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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
+4.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$19.5M
Cap. Flow
-$40.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$20.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$4.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$13.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M
3
IBM icon
IBM
IBM
+$11M
4
HON icon
Honeywell
HON
+$8.48M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Industrials 13.39%
3 Financials 11.99%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$22.3M 1.05%
292,215
-11,104
-4% -$742K
CNI icon
27
Canadian National Railway
CNI
$76.4B
$22M 1.04%
319,299
-80,650
-20% -$5.52M
MRK icon
28
Merck
MRK
$318B
$22M 1.04%
405,651
-1,050
-0.3% -$58.5K
MTB icon
29
M&T Bank
MTB
$36.2B
$21.4M 1.01%
170,547
+2,722
+2% +$334K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.2M 1%
257,000
-7,387
-3% -$604K
KO icon
31
Coca-Cola
KO
$372B
$20.9M 0.98%
494,999
-11,836
-2% -$505K
ABT icon
32
Abbott
ABT
$185B
$19.8M 0.93%
440,029
-5,730
-1% -$250K
VZ icon
33
Verizon
VZ
$194B
$19.4M 0.91%
414,385
-40,090
-9% -$1.96M
MCD icon
34
McDonald's
MCD
$194B
$19.3M 0.91%
205,764
-5,630
-3% -$527K
BUD icon
35
AB InBev
BUD
$166B
$19.1M 0.9%
169,839
-944
-0.6% -$105K
TJX icon
36
TJX Companies
TJX
$177B
$19M 0.89%
552,966
+46,506
+9% +$1.48M
ANSS
37
DELISTED
Ansys
ANSS
$18.9M 0.89%
229,901
-4,071
-2% -$323K
LMT icon
38
Lockheed Martin
LMT
$134B
$18.8M 0.89%
97,752
+1,083
+1% +$201K
STZ icon
39
Constellation Brands
STZ
$22.7B
$18.4M 0.87%
187,343
+8,175
+5% +$749K
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$18.1M 0.85%
404,228
+115,873
+40% +$4.96M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$17.2M 0.81%
292,191
+2,368
+0.8% +$134K
OXY icon
42
Occidental Petroleum
OXY
$55.8B
$17M 0.8%
211,391
-55,314
-21% -$4.59M
CVX icon
43
Chevron
CVX
$371B
$16.4M 0.77%
146,031
-1,209
-0.8% -$137K
DE icon
44
Deere & Co
DE
$165B
$16.3M 0.77%
184,733
+2,066
+1% +$179K
COST icon
45
Costco
COST
$420B
$16M 0.75%
112,597
+4,568
+4% +$621K
EOG icon
46
EOG Resources
EOG
$71.4B
$15.7M 0.74%
169,977
+27,200
+19% +$2.53M
BN icon
47
Brookfield
BN
$108B
$15.5M 0.73%
1,319,612
-61,615
-4% -$693K
CHD icon
48
Church & Dwight Co
CHD
$24.3B
$15.2M 0.71%
385,194
+42,010
+12% +$1.55M
IBM icon
49
IBM
IBM
$219B
$15M 0.7%
97,610
-69,120
-41% -$11M
AMZN icon
50
Amazon
AMZN
$2.95T
$14.9M 0.7%
960,400
-15,800
-2% -$246K
1
2
3 4 5

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PCH
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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
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Bradley Foster & Sargent's Q4 2014 Portfolio in Review

As of Q4 2014, Bradley Foster & Sargent held 374 positions worth $2.12B, up 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent's Q4 2014 filing shows 21 new, 121 increased, 157 reduced and 26 closed positions. Its largest new stake was Vanguard Energy ETF: 17,756 shares worth $1.98M. The largest sale was Noble Energy, Inc., an estimated $13.6M.

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

  • Bradley Foster & Sargent's largest Q4 2014 buy was Vanguard Energy ETF: 17,756 shares worth $1.98M.
  • Bradley Foster & Sargent added most to Kinder Morgan in Q4 2014, an estimated $20.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $13.6M.
  • Bradley Foster & Sargent fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $12.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.12B portfolio in Q4 2014.
  • Bradley Foster & Sargent opened 21 new positions and closed 26 in Q4 2014.
  • Bradley Foster & Sargent's portfolio value rose 0.93% quarter-over-quarter to $2.12B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2014, filed 9 Feb 2015.