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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
+4.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$19.5M
Cap. Flow
-$40.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$20.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$4.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$13.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M
3
IBM icon
IBM
IBM
+$11M
4
HON icon
Honeywell
HON
+$8.48M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Industrials 13.39%
3 Financials 11.99%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$264K 0.01%
3,478
– –
FE icon
302
FirstEnergy
FE
$27.5B
$263K 0.01%
+6,742
New +$247K
VET icon
303
Vermilion Energy
VET
$1.66B
$262K 0.01%
5,350
-1,500
-22% -$78K
CSX icon
304
CSX Corp
CSX
$93.1B
$252K 0.01%
20,850
– –
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$124B
$250K 0.01%
12,100
– –
PSX icon
306
Phillips 66
PSX
$81.4B
$249K 0.01%
3,479
– –
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$249K 0.01%
3,641
-41
-1% -$2.74K
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
$243K 0.01%
6,212
-400
-6% -$15.6K
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$29.3B
$242K 0.01%
+2,500
New +$232K
UTG icon
310
Reaves Utility Income Fund
UTG
$3.61B
$238K 0.01%
7,410
– –
XEL icon
311
Xcel Energy
XEL
$48.8B
$232K 0.01%
+6,450
New +$217K
EQR icon
312
Equity Residential
EQR
$25.1B
$230K 0.01%
+3,200
New +$222K
CBI
313
DELISTED
Chicago Bridge & Iron Nv
CBI
$230K 0.01%
5,490
-10
-0.2% -$493
TD icon
314
Toronto Dominion Bank
TD
$200B
$229K 0.01%
4,789
-14
-0.3% -$675
AES.PRC.CL
315
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$229K 0.01%
4,500
– –
MCHP icon
316
Microchip Technology
MCHP
$46B
$226K 0.01%
10,030
-1,226
-11% -$26.7K
BEN icon
317
Franklin Resources
BEN
$17.2B
$224K 0.01%
4,038
– –
EMC
318
DELISTED
EMC CORPORATION
EMC
$223K 0.01%
+7,497
New +$218K
FMI
319
DELISTED
Foundation Medicine, Inc.
FMI
$220K 0.01%
+9,895
New +$228K
OKS
320
DELISTED
Oneok Partners LP
OKS
$219K 0.01%
5,525
– –
C icon
321
Citigroup
C
$226B
$216K 0.01%
3,999
-187
-4% -$9.93K
TROW icon
322
T. Rowe Price
TROW
$24.3B
$215K 0.01%
+2,500
New +$204K
F icon
323
Ford
F
$55.7B
$214K 0.01%
13,809
+1,214
+10% +$17.9K
WCN
324
Waste Connections
WCN
$42B
$213K 0.01%
7,253
-6,517
-47% -$205K
GPC icon
325
Genuine Parts
GPC
$18.7B
$212K 0.01%
+1,985
New +$195K
11 12
13
14 15

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PCH
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HI
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TCM
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GT
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
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EC
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2014 Portfolio in Review

As of Q4 2014, Bradley Foster & Sargent held 374 positions worth $2.12B, up 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent's Q4 2014 filing shows 21 new, 121 increased, 157 reduced and 26 closed positions. Its largest new stake was Vanguard Energy ETF: 17,756 shares worth $1.98M. The largest sale was Noble Energy, Inc., an estimated $13.6M.

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

  • Bradley Foster & Sargent's largest Q4 2014 buy was Vanguard Energy ETF: 17,756 shares worth $1.98M.
  • Bradley Foster & Sargent added most to Kinder Morgan in Q4 2014, an estimated $20.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $13.6M.
  • Bradley Foster & Sargent fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $12.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.12B portfolio in Q4 2014.
  • Bradley Foster & Sargent opened 21 new positions and closed 26 in Q4 2014.
  • Bradley Foster & Sargent's portfolio value rose 0.93% quarter-over-quarter to $2.12B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2014, filed 9 Feb 2015.