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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
GSK icon
326
GSK
GSK
$106B
$212K 0.01%
3,962
-206
-5% -$11.5K
RTN
327
DELISTED
Raytheon Company
RTN
$212K 0.01%
+1,963
New +$203K
DRC
328
DELISTED
DRESSER-RAND GROUP INC
DRC
$211K 0.01%
2,585
-100
-4% -$8.14K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$209K 0.01%
+4,310
New +$204K
UL icon
330
Unilever
UL
$136B
$208K 0.01%
4,560
-1,156
-20% -$53K
GLW icon
331
Corning
GLW
$143B
$207K 0.01%
+9,011
New +$183K
BLK icon
332
Blackrock
BLK
$176B
$206K 0.01%
+577
New +$197K
SU icon
333
Suncor Energy
SU
$70.3B
$205K 0.01%
6,465
-4,205
-39% -$139K
MORN icon
334
Morningstar
MORN
$7.53B
$204K 0.01%
3,160
– –
WELL icon
335
Welltower
WELL
$171B
$202K 0.01%
+2,670
New +$191K
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$200K 0.01%
+3,535
New +$194K
RVT icon
337
Royce Value Trust
RVT
$2.3B
$173K 0.01%
12,048
– –
GTT
338
DELISTED
GTT Communications, Inc.
GTT
$165K 0.01%
12,500
+2,000
+19% +$25.6K
SNAK
339
DELISTED
Inventure Foods, Inc.
SNAK
$157K 0.01%
12,286
– –
FLY
340
DELISTED
Fly Leasing Limited
FLY
$155K 0.01%
11,775
– –
FSP
341
Franklin Street Properties
FSP
$46.8M
$152K 0.01%
12,414
– –
VLY icon
342
Valley National Bancorp
VLY
$8.04B
$145K 0.01%
14,963
– –
RJI
343
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$133K 0.01%
21,102
– –
ABEV icon
344
Ambev
ABEV
$46.4B
$63K ﹤0.01%
10,050
– –
SAL
345
DELISTED
Salisbury Bancorp, Inc.
SAL
$57K ﹤0.01%
4,200
-2
-0% -$27
BHP icon
346
BHP
BHP
$230B
– –
-6,701
Closed -$334K
CIVI
347
DELISTED
Civitas Resources
CIVI
– –
-97
Closed -$614K
DDD icon
348
3D Systems Corp
DDD
$613M
– –
-14,342
Closed -$665K
DINO icon
349
HF Sinclair
DINO
$14.5B
– –
-5,000
Closed -$218K
DOV icon
350
Dover
DOV
$28.4B
– –
-3,148
Closed -$204K
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 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.