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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
+4.01%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$95.6M
Cap. Flow
+$38.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
139
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.7M
2
STZ icon
Constellation Brands
STZ
+$12.8M
3
BN icon
Brookfield
BN
+$7.84M
4
HRI icon
Herc Holdings
HRI
+$6.61M
5
HSBC icon
HSBC
HSBC
+$6.57M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
SE
Spectra Energy Corp Wi
SE
+$5.52M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.78%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$11.1M 0.64%
198,874
+2,941
+2% +$161K
WMT icon
52
Walmart Inc
WMT
$887B
$11M 0.64%
446,721
+5,064
+1% +$128K
SIRO
53
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.7M 0.63%
160,245
+14,793
+10% +$999K
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.6M 0.62%
174,024
-19,709
-10% -$1.2M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.61%
195,212
+3,652
+2% +$184K
CAT icon
56
Caterpillar
CAT
$389B
$10.1M 0.59%
121,012
-1,571
-1% -$133K
TJX icon
57
TJX Companies
TJX
$178B
$10.1M 0.59%
357,634
+245,756
+220% +$6.54M
PGR icon
58
Progressive
PGR
$125B
$9.59M 0.56%
352,208
+43,672
+14% +$1.13M
PFE icon
59
Pfizer
PFE
$151B
$9.43M 0.55%
345,874
+7,203
+2% +$196K
UNP icon
60
Union Pacific
UNP
$176B
$9.19M 0.54%
118,286
+572
+0.5% +$45.2K
HON icon
61
Honeywell
HON
$78B
$9.08M 0.53%
121,666
+5,563
+5% +$413K
EPB
62
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$9.01M 0.53%
213,451
+1,750
+0.8% +$73.9K
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.73M 0.51%
186,330
-31,147
-14% -$1.46M
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.63M 0.5%
161,115
+18,815
+13% +$1.03M
ES icon
65
Eversource Energy
ES
$27.4B
$8.49M 0.5%
205,838
-3,096
-1% -$131K
USB icon
66
US Bancorp
USB
$99.8B
$8.32M 0.49%
227,502
+9,868
+5% +$365K
MMM icon
67
3M
MMM
$94.3B
$8.05M 0.47%
80,675
-1,208
-1% -$117K
COST icon
68
Costco
COST
$420B
$8.05M 0.47%
69,858
+3,206
+5% +$370K
BN icon
69
Brookfield
BN
$108B
$8.04M 0.47%
+918,113
New +$7.84M
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$7.96M 0.46%
218,301
+65,495
+43% +$2.25M
TPR icon
71
Tapestry
TPR
$32.9B
$7.64M 0.45%
140,151
+16,733
+14% +$921K
HES
72
DELISTED
Hess
HES
$7.01M 0.41%
90,592
+432
+0.5% +$32.2K
ABBV icon
73
AbbVie
ABBV
$433B
$6.92M 0.4%
154,813
+6,521
+4% +$289K
NI icon
74
NiSource
NI
$20.6B
$6.83M 0.4%
562,677
– –
ZTS icon
75
Zoetis
ZTS
$30.7B
$6.74M 0.39%
216,470
+148,627
+219% +$4.55M
1 2
3
4 5

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Bradley Foster & Sargent's Q3 2013 Portfolio in Review

As of Q3 2013, Bradley Foster & Sargent held 352 positions worth $1.71B, up 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q3 2013 filing shows 28 new, 139 increased, 119 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 235,245 shares worth $13.5M. The largest sale was Monsanto Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bradley Foster & Sargent's largest Q3 2013 buy was Constellation Brands: 235,245 shares worth $13.5M.
  • Bradley Foster & Sargent added most to Walt Disney in Q3 2013, an estimated $19.7M increase.
  • Bradley Foster & Sargent's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $12.1M.
  • Bradley Foster & Sargent fully exited Washington Trust Bancorp in Q3 2013, selling an estimated $2.84M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.71B portfolio in Q3 2013.
  • Bradley Foster & Sargent opened 28 new positions and closed 14 in Q3 2013.
  • Bradley Foster & Sargent's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2013, filed 13 Nov 2013.