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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
+4.42%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$124M
Cap. Flow
+$27.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.72%
Holding
368
New
25
Increased
122
Reduced
151
Closed
15

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$18.9M
2
DD icon
DuPont de Nemours
DD
+$8.42M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.36M
4
C icon
Citigroup
C
+$8.16M
5
RBC icon
RBC Bearings
RBC
+$6.5M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$8.51M
3
DD
Du Pont De Nemours E I
DD
+$8.26M
4
ENB icon
Enbridge
ENB
+$4.76M
5
RTX icon
RTX Corp
RTX
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Healthcare 13.52%
3 Technology 13.49%
4 Financials 13.21%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$27.5M 1.05%
147,391
-1,270
-0.9% -$224K
CMCSA icon
27
Comcast
CMCSA
$85B
$27.4M 1.04%
711,355
+4,393
+0.6% +$173K
NKE icon
28
Nike
NKE
$61.9B
$27.2M 1.03%
523,902
-31,681
-6% -$1.78M
HON icon
29
Honeywell
HON
$77B
$26.9M 1.03%
210,281
+9,793
+5% +$1.21M
CCI icon
30
Crown Castle
CCI
$33.3B
$26.8M 1.02%
268,536
+7,334
+3% +$750K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$26.2M 1%
643,754
+59,152
+10% +$2.51M
CB icon
32
Chubb
CB
$135B
$25.9M 0.99%
181,739
+2,323
+1% +$336K
CSCO icon
33
Cisco
CSCO
$457B
$24.9M 0.95%
740,541
+102,501
+16% +$3.26M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$24.3M 0.93%
586,547
+22,520
+4% +$899K
GE icon
35
GE Aerospace
GE
$374B
$24.1M 0.92%
207,880
-17,527
-8% -$2.12M
NOC icon
36
Northrop Grumman
NOC
$77.1B
$23.6M 0.9%
81,969
+445
+0.5% +$120K
RBC icon
37
RBC Bearings
RBC
$17.4B
$22.9M 0.87%
183,242
+59,857
+49% +$6.5M
ABT icon
38
Abbott
ABT
$183B
$22.9M 0.87%
429,087
-3,934
-0.9% -$197K
AEM icon
39
Agnico Eagle Mines
AEM
$73.6B
$22.9M 0.87%
505,558
+403,295
+394% +$18.9M
BCR
40
DELISTED
CR Bard Inc.
BCR
$21.2M 0.81%
66,095
-6,267
-9% -$2M
ADP icon
41
Automatic Data Processing
ADP
$106B
$21.2M 0.81%
193,726
-8,243
-4% -$883K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.7M 0.79%
291,131
-5,929
-2% -$409K
APH icon
43
Amphenol
APH
$198B
$20.6M 0.79%
975,328
-5,412
-0.6% -$106K
SU icon
44
Suncor Energy
SU
$79.4B
$20.1M 0.76%
573,074
-1,808
-0.3% -$57.7K
SLB icon
45
SLB Ltd
SLB
$73.6B
$19.6M 0.75%
280,307
-6,493
-2% -$429K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.7B
$19.2M 0.73%
373,280
+36,598
+11% +$1.76M
ADBE icon
47
Adobe
ADBE
$99.5B
$19M 0.73%
127,598
-766
-0.6% -$114K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$18.7M 0.71%
154,204
+25,188
+20% +$3.06M
ZTS icon
49
Zoetis
ZTS
$32.4B
$18.7M 0.71%
293,691
-3,145
-1% -$197K
USB icon
50
US Bancorp
USB
$98.2B
$18.5M 0.71%
345,647
-1,456
-0.4% -$76.2K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bradley Foster & Sargent held 368 positions worth $2.62B, up 5% from $2.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2017 filing shows 25 new, 122 increased, 151 reduced and 15 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 341,600 shares worth $8.71M. The largest sale was The Mosaic Company, an estimated $9.15M.

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

  • Bradley Foster & Sargent's largest Q3 2017 buy was Forest City Realty Trust, Inc.: 341,600 shares worth $8.71M.
  • Bradley Foster & Sargent added most to Agnico Eagle Mines in Q3 2017, an estimated $18.9M increase.
  • Bradley Foster & Sargent's biggest Q3 2017 reduction was The Mosaic Company, cutting an estimated $9.15M.
  • Bradley Foster & Sargent fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.26M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.62B portfolio in Q3 2017.
  • Bradley Foster & Sargent opened 25 new positions and closed 15 in Q3 2017.
  • Bradley Foster & Sargent's portfolio value rose 5% quarter-over-quarter to $2.62B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2017, filed 3 Nov 2017.