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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
+5.22%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$125M
Cap. Flow
+$30.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.53%
Holding
357
New
20
Increased
121
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.5M
2
ANSS
Ansys
ANSS
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$9.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$22.9M
2
EBAY icon
eBay
EBAY
+$17.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
WBD icon
Warner Bros
WBD
+$7.56M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

Rank Sector Weight
1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.52%
4 Financials 11.51%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$314B
$22.6M 1.1%
408,853
+23,566
+6% +$1.29M
VZ icon
27
Verizon
VZ
$199B
$20.6M 1%
421,382
+67,927
+19% +$3.29M
STZ icon
28
Constellation Brands
STZ
$22.4B
$20.5M 1%
232,679
+2,849
+1% +$235K
MTB icon
29
M&T Bank
MTB
$36B
$20.1M 0.98%
162,318
+3,748
+2% +$457K
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$20.1M 0.98%
258,839
+5,832
+2% +$425K
DHR icon
31
Danaher
DHR
$139B
$20M 0.97%
377,789
+37,836
+11% +$1.94M
UNP icon
32
Union Pacific
UNP
$172B
$19.9M 0.97%
199,837
+65,733
+49% +$6.37M
HD icon
33
Home Depot
HD
$334B
$19.8M 0.96%
244,709
+16,574
+7% +$1.31M
BUD icon
34
AB InBev
BUD
$166B
$19.4M 0.94%
168,411
-1,848
-1% -$203K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$18.5M 0.9%
144,610
-4,493
-3% -$558K
ABT icon
36
Abbott
ABT
$184B
$18.5M 0.9%
452,580
-13,453
-3% -$528K
GWW icon
37
W.W. Grainger
GWW
$64.6B
$18M 0.88%
70,917
+2,666
+4% +$681K
PBA icon
38
Pembina Pipeline
PBA
$28B
$17.1M 0.83%
398,178
-18,553
-4% -$744K
CVX icon
39
Chevron
CVX
$388B
$16.5M 0.8%
126,155
-3,076
-2% -$383K
DE icon
40
Deere & Co
DE
$165B
$16.4M 0.8%
181,602
-1,559
-0.9% -$143K
INTC icon
41
Intel
INTC
$456B
$15.4M 0.75%
499,311
-9,995
-2% -$274K
LMT icon
42
Lockheed Martin
LMT
$134B
$15.3M 0.75%
95,494
+42,593
+81% +$6.92M
ANSS
43
DELISTED
Ansys
ANSS
$15.1M 0.74%
199,337
+178,327
+849% +$13.4M
EPD icon
44
Enterprise Products Partners
EPD
$81.4B
$15M 0.73%
383,996
-1,882
-0.5% -$69.4K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.8M 0.72%
246,659
-4,631
-2% -$268K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$14.6M 0.71%
210,245
+192,224
+1,067% +$13.5M
BN icon
47
Brookfield
BN
$106B
$14.2M 0.69%
1,373,474
-18,666
-1% -$187K
CAT icon
48
Caterpillar
CAT
$379B
$14M 0.68%
129,117
-2,653
-2% -$278K
PX
49
DELISTED
Praxair Inc
PX
$14M 0.68%
105,505
+3,941
+4% +$516K
ADP icon
50
Automatic Data Processing
ADP
$108B
$14M 0.68%
200,800
-3,010
-1% -$205K
1
2
3 4 5

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PCH
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HI
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BFG
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TCM
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GT
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CG
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EWM
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EC
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Bradley Foster & Sargent's Q2 2014 Portfolio in Review

As of Q2 2014, Bradley Foster & Sargent held 357 positions worth $2.05B, up 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q2 2014 filing shows 20 new, 121 increased, 147 reduced and 15 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 48,511 shares worth $4M. The largest sale was SAP, an estimated $22.9M.

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

  • Bradley Foster & Sargent's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class A: 48,511 shares worth $4M.
  • Bradley Foster & Sargent added most to Express Scripts Holding Company in Q2 2014, an estimated $13.5M increase.
  • Bradley Foster & Sargent's biggest Q2 2014 reduction was SAP, cutting an estimated $22.9M.
  • Bradley Foster & Sargent fully exited EMC CORPORATION in Q2 2014, selling an estimated $4.97M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.05B portfolio in Q2 2014.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q2 2014.
  • Bradley Foster & Sargent's portfolio value rose 6.5% quarter-over-quarter to $2.05B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2014, filed 4 Aug 2014.