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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
+1.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
+$51.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.18M
3
CVS icon
CVS Health
CVS
+$6.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
GE icon
GE Aerospace
GE
+$4.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.67M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.69M
3
HD icon
Home Depot
HD
+$7.15M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 13.48%
3 Consumer Staples 11.72%
4 Financials 11.66%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$22.3M 1.02%
531,343
-27,360
-5% -$1.13M
STZ icon
27
Constellation Brands
STZ
$23.2B
$21.7M 0.99%
186,633
-710
-0.4% -$79.9K
CNI icon
28
Canadian National Railway
CNI
$76.6B
$21.4M 0.98%
320,624
+1,325
+0.4% +$90.2K
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$21.4M 0.98%
481,028
+76,800
+19% +$3.38M
MTB icon
30
M&T Bank
MTB
$36.2B
$20.9M 0.95%
164,662
-5,885
-3% -$712K
BUD icon
31
AB InBev
BUD
$165B
$20.6M 0.94%
169,354
-485
-0.3% -$58.6K
HD icon
32
Home Depot
HD
$355B
$20.4M 0.93%
179,432
-64,840
-27% -$7.15M
ANSS
33
DELISTED
Ansys
ANSS
$20.4M 0.93%
230,781
+880
+0.4% +$74.4K
ABT icon
34
Abbott
ABT
$187B
$20.3M 0.92%
437,437
-2,592
-0.6% -$119K
TJX icon
35
TJX Companies
TJX
$178B
$20.1M 0.92%
573,548
+20,582
+4% +$701K
MCD icon
36
McDonald's
MCD
$195B
$20M 0.91%
205,568
-196
-0.1% -$18.6K
VZ icon
37
Verizon
VZ
$196B
$19.9M 0.91%
410,094
-4,291
-1% -$207K
LMT icon
38
Lockheed Martin
LMT
$136B
$19.8M 0.9%
97,649
-103
-0.1% -$20.3K
KO icon
39
Coca-Cola
KO
$375B
$19.6M 0.89%
482,833
-12,166
-2% -$509K
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.4M 0.88%
252,440
-4,560
-2% -$364K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$18.5M 0.84%
286,664
-5,527
-2% -$346K
MDT icon
42
Medtronic
MDT
$112B
$18.4M 0.84%
+236,219
New +$17.9M
AMZN icon
43
Amazon
AMZN
$2.96T
$17.8M 0.81%
955,800
-4,600
-0.5% -$80.9K
COST icon
44
Costco
COST
$420B
$17.5M 0.8%
115,271
+2,674
+2% +$392K
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$16.8M 0.77%
394,364
+9,170
+2% +$382K
BN icon
46
Brookfield
BN
$108B
$16.6M 0.76%
1,322,133
+2,521
+0.2% +$31.3K
EOG icon
47
EOG Resources
EOG
$70.7B
$16.5M 0.75%
179,509
+9,532
+6% +$861K
DE icon
48
Deere & Co
DE
$168B
$16.3M 0.74%
185,518
+785
+0.4% +$69.7K
GILD icon
49
Gilead Sciences
GILD
$165B
$15.9M 0.73%
162,263
+10,376
+7% +$1.05M
CVX icon
50
Chevron
CVX
$366B
$15.7M 0.72%
149,693
+3,662
+3% +$391K
1
2
3 4 5

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HI
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Bradley Foster & Sargent held 376 positions worth $2.19B, up 3.3% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2015 filing shows 28 new, 149 increased, 119 reduced and 22 closed positions. Its largest new stake was Medtronic: 236,219 shares worth $18.4M. The largest sale was Praxair Inc, an estimated $9.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q1 2015 buy was Medtronic: 236,219 shares worth $18.4M.
  • Bradley Foster & Sargent added most to Microsoft in Q1 2015, an estimated $9.18M increase.
  • Bradley Foster & Sargent's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $9.67M.
  • Bradley Foster & Sargent fully exited Westlake Corp in Q1 2015, selling an estimated $5.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2015.
  • Bradley Foster & Sargent opened 28 new positions and closed 22 in Q1 2015.
  • Bradley Foster & Sargent's portfolio value rose 3.3% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2015, filed 11 May 2015.