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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
+0.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$51.1M
Cap. Flow
+$63.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
148
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
CHD icon
Church & Dwight Co
CHD
+$10.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
2
INTC icon
Intel
INTC
+$10.8M
3
GWW icon
W.W. Grainger
GWW
+$9.74M
4
MCD icon
McDonald's
MCD
+$6.56M
5
WBD icon
Warner Bros
WBD
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.69%
4 Financials 11.7%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$22.7M 1.08%
454,475
+33,093
+8% +$1.64M
DHR icon
27
Danaher
DHR
$140B
$22.5M 1.07%
439,711
+61,922
+16% +$3.18M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.3M 1.06%
264,387
-4,795
-2% -$399K
KO icon
29
Coca-Cola
KO
$373B
$21.6M 1.03%
506,835
-72,957
-13% -$3.02M
O icon
30
Realty Income
O
$58.5B
$20.9M 0.99%
529,209
-19,325
-4% -$824K
MTB icon
31
M&T Bank
MTB
$36.2B
$20.7M 0.98%
167,825
+5,507
+3% +$678K
MCD icon
32
McDonald's
MCD
$197B
$20M 0.95%
211,394
-68,813
-25% -$6.56M
BUD icon
33
AB InBev
BUD
$166B
$18.9M 0.9%
170,783
+2,372
+1% +$265K
ABT icon
34
Abbott
ABT
$186B
$18.5M 0.88%
445,759
-6,821
-2% -$289K
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$18.3M 0.87%
268,205
+9,366
+4% +$666K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$18M 0.85%
303,319
+119,692
+65% +$7.85M
ANSS
37
DELISTED
Ansys
ANSS
$17.7M 0.84%
233,972
+34,635
+17% +$2.72M
LMT icon
38
Lockheed Martin
LMT
$134B
$17.7M 0.84%
96,669
+1,175
+1% +$200K
CVX icon
39
Chevron
CVX
$371B
$17.6M 0.83%
147,240
+21,085
+17% +$2.69M
PBA icon
40
Pembina Pipeline
PBA
$27.7B
$16.4M 0.78%
390,019
-8,159
-2% -$360K
AMZN icon
41
Amazon
AMZN
$2.93T
$15.7M 0.75%
976,200
+821,980
+533% +$13.7M
STZ icon
42
Constellation Brands
STZ
$22.7B
$15.6M 0.74%
179,168
-53,511
-23% -$4.65M
EPD icon
43
Enterprise Products Partners
EPD
$82B
$15.4M 0.73%
382,376
-1,620
-0.4% -$63.6K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$15.3M 0.73%
125,602
+9,171
+8% +$1.12M
GLD icon
45
SPDR Gold Trust
GLD
$137B
$15.1M 0.72%
130,266
-14,344
-10% -$1.77M
TJX icon
46
TJX Companies
TJX
$178B
$15M 0.71%
506,460
+10,140
+2% +$286K
DE icon
47
Deere & Co
DE
$165B
$15M 0.71%
182,667
+1,065
+0.6% +$91.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$14.8M 0.7%
289,823
+26,963
+10% +$1.35M
BN icon
49
Brookfield
BN
$108B
$14.5M 0.69%
1,381,227
+7,753
+0.6% +$83.4K
ADP icon
50
Automatic Data Processing
ADP
$109B
$14.5M 0.69%
198,676
-2,124
-1% -$153K
1
2
3 4 5

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HI
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TCM
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GT
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EWM
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Bradley Foster & Sargent's Q3 2014 Portfolio in Review

As of Q3 2014, Bradley Foster & Sargent held 371 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent deployed $63.5M of net new capital in Q3 2014, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $13.2M trimmed.

  • Bradley Foster & Sargent's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.
  • Bradley Foster & Sargent added most to Nike in Q3 2014, an estimated $14.4M increase.
  • Bradley Foster & Sargent's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $13.2M.
  • Bradley Foster & Sargent fully exited Landauer Inc in Q3 2014, selling an estimated $821K.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2014.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.