BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.24%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$51.5M |
| 2 |
Exxon Mobil
XOM
|
$45.4M |
| 3 |
Procter & Gamble
PG
|
$45M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$40M |
| 5 |
Johnson & Johnson
JNJ
|
$34.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 1.05% |
+311,066
| New | +$17M |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.8M | 1.04% |
+300,705
| New | +$16.8M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.7M | 1.03% |
+215,810
| New | +$16.7M |
|
29
M&T Bank
MTB
$31.5B
| $16.3M | 1.01% |
+145,625
| New | +$16.3M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $16.1M | 0.99% |
+162,905
| New | +$16.1M |
|
31
Wells Fargo
WFC
$263B
| $16M | 0.99% |
+388,635
| New | +$16M |
|
32
Amazon
AMZN
$2.44T
| $14.7M | 0.91% |
+53,078
| New | +$14.7M |
|
33
Home Depot
HD
$405B
| $14.7M | 0.91% |
+189,584
| New | +$14.7M |
|
34
Canadian National Railway
CNI
$60.4B
| $14.3M | 0.88% |
+147,114
| New | +$14.3M |
|
35
Chevron
CVX
$324B
| $14.2M | 0.88% |
+120,388
| New | +$14.2M |
|
36
Kinder Morgan
KMI
$60B
| $13.9M | 0.86% |
+365,459
| New | +$13.9M |
|
37
Abbott
ABT
$231B
| $13.9M | 0.86% |
+399,159
| New | +$13.9M |
|
38
Deere & Co
DE
$129B
| $13.5M | 0.83% |
+166,292
| New | +$13.5M |
|
39
Intel
INTC
$107B
| $13.1M | 0.81% |
+541,224
| New | +$13.1M |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.81% |
+217,129
| New | +$13M |
|
41
SAP
SAP
$317B
| $12.9M | 0.8% |
+177,776
| New | +$12.9M |
|
42
Automatic Data Processing
ADP
$123B
| $12.8M | 0.79% |
+185,679
| New | +$12.8M |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12.7M | 0.78% |
+148,311
| New | +$12.7M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $12.1M | 0.75% |
+194,842
| New | +$12.1M |
|
45
Pembina Pipeline
PBA
$21.9B
| $12M | 0.74% |
+393,142
| New | +$12M |
|
46
Mondelez International
MDLZ
$79.5B
| $11.9M | 0.73% |
+417,113
| New | +$11.9M |
|
47
Walmart
WMT
$774B
| $11M | 0.68% |
+147,219
| New | +$11M |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.8M | 0.67% |
+171,749
| New | +$10.8M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $10.7M | 0.66% |
+92,996
| New | +$10.7M |
|
50
Danaher
DHR
$147B
| $10.4M | 0.64% |
+163,647
| New | +$10.4M |
|