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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
-0.4%
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
-$524K
Cap. Flow
+$21.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
135
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.88M
2
SABR icon
Sabre
SABR
+$7.36M
3
MRK icon
Merck
MRK
+$6.77M
4
BA icon
Boeing
BA
+$5.53M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.1M
2
EOG icon
EOG Resources
EOG
+$4.61M
3
GWW icon
W.W. Grainger
GWW
+$4.43M
4
OXY icon
Occidental Petroleum
OXY
+$4.42M
5
KMI icon
Kinder Morgan
KMI
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.11%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$182B
$21.2M 0.97%
432,812
-4,625
-1% -$222K
O icon
27
Realty Income
O
$58.7B
$21.2M 0.96%
491,772
-5,766
-1% -$264K
ANSS
28
DELISTED
Ansys
ANSS
$21.1M 0.96%
231,632
+851
+0.4% +$75.6K
AMZN icon
29
Amazon
AMZN
$2.99T
$20.7M 0.94%
953,220
-2,580
-0.3% -$53.9K
STZ icon
30
Constellation Brands
STZ
$22.4B
$20.6M 0.94%
177,768
-8,865
-5% -$1.05M
BUD icon
31
AB InBev
BUD
$167B
$20.4M 0.93%
168,706
-648
-0.4% -$79.5K
HD icon
32
Home Depot
HD
$347B
$19.8M 0.9%
177,876
-1,556
-0.9% -$174K
TJX icon
33
TJX Companies
TJX
$174B
$19.5M 0.89%
590,742
+17,194
+3% +$572K
MCD icon
34
McDonald's
MCD
$191B
$19.2M 0.87%
201,807
-3,761
-2% -$364K
KO icon
35
Coca-Cola
KO
$372B
$18.8M 0.86%
478,333
-4,500
-0.9% -$183K
CNI icon
36
Canadian National Railway
CNI
$77B
$18.4M 0.84%
319,186
-1,438
-0.4% -$90.1K
BMY icon
37
Bristol-Myers Squibb
BMY
$135B
$18.4M 0.84%
276,547
-10,117
-4% -$667K
LMT icon
38
Lockheed Martin
LMT
$136B
$18.1M 0.83%
97,406
-243
-0.2% -$46.8K
GILD icon
39
Gilead Sciences
GILD
$168B
$18.1M 0.82%
154,364
-7,899
-5% -$863K
DE icon
40
Deere & Co
DE
$167B
$17.9M 0.82%
184,606
-912
-0.5% -$83K
MDT icon
41
Medtronic
MDT
$110B
$17.6M 0.8%
237,237
+1,018
+0.4% +$77.8K
VZ icon
42
Verizon
VZ
$195B
$17.4M 0.79%
372,543
-37,551
-9% -$1.84M
KMI icon
43
Kinder Morgan
KMI
$69.9B
$17.3M 0.79%
449,958
-81,385
-15% -$3.4M
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.3M 0.79%
235,183
-17,257
-7% -$1.38M
MA icon
45
Mastercard
MA
$500B
$16.9M 0.77%
181,091
+107,725
+147% +$9.88M
BN icon
46
Brookfield
BN
$109B
$16.2M 0.74%
1,322,773
+640
+0% +$8.15K
CHD icon
47
Church & Dwight Co
CHD
$24.4B
$16.2M 0.74%
398,204
+3,840
+1% +$161K
COST icon
48
Costco
COST
$420B
$15.7M 0.72%
116,368
+1,097
+1% +$158K
MDLZ icon
49
Mondelez International
MDLZ
$79.2B
$15.5M 0.71%
376,254
+10,228
+3% +$401K
AXP icon
50
American Express
AXP
$234B
$15.3M 0.7%
197,283
-189,767
-49% -$15.1M
1
2
3 4 5

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HI
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BFG
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TCM
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GT
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EWM
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Bradley Foster & Sargent's Q2 2015 Portfolio in Review

As of Q2 2015, Bradley Foster & Sargent held 367 positions worth $2.19B, down 0.02% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2015 filing shows 13 new, 135 increased, 144 reduced and 18 closed positions. Its largest new stake was Sabre: 292,075 shares worth $6.95M. The largest sale was American Express, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Bradley Foster & Sargent's largest Q2 2015 buy was Sabre: 292,075 shares worth $6.95M.
  • Bradley Foster & Sargent added most to Mastercard in Q2 2015, an estimated $9.88M increase.
  • Bradley Foster & Sargent's biggest Q2 2015 reduction was American Express, cutting an estimated $15.1M.
  • Bradley Foster & Sargent fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $1.51M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.19B portfolio in Q2 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 18 in Q2 2015.
  • Bradley Foster & Sargent's portfolio value fell 0.02% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.