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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
RVT icon
326
Royce Value Trust
RVT
$2.3B
$194K 0.01%
13,060
– –
RJI
327
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$175K 0.01%
21,102
– –
FLY
328
DELISTED
Fly Leasing Limited
FLY
$163K 0.01%
11,775
– –
VLY icon
329
Valley National Bancorp
VLY
$8.04B
$149K 0.01%
14,963
– –
KWY
330
Kingsway Corp
KWY
$293M
$116K 0.01%
40,865
+24,173
+145% +$79.2K
WIN
331
DELISTED
Windstream Holdings Inc
WIN
$87K 0.01%
1,387
-766
-36% -$49.4K
AT
332
DELISTED
Atlantic Power Corporation
AT
$65K ﹤0.01%
15,000
– –
SAL
333
DELISTED
Salisbury Bancorp, Inc.
SAL
$55K ﹤0.01%
4,200
– –
HNSN
334
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$45K ﹤0.01%
2,500
– –
FCEL icon
335
FuelCell Energy
FCEL
$1.63B
$13K ﹤0.01%
2
– –
AMAT icon
336
Applied Materials
AMAT
$428B
– –
-57,600
Closed -$859K
DCI icon
337
Donaldson
DCI
$11.4B
– –
-8,870
Closed -$316K
DHI icon
338
D.R. Horton
DHI
$42.3B
– –
-43,980
Closed -$936K
EPI icon
339
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-18,000
Closed -$292K
GNRC icon
340
Generac Holdings
GNRC
$12.5B
– –
-30,015
Closed -$1.11M
IAU icon
341
iShares Gold Trust
IAU
$67.5B
– –
-14,165
Closed -$340K
KFRC icon
342
Kforce
KFRC
$1.06B
– –
-16,000
Closed -$234K
RWO icon
343
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-7,234
Closed -$304K
WASH icon
344
Washington Trust Bancorp
WASH
$741M
– –
-99,590
Closed -$2.84M
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
– –
-16,555
Closed -$460K
AVP
346
DELISTED
Avon Products, Inc.
AVP
– –
-10,053
Closed -$211K
SODA
347
DELISTED
SodaStream International Ltd
SODA
– –
-3,150
Closed -$229K
LINE
348
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-21,175
Closed -$703K
LIFE
349
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,970
Closed -$220K
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.