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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
+0.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$51.1M
Cap. Flow
+$63.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
148
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
CHD icon
Church & Dwight Co
CHD
+$10.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
2
INTC icon
Intel
INTC
+$10.8M
3
GWW icon
W.W. Grainger
GWW
+$9.74M
4
MCD icon
McDonald's
MCD
+$6.56M
5
WBD icon
Warner Bros
WBD
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.69%
4 Financials 11.7%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$81.4B
$283K 0.01%
3,479
-150
-4% -$12.5K
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$31.4B
$280K 0.01%
+5,075
New +$293K
NATI
303
DELISTED
National Instruments Corp
NATI
$276K 0.01%
8,912
– –
DNKN
304
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$273K 0.01%
6,089
-20,652
-77% -$919K
BXP icon
305
Boston Properties
BXP
$11.1B
$271K 0.01%
2,345
– –
EES icon
306
WisdomTree US SmallCap Earnings Fund
EES
$731M
$270K 0.01%
10,650
– –
UL icon
307
Unilever
UL
$136B
$269K 0.01%
5,716
-4,444
-44% -$219K
MCHP icon
308
Microchip Technology
MCHP
$46B
$266K 0.01%
+11,256
New +$269K
AEM icon
309
Agnico Eagle Mines
AEM
$90.5B
$264K 0.01%
9,084
-2,376
-21% -$88.4K
UN
310
DELISTED
Unilever NV New York Registry Shares
UN
$262K 0.01%
6,612
– –
DGX icon
311
Quest Diagnostics
DGX
$26.3B
$261K 0.01%
4,303
– –
HIG icon
312
Hartford Financial Services
HIG
$39.3B
$257K 0.01%
6,898
+358
+5% +$13K
IHE icon
313
iShares US Pharmaceuticals ETF
IHE
$1.64B
$253K 0.01%
5,400
-975
-15% -$44K
KYE
314
DELISTED
Kayne Anderson Energy
KYE
$250K 0.01%
7,850
-22,736
-74% -$737K
TOL icon
315
Toll Brothers
TOL
$14.5B
$244K 0.01%
7,835
– –
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
$244K 0.01%
3,478
– –
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$124B
$241K 0.01%
+12,100
New +$240K
GSK icon
318
GSK
GSK
$106B
$240K 0.01%
4,168
+111
+3% +$6.8K
TT icon
319
Trane Technologies
TT
$106B
$238K 0.01%
4,220
– –
TD icon
320
Toronto Dominion Bank
TD
$200B
$237K 0.01%
4,803
+25
+0.5% +$1.3K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$235K 0.01%
+3,682
New +$231K
TCBI icon
322
Texas Capital Bancshares
TCBI
$4.32B
$234K 0.01%
4,050
– –
AES.PRC.CL
323
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$231K 0.01%
4,500
-1,500
-25% -$76.9K
CSX icon
324
CSX Corp
CSX
$93.1B
$223K 0.01%
20,850
– –
BEN icon
325
Franklin Resources
BEN
$17.2B
$221K 0.01%
+4,038
New +$226K
11 12
13
14 15

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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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q3 2014 Portfolio in Review

As of Q3 2014, Bradley Foster & Sargent held 371 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent deployed $63.5M of net new capital in Q3 2014, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $13.2M trimmed.

  • Bradley Foster & Sargent's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.
  • Bradley Foster & Sargent added most to Nike in Q3 2014, an estimated $14.4M increase.
  • Bradley Foster & Sargent's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $13.2M.
  • Bradley Foster & Sargent fully exited Landauer Inc in Q3 2014, selling an estimated $821K.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2014.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.