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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
DRC
326
DELISTED
DRESSER-RAND GROUP INC
DRC
$221K 0.01%
+2,685
New +$180K
TSCO icon
327
Tractor Supply
TSCO
$18B
$220K 0.01%
17,900
-63,225
-78% -$789K
DINO icon
328
HF Sinclair
DINO
$14.5B
$218K 0.01%
+5,000
New +$233K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$57.4B
$218K 0.01%
+5,516
New +$222K
C icon
330
Citigroup
C
$226B
$217K 0.01%
+4,186
New +$210K
SBR
331
Sabine Royalty Trust
SBR
$1.05B
$217K 0.01%
4,000
– –
MORN icon
332
Morningstar
MORN
$7.53B
$215K 0.01%
+3,160
New +$216K
UTG icon
333
Reaves Utility Income Fund
UTG
$3.61B
$210K 0.01%
7,410
– –
NS
334
DELISTED
NuStar Energy L.P.
NS
$209K 0.01%
+3,170
New +$206K
DOV icon
335
Dover
DOV
$28.4B
$204K 0.01%
3,148
– –
PEG icon
336
Public Service Enterprise Group
PEG
$37.7B
$204K 0.01%
5,474
+5
+0.1% +$185
F icon
337
Ford
F
$55.7B
$186K 0.01%
+12,595
New +$215K
RVT icon
338
Royce Value Trust
RVT
$2.3B
$175K 0.01%
12,048
– –
RJI
339
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$159K 0.01%
21,102
– –
SNAK
340
DELISTED
Inventure Foods, Inc.
SNAK
$159K 0.01%
12,286
-6,154
-33% -$73.9K
FLY
341
DELISTED
Fly Leasing Limited
FLY
$151K 0.01%
11,775
– –
VLY icon
342
Valley National Bancorp
VLY
$8.04B
$145K 0.01%
14,963
– –
FSP
343
Franklin Street Properties
FSP
$46.8M
$139K 0.01%
12,414
-1,000
-7% -$12.1K
GTAT
344
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$126K 0.01%
11,600
– –
GTT
345
DELISTED
GTT Communications, Inc.
GTT
$125K 0.01%
10,500
– –
PHYS icon
346
Sprott Physical Gold
PHYS
$15.7B
$120K 0.01%
+12,000
New +$127K
ABEV icon
347
Ambev
ABEV
$46.4B
$66K ﹤0.01%
10,050
– –
SAL
348
DELISTED
Salisbury Bancorp, Inc.
SAL
$56K ﹤0.01%
4,202
+4
+0.1% +$58
HNSN
349
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$29K ﹤0.01%
2,500
– –
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-3,500
Closed -$221K
11 12 13
14
15

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HI
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TCM
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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
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.