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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
+1.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
+$21.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.4M
2
SAP icon
SAP
SAP
+$8.7M
3
LMT icon
Lockheed Martin
LMT
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.4M
3
PGR icon
Progressive
PGR
+$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.77%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
301
Xerox
XRX
$425M
$260K 0.01%
8,728
-1,006
-10% -$29.5K
NATI
302
DELISTED
National Instruments Corp
NATI
$256K 0.01%
8,912
-150
-2% -$4.47K
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
$256K 0.01%
3,478
– –
SNAK
304
DELISTED
Inventure Foods, Inc.
SNAK
$256K 0.01%
18,286
-5,000
-21% -$65.5K
HRI icon
305
Herc Holdings
HRI
$5.61B
$255K 0.01%
3,185
-74,533
-96% -$6.01M
DTV
306
DELISTED
DIRECTV COM STK (DE)
DTV
$254K 0.01%
3,322
– –
PGR icon
307
Progressive
PGR
$125B
$251K 0.01%
10,350
-336,099
-97% -$8.17M
JCI icon
308
Johnson Controls International
JCI
$92.2B
$250K 0.01%
5,046
-10
-0.2% -$506
EWY icon
309
iShares MSCI South Korea ETF
EWY
$25.7B
$242K 0.01%
3,927
-150
-4% -$8.99K
BBG
310
DELISTED
Bill Barrett Corp
BBG
$242K 0.01%
9,465
-14,000
-60% -$358K
TRIB
311
Trinity Biotech
TRIB
$8.39M
$234K 0.01%
65
– –
UTG icon
312
Reaves Utility Income Fund
UTG
$3.61B
$229K 0.01%
8,432
-255
-3% -$6.61K
TD icon
313
Toronto Dominion Bank
TD
$200B
$224K 0.01%
4,772
+6
+0.1% +$270
ABB
314
DELISTED
ABB Ltd
ABB
$222K 0.01%
8,600
– –
HPQ icon
315
HP
HPQ
$27.5B
$218K 0.01%
+14,861
New +$200K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$30B
$215K 0.01%
5,237
-3,524
-40% -$138K
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$83.9B
$209K 0.01%
+2,161
New +$202K
TROW icon
318
T. Rowe Price
TROW
$24.3B
$209K 0.01%
2,535
+35
+1% +$2.84K
DOV icon
319
Dover
DOV
$28.4B
$208K 0.01%
3,148
-101
-3% -$6.29K
SIAL
320
DELISTED
SIGMA - ALDRICH CORP
SIAL
$208K 0.01%
2,230
-50
-2% -$4.67K
C icon
321
Citigroup
C
$226B
$207K 0.01%
4,356
-71
-2% -$3.54K
BXP icon
322
Boston Properties
BXP
$11.1B
$206K 0.01%
+1,800
New +$196K
RTN
323
DELISTED
Raytheon Company
RTN
$202K 0.01%
+2,050
New +$195K
RVT icon
324
Royce Value Trust
RVT
$2.3B
$190K 0.01%
12,048
– –
RJI
325
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$181K 0.01%
21,102
– –
11 12
13
14 15

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HI
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TCM
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EWM
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Bradley Foster & Sargent's Q1 2014 Portfolio in Review

As of Q1 2014, Bradley Foster & Sargent held 357 positions worth $1.93B, up 2.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2014 filing shows 14 new, 144 increased, 126 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M. The largest sale was Amazon, an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Bradley Foster & Sargent's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M.
  • Bradley Foster & Sargent added most to Verizon in Q1 2014, an estimated $13.4M increase.
  • Bradley Foster & Sargent's biggest Q1 2014 reduction was Amazon, cutting an estimated $16.8M.
  • Bradley Foster & Sargent fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $8.4M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.93B portfolio in Q1 2014.
  • Bradley Foster & Sargent opened 14 new positions and closed 20 in Q1 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2014, filed 12 May 2014.