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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
ENOV icon
351
Enovis
ENOV
$1.53B
– –
-17,305
Closed -$1.7M
EPAM icon
352
EPAM Systems
EPAM
$5.03B
– –
-25,870
Closed -$1.13M
HAL icon
353
Halliburton
HAL
$26.6B
– –
-21,521
Closed -$1.39M
IRM icon
354
Iron Mountain
IRM
$36.1B
– –
-20,195
Closed -$659K
MDT icon
355
Medtronic
MDT
$112B
– –
-7,874
Closed -$488K
OLED icon
356
Universal Display
OLED
$4.19B
– –
-10,245
Closed -$334K
PHYS icon
357
Sprott Physical Gold
PHYS
$15.7B
– –
-12,000
Closed -$120K
SBR
358
Sabine Royalty Trust
SBR
$1.05B
– –
-4,000
Closed -$217K
SNY icon
359
Sanofi
SNY
$104B
– –
-6,727
Closed -$380K
TCBI icon
360
Texas Capital Bancshares
TCBI
$4.32B
– –
-4,050
Closed -$234K
TDY icon
361
Teledyne Technologies
TDY
$32B
– –
-5,990
Closed -$563K
TOL icon
362
Toll Brothers
TOL
$14.5B
– –
-7,835
Closed -$244K
NS
363
DELISTED
NuStar Energy L.P.
NS
– –
-3,170
Closed -$209K
KYE
364
DELISTED
Kayne Anderson Energy
KYE
– –
-7,850
Closed -$250K
SNDK
365
DELISTED
SANDISK CORP
SNDK
– –
-14,933
Closed -$1.46M
HNSN
366
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-2,500
Closed -$29K
KMP
367
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-130,991
Closed -$12.2M
KMR
368
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-60,044
Closed -$5.57M
EPB
369
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-175,890
Closed -$7.06M
GTAT
370
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-11,600
Closed -$126K
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 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.