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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
+4.01%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$95.6M
Cap. Flow
+$38.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
139
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.7M
2
STZ icon
Constellation Brands
STZ
+$12.8M
3
BN icon
Brookfield
BN
+$7.84M
4
HRI icon
Herc Holdings
HRI
+$6.61M
5
HSBC icon
HSBC
HSBC
+$6.57M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
SE
Spectra Energy Corp Wi
SE
+$5.52M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.78%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.5B
$19.4M 1.13%
383,570
+89,342
+30% +$4.41M
WFC icon
27
Wells Fargo
WFC
$265B
$18.7M 1.09%
452,231
+63,596
+16% +$2.71M
WBD icon
28
Warner Bros
WBD
$66.2B
$18.6M 1.08%
430,104
+7,764
+2% +$323K
AMZN icon
29
Amazon
AMZN
$2.94T
$16.9M 0.98%
1,080,180
+18,620
+2% +$278K
BUD icon
30
AB InBev
BUD
$165B
$16.9M 0.98%
169,908
-34,773
-17% -$3.31M
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.8M 0.98%
297,336
-13,730
-4% -$755K
MTB icon
32
M&T Bank
MTB
$36.1B
$16.5M 0.96%
147,326
+1,701
+1% +$197K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.6M 0.91%
297,358
-3,347
-1% -$183K
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$14.8M 0.86%
220,567
+3,438
+2% +$220K
CVX icon
35
Chevron
CVX
$371B
$14.6M 0.85%
120,567
+179
+0.1% +$22K
SAP icon
36
SAP
SAP
$230B
$14.5M 0.85%
196,774
+18,998
+11% +$1.4M
HD icon
37
Home Depot
HD
$349B
$14.5M 0.85%
191,085
+1,501
+0.8% +$116K
PBA icon
38
Pembina Pipeline
PBA
$27.9B
$14.4M 0.84%
435,433
+42,291
+11% +$1.33M
DE icon
39
Deere & Co
DE
$166B
$14.2M 0.83%
174,571
+8,279
+5% +$689K
ABT icon
40
Abbott
ABT
$187B
$13.9M 0.81%
418,204
+19,045
+5% +$668K
STZ icon
41
Constellation Brands
STZ
$22.6B
$13.5M 0.79%
+235,245
New +$12.8M
ADP icon
42
Automatic Data Processing
ADP
$109B
$13M 0.76%
204,313
-7,175
-3% -$456K
INTC icon
43
Intel
INTC
$503B
$12.5M 0.73%
544,154
+2,930
+0.5% +$67.5K
PX
44
DELISTED
Praxair Inc
PX
$11.9M 0.7%
99,210
+6,214
+7% +$738K
IMO icon
45
Imperial Oil
IMO
$61.1B
$11.8M 0.69%
269,482
+7,886
+3% +$331K
DOC icon
46
Healthpeak Properties
DOC
$14.5B
$11.8M 0.69%
317,415
+132,309
+71% +$5.16M
MDLZ icon
47
Mondelez International
MDLZ
$80.1B
$11.7M 0.68%
373,165
-43,948
-11% -$1.36M
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$11.6M 0.68%
381,484
-8,200
-2% -$251K
DHR icon
49
Danaher
DHR
$141B
$11.4M 0.67%
245,727
+2,248
+0.9% +$102K
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11.3M 0.66%
141,035
-7,276
-5% -$603K
1
2
3 4 5

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Bradley Foster & Sargent's Q3 2013 Portfolio in Review

As of Q3 2013, Bradley Foster & Sargent held 352 positions worth $1.71B, up 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q3 2013 filing shows 28 new, 139 increased, 119 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 235,245 shares worth $13.5M. The largest sale was Monsanto Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bradley Foster & Sargent's largest Q3 2013 buy was Constellation Brands: 235,245 shares worth $13.5M.
  • Bradley Foster & Sargent added most to Walt Disney in Q3 2013, an estimated $19.7M increase.
  • Bradley Foster & Sargent's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $12.1M.
  • Bradley Foster & Sargent fully exited Washington Trust Bancorp in Q3 2013, selling an estimated $2.84M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.71B portfolio in Q3 2013.
  • Bradley Foster & Sargent opened 28 new positions and closed 14 in Q3 2013.
  • Bradley Foster & Sargent's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2013, filed 13 Nov 2013.