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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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$212K 0.01%
5,965
-2,960
-33% -$103K
DOV icon
327
Dover
DOV
$28.4B
$210K 0.01%
+3,249
New +$199K
TROW icon
328
T. Rowe Price
TROW
$24.3B
$209K 0.01%
+2,500
New +$196K
SBR
329
Sabine Royalty Trust
SBR
$1.05B
$202K 0.01%
4,000
– –
RVT icon
330
Royce Value Trust
RVT
$2.3B
$193K 0.01%
12,048
-1,012
-8% -$15.5K
FLY
331
DELISTED
Fly Leasing Limited
FLY
$189K 0.01%
11,775
– –
RJI
332
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$172K 0.01%
21,102
– –
FSP
333
Franklin Street Properties
FSP
$46.8M
$160K 0.01%
13,414
-10,000
-43% -$127K
KWY
334
Kingsway Corp
KWY
$293M
$159K 0.01%
40,865
– –
VLY icon
335
Valley National Bancorp
VLY
$8.04B
$151K 0.01%
14,963
– –
SAL
336
DELISTED
Salisbury Bancorp, Inc.
SAL
$55K ﹤0.01%
4,200
– –
AT
337
DELISTED
Atlantic Power Corporation
AT
$49K ﹤0.01%
14,000
-1,000
-7% -$4.02K
HNSN
338
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$43K ﹤0.01%
2,500
– –
FCEL icon
339
FuelCell Energy
FCEL
$1.63B
$17K ﹤0.01%
3
+1
+50% +$6.05K
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-3,400
Closed -$218K
CLW icon
341
Clearwater Paper
CLW
$376M
– –
-5,940
Closed -$284K
DTD icon
342
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-11,386
Closed -$352K
EW icon
343
Edwards Lifesciences
EW
$51.7B
– –
-27,300
Closed -$317K
GNTX icon
344
Gentex
GNTX
$5.07B
– –
-16,090
Closed -$206K
B
345
Barrick Mining
B
$73.2B
– –
-11,879
Closed -$221K
HPQ icon
346
HP
HPQ
$27.5B
– –
-22,632
Closed -$216K
HR icon
347
Healthcare Realty
HR
$6.84B
– –
-22,000
Closed -$463K
IQV icon
348
IQVIA
IQV
$39.3B
– –
-9,945
Closed -$446K
IRM icon
349
Iron Mountain
IRM
$36.1B
– –
-8,496
Closed -$212K
PRGO icon
350
Perrigo
PRGO
$1.78B
– –
-6,720
Closed -$829K
11 12 13
14
15

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PCH
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HI
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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
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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.