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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
+4.01%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$95.6M
Cap. Flow
+$38.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
139
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.7M
2
STZ icon
Constellation Brands
STZ
+$12.8M
3
BN icon
Brookfield
BN
+$7.84M
4
HRI icon
Herc Holdings
HRI
+$6.61M
5
HSBC icon
HSBC
HSBC
+$6.57M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
SE
Spectra Energy Corp Wi
SE
+$5.52M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.78%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
301
Xerox
XRX
$425M
$250K 0.01%
9,222
+2,467
+37% +$64.8K
JAH
302
DELISTED
JARDEN CORPORATION
JAH
$239K 0.01%
7,406
– –
GLW icon
303
Corning
GLW
$143B
$229K 0.01%
15,671
+167
+1% +$2.47K
EWY icon
304
iShares MSCI South Korea ETF
EWY
$24.1B
$223K 0.01%
+3,621
New +$207K
B
305
Barrick Mining
B
$73.2B
$221K 0.01%
11,879
-699
-6% -$12.3K
PWR icon
306
Quanta Services
PWR
$101B
$221K 0.01%
8,039
-206
-2% -$5.57K
JCI icon
307
Johnson Controls International
JCI
$92.2B
$220K 0.01%
+5,056
New +$214K
GD icon
308
General Dynamics
GD
$106B
$219K 0.01%
+2,500
New +$212K
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$29.3B
$218K 0.01%
+3,400
New +$169K
PSX icon
310
Phillips 66
PSX
$81.4B
$217K 0.01%
3,748
– –
EFA icon
311
iShares MSCI EAFE ETF
EFA
$80.2B
$216K 0.01%
3,390
-294
-8% -$18K
HPQ icon
312
HP
HPQ
$27.5B
$216K 0.01%
22,632
-13,190
-37% -$146K
PCP
313
DELISTED
PRECISION CASTPARTS CORP
PCP
$215K 0.01%
+947
New +$214K
UTG icon
314
Reaves Utility Income Fund
UTG
$3.61B
$213K 0.01%
8,687
– –
IRM icon
315
Iron Mountain
IRM
$36.1B
$212K 0.01%
8,496
+51
+0.6% +$1.29K
C icon
316
Citigroup
C
$226B
$210K 0.01%
+4,330
New +$219K
CEO
317
DELISTED
CNOOC Limited
CEO
$210K 0.01%
+1,040
New +$198K
CPL
318
DELISTED
CPFL Energia S.A.
CPL
$207K 0.01%
12,694
– –
GNTX icon
319
Gentex
GNTX
$5.07B
$206K 0.01%
+16,090
New +$191K
NVDQ
320
DELISTED
Novadaq Technologies Inc.
NVDQ
$206K 0.01%
+12,400
New +$176K
NPSP
321
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$204K 0.01%
+6,400
New +$147K
SBR
322
Sabine Royalty Trust
SBR
$1.05B
$203K 0.01%
4,000
– –
ABB
323
DELISTED
ABB Ltd
ABB
$203K 0.01%
8,600
-750
-8% -$16.9K
SIAL
324
DELISTED
SIGMA - ALDRICH CORP
SIAL
$203K 0.01%
+2,380
New +$200K
DTV
325
DELISTED
DIRECTV COM STK (DE)
DTV
$203K 0.01%
3,402
-115
-3% -$7.08K
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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Bradley Foster & Sargent's Q3 2013 Portfolio in Review

As of Q3 2013, Bradley Foster & Sargent held 352 positions worth $1.71B, up 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q3 2013 filing shows 28 new, 139 increased, 119 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 235,245 shares worth $13.5M. The largest sale was Monsanto Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bradley Foster & Sargent's largest Q3 2013 buy was Constellation Brands: 235,245 shares worth $13.5M.
  • Bradley Foster & Sargent added most to Walt Disney in Q3 2013, an estimated $19.7M increase.
  • Bradley Foster & Sargent's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $12.1M.
  • Bradley Foster & Sargent fully exited Washington Trust Bancorp in Q3 2013, selling an estimated $2.84M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.71B portfolio in Q3 2013.
  • Bradley Foster & Sargent opened 28 new positions and closed 14 in Q3 2013.
  • Bradley Foster & Sargent's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2013, filed 13 Nov 2013.