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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
+8.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$167M
Cap. Flow
+$27.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
139
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$17.2M
2
CTRA
Coterra Energy
CTRA
+$7.29M
3
BN icon
Brookfield
BN
+$4.06M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.53M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.19M
2
KO icon
Coca-Cola
KO
+$5.3M
3
IMO icon
Imperial Oil
IMO
+$5.21M
4
CHRW icon
C.H. Robinson
CHRW
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 14.51%
2 Industrials 12.91%
3 Financials 12.03%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
301
DexCom
DXCM
$32B
$283K 0.02%
32,000
-16,000
-33% -$127K
ASH icon
302
Ashland
ASH
$3.5B
$281K 0.01%
5,919
– –
PSX icon
303
Phillips 66
PSX
$81.4B
$281K 0.01%
3,648
-100
-3% -$6.67K
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.01%
6,881
– –
GD icon
305
General Dynamics
GD
$106B
$275K 0.01%
2,875
+375
+15% +$33.5K
BPL
306
DELISTED
Buckeye Partners, L.P.
BPL
$275K 0.01%
3,870
– –
JCI icon
307
Johnson Controls International
JCI
$92.2B
$272K 0.01%
5,056
– –
EWY icon
308
iShares MSCI South Korea ETF
EWY
$24.1B
$264K 0.01%
4,077
+456
+13% +$28.9K
IHE icon
309
iShares US Pharmaceuticals ETF
IHE
$1.64B
$263K 0.01%
6,675
-1,125
-14% -$42.2K
META icon
310
Meta Platforms (Facebook)
META
$1.51T
$263K 0.01%
4,808
-178
-4% -$8.94K
DVY icon
311
iShares Select Dividend ETF
DVY
$23.6B
$257K 0.01%
+3,595
New +$250K
VFC icon
312
VF Corp
VFC
$5.89B
$251K 0.01%
+4,269
New +$222K
NVDQ
313
DELISTED
Novadaq Technologies Inc.
NVDQ
$247K 0.01%
15,000
+2,600
+21% +$43.1K
TRIB
314
Trinity Biotech
TRIB
$8.39M
$243K 0.01%
+65
New +$234K
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$237K 0.01%
3,478
-969
-22% -$64.5K
CERS icon
316
Cerus
CERS
$474M
$234K 0.01%
+36,280
New +$228K
PWR icon
317
Quanta Services
PWR
$101B
$234K 0.01%
7,420
-619
-8% -$18.2K
C icon
318
Citigroup
C
$226B
$231K 0.01%
4,427
+97
+2% +$4.91K
DTV
319
DELISTED
DIRECTV COM STK (DE)
DTV
$229K 0.01%
3,322
-80
-2% -$5.12K
ABB
320
DELISTED
ABB Ltd
ABB
$228K 0.01%
8,600
– –
TD icon
321
Toronto Dominion Bank
TD
$200B
$225K 0.01%
+4,766
New +$217K
F icon
322
Ford
F
$55.7B
$217K 0.01%
+14,066
New +$236K
SIAL
323
DELISTED
SIGMA - ALDRICH CORP
SIAL
$214K 0.01%
2,280
-100
-4% -$8.69K
UTG icon
324
Reaves Utility Income Fund
UTG
$3.61B
$213K 0.01%
8,687
– –
AEM icon
325
Agnico Eagle Mines
AEM
$90.5B
$212K 0.01%
8,040
-8,000
-50% -$215K
11 12
13
14 15

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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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BF
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Bradley Foster & Sargent's Q4 2013 Portfolio in Review

As of Q4 2013, Bradley Foster & Sargent held 358 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q4 2013 filing shows 20 new, 139 increased, 139 reduced and 15 closed positions. Its largest new stake was Coterra Energy: 204,164 shares worth $7.91M. The largest sale was Healthpeak Properties, an estimated $8.19M.

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

  • Bradley Foster & Sargent's largest Q4 2013 buy was Coterra Energy: 204,164 shares worth $7.91M.
  • Bradley Foster & Sargent added most to W.W. Grainger in Q4 2013, an estimated $17.2M increase.
  • Bradley Foster & Sargent's biggest Q4 2013 reduction was Healthpeak Properties, cutting an estimated $8.19M.
  • Bradley Foster & Sargent fully exited Perrigo in Q4 2013, selling an estimated $829K.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.88B portfolio in Q4 2013.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q4 2013.
  • Bradley Foster & Sargent's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.