BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.01%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+5.9%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
141
Reduced
118
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$19.8M |
| 2 |
Constellation Brands
STZ
|
$13.5M |
| 3 |
Brookfield
BN
|
$8.04M |
| 4 |
TJX Companies
TJX
|
$6.93M |
| 5 |
HSBC
HSBC
|
$6.47M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.6M |
| 2 |
Kinder Morgan
KMI
|
$11.4M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$5.47M |
| 4 |
Procter & Gamble
PG
|
$5.03M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.95M |
Sector Composition
| 1 | Energy | 14.75% |
| 2 | Consumer Staples | 12.13% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$501M
| $250K | 0.01% |
24,300
+6,500
| +37% | +$66.9K |
|
|
JAH
302
DELISTED
JARDEN CORPORATION
JAH
| $239K | 0.01% |
4,937
| – | – |
|
303
Corning
GLW
$57.4B
| $229K | 0.01% |
15,671
+167
| +1% | +$2.44K |
|
304
iShares MSCI South Korea ETF
EWY
$5.13B
| $223K | 0.01% |
+3,621
| New | +$223K |
|
|
B
305
Barrick Mining Corporation
B
$45.4B
| $221K | 0.01% |
11,879
-699
| -6% | -$13K |
|
306
Quanta Services
PWR
$56.3B
| $221K | 0.01% |
8,039
-206
| -2% | -$5.66K |
|
307
Johnson Controls International
JCI
$69.9B
| $220K | 0.01% |
+5,294
| New | +$220K |
|
308
General Dynamics
GD
$87.3B
| $219K | 0.01% |
+2,500
| New | +$219K |
|
309
Alnylam Pharmaceuticals
ALNY
$58.5B
| $218K | 0.01% |
+3,400
| New | +$218K |
|
310
Phillips 66
PSX
$54B
| $217K | 0.01% |
3,748
| – | – |
|
311
iShares MSCI EAFE ETF
EFA
$66B
| $216K | 0.01% |
3,390
-294
| -8% | -$18.7K |
|
312
HP
HPQ
$26.7B
| $216K | 0.01% |
10,278
-5,990
| -37% | -$126K |
|
|
PCP
313
DELISTED
PRECISION CASTPARTS CORP
PCP
| $215K | 0.01% |
+947
| New | +$215K |
|
314
Reaves Utility Income Fund
UTG
$3.39B
| $213K | 0.01% |
8,500
| – | – |
|
315
Iron Mountain
IRM
$27.3B
| $212K | 0.01% |
7,852
+47
| +0.6% | +$1.27K |
|
316
Citigroup
C
$178B
| $210K | 0.01% |
+4,330
| New | +$210K |
|
|
CEO
317
DELISTED
CNOOC Limited
CEO
| $210K | 0.01% |
+1,040
| New | +$210K |
|
|
CPL
318
DELISTED
CPFL Energia S.A.
CPL
| $207K | 0.01% |
12,000
| – | – |
|
319
Gentex
GNTX
$6.15B
| $206K | 0.01% |
+8,045
| New | +$206K |
|
|
NVDQ
320
DELISTED
Novadaq Technologies Inc.
NVDQ
| $206K | 0.01% |
+12,400
| New | +$206K |
|
|
NPSP
321
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $204K | 0.01% |
+6,400
| New | +$204K |
|
|
SBR
322
Sabine Royalty Trust
SBR
$1.08B
| $203K | 0.01% |
4,000
| – | – |
|
|
ABB
323
DELISTED
ABB Ltd.
ABB
| $203K | 0.01% |
8,600
-750
| -8% | -$17.7K |
|
|
SIAL
324
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $203K | 0.01% |
+2,380
| New | +$203K |
|
|
DTV
325
DELISTED
DIRECTV COM STK (DE)
DTV
| $203K | 0.01% |
3,402
-115
| -3% | -$6.86K |
|