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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
-10.12%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$470M
Cap. Flow
-$139M
Cap. Flow %
-5.62%
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
84
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$21.6M
2
BDX icon
Becton Dickinson
BDX
+$20.5M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$10.3M
5
STZ icon
Constellation Brands
STZ
+$7.59M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.3M
2
WY icon
Weyerhaeuser
WY
+$14.7M
3
ATVI
Activision Blizzard
ATVI
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
C icon
Citigroup
C
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$27M 1.09%
216,851
-8,199
-4% -$1.12M
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$26.8M 1.08%
384,368
-8,606
-2% -$617K
DE icon
28
Deere & Co
DE
$168B
$25.9M 1.05%
173,928
-27,256
-14% -$3.99M
BDX icon
29
Becton Dickinson
BDX
$48.7B
$25.2M 1.02%
114,681
+88,156
+332% +$20.5M
CVX icon
30
Chevron
CVX
$366B
$24.8M 1%
228,045
-6,633
-3% -$768K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$23.6M 0.95%
589,489
-106,103
-15% -$4.52M
XOM icon
32
ExxonMobil
XOM
$634B
$23.4M 0.95%
343,590
-13,686
-4% -$1.07M
BALL icon
33
Ball Corp
BALL
$16.8B
$23M 0.93%
500,721
-14,444
-3% -$675K
ZTS icon
34
Zoetis
ZTS
$30.5B
$22.7M 0.91%
264,931
-13,564
-5% -$1.22M
RTN
35
DELISTED
Raytheon Company
RTN
$22.3M 0.9%
145,413
-33,003
-18% -$5.91M
CTRA
36
DELISTED
Coterra Energy
CTRA
$21.9M 0.88%
980,038
+895,847
+1,064% +$21.6M
ADP icon
37
Automatic Data Processing
ADP
$108B
$21.8M 0.88%
166,098
-10,027
-6% -$1.42M
RBC icon
38
RBC Bearings
RBC
$18B
$21.7M 0.88%
165,530
-12,275
-7% -$1.79M
PG icon
39
Procter & Gamble
PG
$339B
$20.8M 0.84%
225,966
-8,089
-3% -$723K
AEM icon
40
Agnico Eagle Mines
AEM
$90.5B
$20.2M 0.82%
500,676
-10,024
-2% -$369K
CB icon
41
Chubb
CB
$135B
$20.1M 0.81%
155,353
-7,999
-5% -$1.03M
GLD icon
42
SPDR Gold Trust
GLD
$141B
$19.2M 0.78%
158,403
+232
+0.1% +$27K
APH icon
43
Amphenol
APH
$209B
$18.9M 0.76%
931,252
-42,588
-4% -$915K
DEO icon
44
Diageo
DEO
$53.6B
$18M 0.73%
126,635
-6,627
-5% -$932K
KO icon
45
Coca-Cola
KO
$375B
$17.7M 0.71%
373,772
-5,648
-1% -$270K
PFE icon
46
Pfizer
PFE
$153B
$17.5M 0.71%
422,065
-114
-0% -$4.73K
SBUX icon
47
Starbucks
SBUX
$120B
$17.1M 0.69%
265,814
-5,057
-2% -$317K
DLB icon
48
Dolby
DLB
$5.79B
$16.9M 0.68%
272,996
-15,328
-5% -$1.03M
AXP icon
49
American Express
AXP
$230B
$16.7M 0.68%
175,675
-10,484
-6% -$1.1M
SU icon
50
Suncor Energy
SU
$70.3B
$16.4M 0.66%
586,435
-21,729
-4% -$722K
1
2
3 4 5

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PCH
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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
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BF
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Bradley Foster & Sargent's Q4 2018 Portfolio in Review

As of Q4 2018, Bradley Foster & Sargent held 383 positions worth $2.48B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent withdrew a net $139M in Q4 2018, closing 48 positions and reducing 183 holdings. Its most notable exit was Activision Blizzard, an estimated $12.5M position sold in full.

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

Against the trend, Bradley Foster & Sargent opened a new position in Terminix Global Holdings, Inc. worth $4.91M.

  • Bradley Foster & Sargent's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 133,698 shares worth $4.91M.
  • Bradley Foster & Sargent added most to Coterra Energy in Q4 2018, an estimated $21.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2018 reduction was APA Corp, cutting an estimated $17.3M.
  • Bradley Foster & Sargent fully exited Activision Blizzard in Q4 2018, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.48B portfolio in Q4 2018.
  • Bradley Foster & Sargent opened 17 new positions and closed 48 in Q4 2018.
  • Bradley Foster & Sargent's portfolio value fell 16% quarter-over-quarter to $2.48B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.