282
Southern Company
SO
$107B
$356K 0.02%
8,489
-536
-6% -$23.4K
AAL icon
283
American Airlines Group
AAL
$10.6B
$353K 0.02%
8,851
-840
-9% -$38.3K
ASH icon
284
Ashland
ASH
$3.5B
$353K 0.02%
5,919
– –
GTT
285
DELISTED
GTT Communications, Inc.
GTT
$346K 0.02%
14,500
– –
SJM icon
286
J.M. Smucker
SJM
$12.8B
$344K 0.02%
3,170
– –
IPHI
287
DELISTED
INPHI CORPORATION
IPHI
$343K 0.02%
+15,000
New +$333K
EWS icon
288
iShares MSCI Singapore ETF
EWS
$1.08B
$334K 0.02%
13,291
-4,750
-26% -$125K
APU
289
DELISTED
AmeriGas Partners, L.P.
APU
$327K 0.01%
7,150
-1,250
-15% -$60.1K
PWR icon
290
Quanta Services
PWR
$101B
$326K 0.01%
11,325
-9,550
-46% -$279K
DTV
291
DELISTED
DIRECTV COM STK (DE)
DTV
$326K 0.01%
3,512
-250
-7% -$22.6K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.6B
$325K 0.01%
4,320
-413
-9% -$32.3K
PEG icon
293
Public Service Enterprise Group
PEG
$37.7B
$324K 0.01%
8,236
-870
-10% -$36.1K
HAIN icon
294
Hain Celestial
HAIN
$53.7M
$319K 0.01%
4,842
– –
TEVA icon
295
Teva Pharmaceuticals
TEVA
$41.2B
$319K 0.01%
5,403
– –
IHE icon
296
iShares US Pharmaceuticals ETF
IHE
$1.64B
$315K 0.01%
5,400
– –
ED icon
297
Consolidated Edison
ED
$39.9B
$308K 0.01%
5,329
-1,000
-16% -$60.3K
QIHU
298
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$305K 0.01%
4,500
-1,500
-25% -$90.5K
TCBI icon
299
Texas Capital Bancshares
TCBI
$4.32B
$303K 0.01%
4,870
-4,630
-49% -$254K
EES icon
300
WisdomTree US SmallCap Earnings Fund
EES
$731M
$301K 0.01%
10,650
– –
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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Bradley Foster & Sargent's Q2 2015 Portfolio in Review

As of Q2 2015, Bradley Foster & Sargent held 367 positions worth $2.19B, down 0.02% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2015 filing shows 13 new, 135 increased, 144 reduced and 18 closed positions. Its largest new stake was Sabre: 292,075 shares worth $6.95M. The largest sale was American Express, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Bradley Foster & Sargent's largest Q2 2015 buy was Sabre: 292,075 shares worth $6.95M.
  • Bradley Foster & Sargent added most to Mastercard in Q2 2015, an estimated $9.88M increase.
  • Bradley Foster & Sargent's biggest Q2 2015 reduction was American Express, cutting an estimated $15.1M.
  • Bradley Foster & Sargent fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $1.51M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.19B portfolio in Q2 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 18 in Q2 2015.
  • Bradley Foster & Sargent's portfolio value fell 0.02% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.