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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
+3.1%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$52.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
114
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
SU icon
Suncor Energy
SU
+$15.5M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$7.95M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.6M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
DHR icon
Danaher
DHR
+$10M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M
5
BUD icon
AB InBev
BUD
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
326
S&P Global
SPGI
$120B
$209K 0.01%
+1,650
New +$198K
AGR
327
DELISTED
Avangrid, Inc.
AGR
$209K 0.01%
+5,000
New +$218K
BXP icon
328
Boston Properties
BXP
$11.1B
$208K 0.01%
1,525
-400
-21% -$55.5K
VO icon
329
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$208K 0.01%
+6,420
New +$206K
BX icon
330
Blackstone
BX
$110B
$207K 0.01%
+8,125
New +$214K
EQR icon
331
Equity Residential
EQR
$25.1B
$206K 0.01%
3,200
– –
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$206K 0.01%
+3,535
New +$205K
UNFI icon
333
United Natural Foods
UNFI
$2.85B
$202K 0.01%
5,050
– –
RJI
334
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$185K 0.01%
37,000
– –
FSP
335
Franklin Street Properties
FSP
$46.8M
$144K 0.01%
11,414
– –
SAL
336
DELISTED
Salisbury Bancorp, Inc.
SAL
$53K ﹤0.01%
3,400
– –
CPB icon
337
Campbell Soup
CPB
$6.87B
– –
-3,309
Closed -$220K
CRS icon
338
Carpenter Technology
CRS
$28.4B
– –
-24,610
Closed -$810K
F icon
339
Ford
F
$55.7B
– –
-10,769
Closed -$135K
FNV icon
340
Franco-Nevada
FNV
$46B
– –
-2,798
Closed -$213K
HES
341
DELISTED
Hess
HES
– –
-10,000
Closed -$601K
PII icon
342
Polaris
PII
$4.07B
– –
-14,945
Closed -$1.22M
SEDG icon
343
SolarEdge
SEDG
$1.95B
– –
-12,000
Closed -$235K
SNY icon
344
Sanofi
SNY
$104B
– –
-4,887
Closed -$205K
SUN icon
345
Sunoco
SUN
$13.3B
– –
-20,750
Closed -$621K
TROW icon
346
T. Rowe Price
TROW
$24.3B
– –
-3,250
Closed -$237K
UTG icon
347
Reaves Utility Income Fund
UTG
$3.61B
– –
-6,320
Closed -$205K
XEL icon
348
Xcel Energy
XEL
$48.8B
– –
-4,660
Closed -$209K
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-5,200
Closed -$203K
TMX
350
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14,273
Closed -$380K
11 12 13
14
15

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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
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Bradley Foster & Sargent's Q3 2016 Portfolio in Review

As of Q3 2016, Bradley Foster & Sargent held 354 positions worth $2.28B, up 2.4% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q3 2016 filing shows 25 new, 114 increased, 145 reduced and 16 closed positions. Its largest new stake was IQVIA: 270,634 shares worth $21.9M. The largest sale was CVS Health, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q3 2016 buy was IQVIA: 270,634 shares worth $21.9M.
  • Bradley Foster & Sargent added most to Comcast in Q3 2016, an estimated $11.1M increase.
  • Bradley Foster & Sargent's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18.6M.
  • Bradley Foster & Sargent fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $3.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.28B portfolio in Q3 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 16 in Q3 2016.
  • Bradley Foster & Sargent's portfolio value rose 2.4% quarter-over-quarter to $2.28B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.