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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
+1.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
+$21.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.4M
2
SAP icon
SAP
SAP
+$8.7M
3
LMT icon
Lockheed Martin
LMT
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.4M
3
PGR icon
Progressive
PGR
+$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.77%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$21.8M 1.13%
564,474
-2,071
-0.4% -$80K
MRK icon
27
Merck
MRK
$317B
$20.9M 1.08%
385,287
+9,490
+3% +$491K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.7M 1.07%
296,918
-2,035
-0.7% -$135K
STZ icon
29
Constellation Brands
STZ
$22.6B
$19.5M 1.01%
229,830
-3,360
-1% -$267K
MTB icon
30
M&T Bank
MTB
$36.1B
$19.2M 1%
158,570
+4,644
+3% +$536K
WBD icon
31
Warner Bros
WBD
$66.2B
$18.9M 0.98%
447,697
+16,550
+4% +$698K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$18.4M 0.96%
149,103
+11,359
+8% +$1.42M
HD icon
33
Home Depot
HD
$349B
$18.1M 0.94%
228,135
+33,926
+17% +$2.7M
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$18M 0.93%
253,007
+25,141
+11% +$1.66M
ABT icon
35
Abbott
ABT
$187B
$17.9M 0.93%
466,033
+9,648
+2% +$372K
BUD icon
36
AB InBev
BUD
$165B
$17.9M 0.93%
170,259
+1,970
+1% +$200K
GWW icon
37
W.W. Grainger
GWW
$60.4B
$17.2M 0.89%
68,251
-694
-1% -$173K
DHR icon
38
Danaher
DHR
$141B
$17.1M 0.89%
339,953
+92,640
+37% +$4.72M
VZ icon
39
Verizon
VZ
$195B
$16.8M 0.87%
353,455
+283,170
+403% +$13.4M
DE icon
40
Deere & Co
DE
$166B
$16.6M 0.86%
183,161
+5,280
+3% +$462K
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.4M 0.85%
222,165
+29,148
+15% +$2.03M
PBA icon
42
Pembina Pipeline
PBA
$27.9B
$15.9M 0.82%
416,731
-7,705
-2% -$272K
CVX icon
43
Chevron
CVX
$371B
$15.4M 0.8%
129,231
+919
+0.7% +$107K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.1M 0.73%
251,290
-38,055
-13% -$2.07M
ADP icon
45
Automatic Data Processing
ADP
$109B
$13.8M 0.72%
203,810
+710
+0.3% +$48.4K
DD
46
DELISTED
Du Pont De Nemours E I
DD
$13.6M 0.7%
212,742
+762
+0.4% +$46.6K
EPD icon
47
Enterprise Products Partners
EPD
$82.3B
$13.4M 0.69%
385,878
-2,920
-0.8% -$96.8K
BN icon
48
Brookfield
BN
$108B
$13.3M 0.69%
1,392,140
+28,084
+2% +$256K
PX
49
DELISTED
Praxair Inc
PX
$13.3M 0.69%
101,564
+539
+0.5% +$69.8K
INTC icon
50
Intel
INTC
$503B
$13.1M 0.68%
509,306
-37,521
-7% -$937K
1
2
3 4 5

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TCM
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Bradley Foster & Sargent's Q1 2014 Portfolio in Review

As of Q1 2014, Bradley Foster & Sargent held 357 positions worth $1.93B, up 2.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2014 filing shows 14 new, 144 increased, 126 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M. The largest sale was Amazon, an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Bradley Foster & Sargent's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M.
  • Bradley Foster & Sargent added most to Verizon in Q1 2014, an estimated $13.4M increase.
  • Bradley Foster & Sargent's biggest Q1 2014 reduction was Amazon, cutting an estimated $16.8M.
  • Bradley Foster & Sargent fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $8.4M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.93B portfolio in Q1 2014.
  • Bradley Foster & Sargent opened 14 new positions and closed 20 in Q1 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2014, filed 12 May 2014.