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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
+1.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$52.1M |
| 2 |
Procter & Gamble
PG
|
+$45.9M |
| 3 |
ExxonMobil
XOM
|
+$45.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$36.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 1.05% |
+311,066
| New | +$16.3M |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.8M | 1.04% |
+300,705
| New | +$16.1M |
|
28
Warner Bros
WBD
$65.4B
| $16.7M | 1.03% |
+422,340
| New | +$16.8M |
|
29
M&T Bank
MTB
$36.2B
| $16.3M | 1.01% |
+145,625
| New | +$15M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $16.1M | 0.99% |
+162,905
| New | +$17.1M |
|
31
Wells Fargo
WFC
$266B
| $16M | 0.99% |
+388,635
| New | +$15.1M |
|
32
Amazon
AMZN
$3.06T
| $14.7M | 0.91% |
+1,061,560
| New | +$14.1M |
|
33
Home Depot
HD
$339B
| $14.7M | 0.91% |
+189,584
| New | +$14.2M |
|
34
Canadian National Railway
CNI
$76.1B
| $14.3M | 0.88% |
+294,228
| New | +$14.5M |
|
35
Chevron
CVX
$385B
| $14.2M | 0.88% |
+120,388
| New | +$14.6M |
|
36
Kinder Morgan
KMI
$69.9B
| $13.9M | 0.86% |
+365,459
| New | +$14.2M |
|
37
Abbott
ABT
$185B
| $13.9M | 0.86% |
+399,159
| New | +$14.6M |
|
38
Deere & Co
DE
$163B
| $13.5M | 0.83% |
+166,292
| New | +$14.4M |
|
39
Intel
INTC
$459B
| $13.1M | 0.81% |
+541,224
| New | +$12.8M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.81% |
+217,129
| New | +$12.6M |
|
41
SAP
SAP
$219B
| $12.9M | 0.8% |
+177,776
| New | +$13.8M |
|
42
Automatic Data Processing
ADP
$107B
| $12.8M | 0.79% |
+211,488
| New | +$12.6M |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.7M | 0.78% |
+148,311
| New | +$12.9M |
|
44
Enterprise Products Partners
EPD
$81.9B
| $12.1M | 0.75% |
+389,684
| New | +$11.8M |
|
45
Pembina Pipeline
PBA
$28B
| $12M | 0.74% |
+393,142
| New | +$12.6M |
|
46
Mondelez International
MDLZ
$78.8B
| $11.9M | 0.73% |
+417,113
| New | +$12.7M |
|
47
Walmart Inc
WMT
$881B
| $11M | 0.68% |
+441,657
| New | +$11.3M |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.8M | 0.67% |
+193,733
| New | +$11.2M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $10.7M | 0.66% |
+92,996
| New | +$10.6M |
|
50
Danaher
DHR
$139B
| $10.4M | 0.64% |
+243,479
| New | +$10.1M |
|
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EC
Bradley Foster & Sargent's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 324 positions worth $1.62B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is RTX Corp: 881,167 shares worth $51.5M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Staples and Healthcare.
- Bradley Foster & Sargent's largest Q2 2013 buy was RTX Corp: 881,167 shares worth $51.5M.
- Bradley Foster & Sargent's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2013.
- Bradley Foster & Sargent disclosed 324 positions in Q2 2013, its first 13F filing on record.
Based on Bradley Foster & Sargent's 13F filing for Q2 2013, filed 14 Aug 2013.