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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
+1.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow %
100.73%
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$52.1M
2
PG icon
Procter & Gamble
PG
+$45.9M
3
XOM icon
ExxonMobil
XOM
+$45.2M
4
SE
Spectra Energy Corp Wi
SE
+$36.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.46%
4 Financials 11.1%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
301
DELISTED
DIRECTV COM STK (DE)
DTV
$217K 0.01%
+3,517
New +$211K
UTG icon
302
Reaves Utility Income Fund
UTG
$3.62B
$216K 0.01%
+8,687
New +$225K
JAH
303
DELISTED
JARDEN CORPORATION
JAH
$216K 0.01%
+7,406
New +$222K
V icon
304
Visa
V
$678B
$213K 0.01%
+4,660
New +$204K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$80.2B
$211K 0.01%
+3,684
New +$223K
AVP
306
DELISTED
Avon Products, Inc.
AVP
$211K 0.01%
+10,053
New +$226K
IRM icon
307
Iron Mountain
IRM
$36.1B
$208K 0.01%
+8,445
New +$273K
SBR
308
Sabine Royalty Trust
SBR
$1.05B
$207K 0.01%
+4,000
New +$205K
ABB
309
DELISTED
ABB Ltd
ABB
$203K 0.01%
+9,350
New +$207K
B
310
Barrick Mining
B
$73B
$198K 0.01%
+12,578
New +$255K
FLY
311
DELISTED
Fly Leasing Limited
FLY
$198K 0.01%
+11,775
New +$188K
RVT icon
312
Royce Value Trust
RVT
$2.3B
$183K 0.01%
+13,060
New +$182K
RJI
313
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$168K 0.01%
+21,102
New +$174K
XRX icon
314
Xerox
XRX
$428M
$161K 0.01%
+6,755
New +$158K
VLY icon
315
Valley National Bancorp
VLY
$8.04B
$142K 0.01%
+14,963
New +$140K
WIN
316
DELISTED
Windstream Holdings Inc
WIN
$130K 0.01%
+2,153
New +$140K
KWY
317
Kingsway Corp
KWY
$290M
$60K ﹤0.01%
+16,692
New +$59.4K
AT
318
DELISTED
Atlantic Power Corporation
AT
$59K ﹤0.01%
+15,000
New +$70.8K
SAL
319
DELISTED
Salisbury Bancorp, Inc.
SAL
$55K ﹤0.01%
+4,200
New +$55.1K
HNSN
320
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$36K ﹤0.01%
+2,500
New +$44.4K
FCEL icon
321
FuelCell Energy
FCEL
$1.61B
$13K ﹤0.01%
+2
New +$9.89K
9 10 11 12
13

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PCH
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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
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BF
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Bradley Foster & Sargent's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 324 positions worth $1.62B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is RTX Corp: 881,167 shares worth $51.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Staples and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2013 buy was RTX Corp: 881,167 shares worth $51.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2013.
  • Bradley Foster & Sargent disclosed 324 positions in Q2 2013, its first 13F filing on record.

Based on Bradley Foster & Sargent's 13F filing for Q2 2013, filed 14 Aug 2013.