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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
+3.1%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$52.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
114
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
SU icon
Suncor Energy
SU
+$15.5M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$7.95M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.6M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
DHR icon
Danaher
DHR
+$10M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M
5
BUD icon
AB InBev
BUD
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63B
$23.4M 1.02%
444,163
-4,220
-0.9% -$238K
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$23.3M 1.02%
434,087
+1,567
+0.4% +$83.3K
CMCSA icon
28
Comcast
CMCSA
$87.8B
$22M 0.96%
662,818
+332,194
+100% +$11.1M
IQV icon
29
IQVIA
IQV
$38.9B
$21.9M 0.96%
+270,634
New +$20.5M
TJX icon
30
TJX Companies
TJX
$177B
$21.7M 0.95%
580,538
-3,582
-0.6% -$140K
HD icon
31
Home Depot
HD
$352B
$21.5M 0.94%
167,368
-1,162
-0.7% -$155K
MCD icon
32
McDonald's
MCD
$195B
$21.5M 0.94%
186,169
-167
-0.1% -$19.8K
KDP icon
33
Keurig Dr Pepper
KDP
$41.8B
$21.1M 0.92%
231,133
+4,216
+2% +$399K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.1M 0.92%
298,234
+7,326
+3% +$523K
RTN
35
DELISTED
Raytheon Company
RTN
$20.6M 0.9%
151,197
-597
-0.4% -$83K
LMT icon
36
Lockheed Martin
LMT
$133B
$20.1M 0.88%
83,953
-21,117
-20% -$5.28M
GLD icon
37
SPDR Gold Trust
GLD
$138B
$19.9M 0.87%
158,011
+2,633
+2% +$335K
COST icon
38
Costco
COST
$418B
$19.8M 0.87%
129,945
+1,019
+0.8% +$165K
ABT icon
39
Abbott
ABT
$183B
$19.1M 0.84%
452,689
+4,622
+1% +$198K
KO icon
40
Coca-Cola
KO
$374B
$19.1M 0.83%
450,161
-7,835
-2% -$343K
CB icon
41
Chubb
CB
$136B
$18.9M 0.83%
150,816
+12,930
+9% +$1.64M
MDT icon
42
Medtronic
MDT
$110B
$18.8M 0.82%
217,525
-7,880
-3% -$687K
MOS icon
43
The Mosaic Company
MOS
$7.44B
$18.4M 0.81%
753,279
+63,012
+9% +$1.72M
FTV icon
44
Fortive
FTV
$18.5B
$17.9M 0.78%
+556,172
New +$17.9M
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.1B
$17.3M 0.76%
346,050
-165,130
-32% -$8.37M
CHD icon
46
Church & Dwight Co
CHD
$24.6B
$17.3M 0.76%
360,047
-51,835
-13% -$2.56M
WFC icon
47
Wells Fargo
WFC
$270B
$16.8M 0.74%
379,042
-228,417
-38% -$10.9M
BCR
48
DELISTED
CR Bard Inc.
BCR
$16.7M 0.73%
74,383
+65
+0.1% +$14.6K
CCI icon
49
Crown Castle
CCI
$32.3B
$16.5M 0.72%
175,206
+8,409
+5% +$809K
MMM icon
50
3M
MMM
$93.9B
$15.9M 0.7%
108,031
-151
-0.1% -$22.5K
1
2
3 4 5

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TCM
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Bradley Foster & Sargent's Q3 2016 Portfolio in Review

As of Q3 2016, Bradley Foster & Sargent held 354 positions worth $2.28B, up 2.4% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q3 2016 filing shows 25 new, 114 increased, 145 reduced and 16 closed positions. Its largest new stake was IQVIA: 270,634 shares worth $21.9M. The largest sale was CVS Health, an estimated $18.6M.

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

  • Bradley Foster & Sargent's largest Q3 2016 buy was IQVIA: 270,634 shares worth $21.9M.
  • Bradley Foster & Sargent added most to Comcast in Q3 2016, an estimated $11.1M increase.
  • Bradley Foster & Sargent's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18.6M.
  • Bradley Foster & Sargent fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $3.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.28B portfolio in Q3 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 16 in Q3 2016.
  • Bradley Foster & Sargent's portfolio value rose 2.4% quarter-over-quarter to $2.28B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.