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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
-5.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
-$27.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.19M
3
KHC icon
Kraft Heinz
KHC
+$7.04M
4
ECL icon
Ecolab
ECL
+$6.8M
5
MA icon
Mastercard
MA
+$6.32M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.5M
2
NKE icon
Nike
NKE
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.64%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
351
DELISTED
Noble Energy, Inc.
NBL
– –
-9,270
Closed -$396K
CRC
352
DELISTED
California Resources Corporation
CRC
– –
-1,533
Closed -$93K
MHFI
353
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,000
Closed -$201K
PLL
354
DELISTED
PALL CORP
PLL
– –
-3,300
Closed -$411K
DTV
355
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,512
Closed -$326K
KRFT
356
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-96,950
Closed -$8.25M
DRC
357
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,585
Closed -$220K
FLY
358
DELISTED
Fly Leasing Limited
FLY
– –
-11,775
Closed -$185K
BBL
359
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-15,502
Closed -$613K
QIHU
360
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,500
Closed -$305K
11 12 13 14
15

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Bradley Foster & Sargent's Q3 2015 Portfolio in Review

As of Q3 2015, Bradley Foster & Sargent held 362 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2015 filing shows 13 new, 117 increased, 140 reduced and 32 closed positions. Its largest new stake was Polaris: 84,907 shares worth $10.2M. The largest sale was Imperial Oil, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Bradley Foster & Sargent's largest Q3 2015 buy was Polaris: 84,907 shares worth $10.2M.
  • Bradley Foster & Sargent added most to Apple in Q3 2015, an estimated $7.19M increase.
  • Bradley Foster & Sargent's biggest Q3 2015 reduction was Nike, cutting an estimated $10.1M.
  • Bradley Foster & Sargent fully exited Imperial Oil in Q3 2015, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 32 in Q3 2015.
  • Bradley Foster & Sargent's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.