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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
+8.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$167M
Cap. Flow
+$27.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
139
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$17.2M
2
CTRA
Coterra Energy
CTRA
+$7.29M
3
BN icon
Brookfield
BN
+$4.06M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.53M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.19M
2
KO icon
Coca-Cola
KO
+$5.3M
3
IMO icon
Imperial Oil
IMO
+$5.21M
4
CHRW icon
C.H. Robinson
CHRW
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 14.51%
2 Industrials 12.91%
3 Financials 12.03%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$66.3B
$19.9M 1.06%
431,147
+1,043
+0.2% +$45.1K
O icon
27
Realty Income
O
$58.4B
$19.7M 1.05%
544,502
+13,187
+2% +$507K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.9M 1.01%
298,953
+1,617
+0.5% +$96.5K
MRK icon
29
Merck
MRK
$317B
$17.9M 0.95%
375,797
-68,634
-15% -$3.14M
MTB icon
30
M&T Bank
MTB
$36.2B
$17.9M 0.95%
153,926
+6,600
+4% +$750K
BUD icon
31
AB InBev
BUD
$166B
$17.9M 0.95%
168,289
-1,619
-1% -$165K
GWW icon
32
W.W. Grainger
GWW
$60.2B
$17.6M 0.94%
68,945
+66,276
+2,483% +$17.2M
ABT icon
33
Abbott
ABT
$186B
$17.5M 0.93%
456,385
+38,181
+9% +$1.41M
SAP icon
34
SAP
SAP
$229B
$17.5M 0.93%
200,499
+3,725
+2% +$296K
STZ icon
35
Constellation Brands
STZ
$22.7B
$16.4M 0.87%
233,190
-2,055
-0.9% -$137K
DE icon
36
Deere & Co
DE
$166B
$16.2M 0.86%
177,881
+3,310
+2% +$280K
CVX icon
37
Chevron
CVX
$370B
$16M 0.85%
128,312
+7,745
+6% +$936K
GLD icon
38
SPDR Gold Trust
GLD
$138B
$16M 0.85%
137,744
-17,462
-11% -$2.14M
HD icon
39
Home Depot
HD
$348B
$16M 0.85%
194,209
+3,124
+2% +$243K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.6M 0.83%
289,345
-8,013
-3% -$428K
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$15.5M 0.82%
227,866
+7,299
+3% +$517K
PBA icon
42
Pembina Pipeline
PBA
$27.7B
$15M 0.79%
424,436
-10,997
-3% -$361K
ADP icon
43
Automatic Data Processing
ADP
$109B
$14.4M 0.77%
203,100
-1,213
-0.6% -$81.6K
INTC icon
44
Intel
INTC
$507B
$14.2M 0.75%
546,827
+2,673
+0.5% +$64.7K
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.1M 0.7%
193,017
+18,993
+11% +$1.24M
PX
46
DELISTED
Praxair Inc
PX
$13.1M 0.7%
101,025
+1,815
+2% +$226K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$13.1M 0.7%
211,980
+13,106
+7% +$757K
MDLZ icon
48
Mondelez International
MDLZ
$80.3B
$13.1M 0.69%
370,291
-2,874
-0.8% -$95.5K
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$12.9M 0.69%
388,798
+7,314
+2% +$228K
DHR icon
50
Danaher
DHR
$140B
$12.8M 0.68%
247,313
+1,586
+0.6% +$78K
1
2
3 4 5

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HI
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TCM
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CG
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EWM
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Bradley Foster & Sargent's Q4 2013 Portfolio in Review

As of Q4 2013, Bradley Foster & Sargent held 358 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q4 2013 filing shows 20 new, 139 increased, 139 reduced and 15 closed positions. Its largest new stake was Coterra Energy: 204,164 shares worth $7.91M. The largest sale was Healthpeak Properties, an estimated $8.19M.

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

  • Bradley Foster & Sargent's largest Q4 2013 buy was Coterra Energy: 204,164 shares worth $7.91M.
  • Bradley Foster & Sargent added most to W.W. Grainger in Q4 2013, an estimated $17.2M increase.
  • Bradley Foster & Sargent's biggest Q4 2013 reduction was Healthpeak Properties, cutting an estimated $8.19M.
  • Bradley Foster & Sargent fully exited Perrigo in Q4 2013, selling an estimated $829K.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.88B portfolio in Q4 2013.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q4 2013.
  • Bradley Foster & Sargent's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.