BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+1.79%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+2.5%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
146
Reduced
124
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
$13.5M |
| 2 |
SAP
SAP
|
$8.93M |
| 3 |
Lockheed Martin
LMT
|
$7.7M |
| 4 |
Walt Disney
DIS
|
$6.56M |
| 5 |
KSU
Kansas City Southern
KSU
|
$4.78M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$8.4M |
| 3 |
Progressive
PGR
|
$8.15M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$6.37M |
| 5 |
Herc Holdings
HRI
|
$5.97M |
Sector Composition
| 1 | Energy | 13.91% |
| 2 | Industrials | 13.3% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $21.8M | 1.13% |
564,474
-2,071
| -0.4% | -$80.1K |
|
27
Merck
MRK
$213B
| $20.9M | 1.08% |
367,640
+9,055
| +3% | +$514K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.7M | 1.07% |
296,918
-2,035
| -0.7% | -$142K |
|
29
Constellation Brands
STZ
$26.5B
| $19.5M | 1.01% |
229,830
-3,360
| -1% | -$286K |
|
30
M&T Bank
MTB
$30.9B
| $19.2M | 1% |
158,570
+4,644
| +3% | +$563K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.9M | 0.98% |
228,767
+8,457
| +4% | +$699K |
|
32
SPDR Gold Trust
GLD
$109B
| $18.4M | 0.96% |
149,103
+11,359
| +8% | +$1.4M |
|
33
Home Depot
HD
$404B
| $18.1M | 0.94% |
228,135
+33,926
| +17% | +$2.68M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $18M | 0.93% |
253,007
+25,141
| +11% | +$1.79M |
|
35
Abbott
ABT
$230B
| $17.9M | 0.93% |
466,033
+9,648
| +2% | +$372K |
|
36
AB InBev
BUD
$120B
| $17.9M | 0.93% |
170,259
+1,970
| +1% | +$207K |
|
37
W.W. Grainger
GWW
$48.6B
| $17.2M | 0.89% |
68,251
-694
| -1% | -$175K |
|
38
Danaher
DHR
$145B
| $17.1M | 0.89% |
228,489
+62,265
| +37% | +$4.67M |
|
|
39
Verizon
VZ
$187B
| $16.8M | 0.87% |
353,455
+283,170
| +403% | +$13.5M |
|
40
Deere & Co
DE
$129B
| $16.6M | 0.86% |
183,161
+5,280
| +3% | +$479K |
|
|
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.4M | 0.85% |
222,165
+29,148
| +15% | +$2.15M |
|
42
Pembina Pipeline
PBA
$21.9B
| $15.9M | 0.82% |
416,731
-7,705
| -2% | -$293K |
|
43
Chevron
CVX
$324B
| $15.4M | 0.8% |
129,231
+919
| +0.7% | +$109K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.1M | 0.73% |
251,290
-38,055
| -13% | -$2.13M |
|
45
Automatic Data Processing
ADP
$122B
| $13.8M | 0.72% |
178,938
+624
| +0.3% | +$48.2K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $13.6M | 0.7% |
202,034
+723
| +0.4% | +$48.5K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $13.4M | 0.69% |
192,939
-1,460
| -0.8% | -$101K |
|
48
Brookfield
BN
$98.1B
| $13.3M | 0.69% |
325,924
+6,575
| +2% | +$269K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $13.3M | 0.69% |
101,564
+539
| +0.5% | +$70.6K |
|
50
Intel
INTC
$105B
| $13.1M | 0.68% |
509,306
-37,521
| -7% | -$969K |
|