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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
-5.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
-$27.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.19M
3
KHC icon
Kraft Heinz
KHC
+$7.04M
4
ECL icon
Ecolab
ECL
+$6.8M
5
MA icon
Mastercard
MA
+$6.32M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.5M
2
NKE icon
Nike
NKE
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.64%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$20.8M 1.03%
235,660
-8,659
-4% -$790K
HD icon
27
Home Depot
HD
$349B
$20.6M 1.02%
178,435
+559
+0.3% +$64.7K
LMT icon
28
Lockheed Martin
LMT
$135B
$20.5M 1.01%
98,711
+1,305
+1% +$266K
ANSS
29
DELISTED
Ansys
ANSS
$20.4M 1.01%
231,742
+110
+0% +$10.1K
MCD icon
30
McDonald's
MCD
$196B
$19.8M 0.98%
201,355
-452
-0.2% -$44K
CVS icon
31
CVS Health
CVS
$123B
$19.2M 0.95%
198,924
+56,882
+40% +$5.98M
SLB icon
32
SLB Ltd
SLB
$76.5B
$19.1M 0.94%
277,022
+3,987
+1% +$316K
KO icon
33
Coca-Cola
KO
$374B
$18.9M 0.93%
471,655
-6,678
-1% -$267K
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$18.9M 0.93%
425,374
-60,657
-12% -$2.8M
BUD icon
35
AB InBev
BUD
$165B
$18.7M 0.92%
175,724
+7,018
+4% +$815K
CNI icon
36
Canadian National Railway
CNI
$76.5B
$18.2M 0.9%
321,274
+2,088
+0.7% +$122K
COST icon
37
Costco
COST
$421B
$17.6M 0.87%
122,060
+5,692
+5% +$812K
STZ icon
38
Constellation Brands
STZ
$22.6B
$17.6M 0.87%
140,733
-37,035
-21% -$4.57M
ABT icon
39
Abbott
ABT
$187B
$17.4M 0.86%
432,049
-763
-0.2% -$36K
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$17M 0.84%
406,224
+8,020
+2% +$344K
AMZN icon
41
Amazon
AMZN
$2.94T
$16.5M 0.81%
643,900
-309,320
-32% -$7.82M
MDLZ icon
42
Mondelez International
MDLZ
$80.1B
$15.8M 0.78%
378,179
+1,925
+0.5% +$82.9K
MDT icon
43
Medtronic
MDT
$110B
$15.7M 0.77%
234,866
-2,371
-1% -$175K
BN icon
44
Brookfield
BN
$108B
$14.9M 0.73%
1,347,772
+24,999
+2% +$291K
VZ icon
45
Verizon
VZ
$195B
$14.8M 0.73%
341,042
-31,501
-8% -$1.45M
GILD icon
46
Gilead Sciences
GILD
$162B
$14.8M 0.73%
150,986
-3,378
-2% -$375K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.2M 0.7%
236,183
+1,000
+0.4% +$68.3K
ADP icon
48
Automatic Data Processing
ADP
$109B
$14.2M 0.7%
176,237
+3,370
+2% +$270K
CL icon
49
Colgate-Palmolive
CL
$74.1B
$13.6M 0.67%
214,992
+2,287
+1% +$149K
DE icon
50
Deere & Co
DE
$166B
$13.6M 0.67%
183,971
-635
-0.3% -$55.9K
1
2
3 4 5

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TCM
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Bradley Foster & Sargent's Q3 2015 Portfolio in Review

As of Q3 2015, Bradley Foster & Sargent held 362 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2015 filing shows 13 new, 117 increased, 140 reduced and 32 closed positions. Its largest new stake was Polaris: 84,907 shares worth $10.2M. The largest sale was Imperial Oil, an estimated $12.5M.

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

  • Bradley Foster & Sargent's largest Q3 2015 buy was Polaris: 84,907 shares worth $10.2M.
  • Bradley Foster & Sargent added most to Apple in Q3 2015, an estimated $7.19M increase.
  • Bradley Foster & Sargent's biggest Q3 2015 reduction was Nike, cutting an estimated $10.1M.
  • Bradley Foster & Sargent fully exited Imperial Oil in Q3 2015, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 32 in Q3 2015.
  • Bradley Foster & Sargent's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.