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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
+8.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$167M
Cap. Flow
+$27.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
139
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$17.2M
2
CTRA
Coterra Energy
CTRA
+$7.29M
3
BN icon
Brookfield
BN
+$4.06M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.53M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.19M
2
KO icon
Coca-Cola
KO
+$5.3M
3
IMO icon
Imperial Oil
IMO
+$5.21M
4
CHRW icon
C.H. Robinson
CHRW
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 14.51%
2 Industrials 12.91%
3 Financials 12.03%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$12.7M 0.67%
275,679
+57,378
+26% +$2.34M
BN icon
52
Brookfield
BN
$108B
$12.4M 0.66%
1,364,056
+445,943
+49% +$4.06M
TJX icon
53
TJX Companies
TJX
$178B
$12M 0.64%
376,262
+18,628
+5% +$564K
WMT icon
54
Walmart Inc
WMT
$890B
$11.9M 0.63%
452,388
+5,667
+1% +$146K
CAT icon
55
Caterpillar
CAT
$387B
$11.7M 0.62%
128,442
+7,430
+6% +$634K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11.6M 0.62%
143,985
+2,950
+2% +$238K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.58%
191,131
-4,081
-2% -$237K
HON icon
58
Honeywell
HON
$78B
$10.7M 0.57%
130,619
+8,953
+7% +$700K
UNP icon
59
Union Pacific
UNP
$174B
$10.4M 0.55%
123,260
+4,974
+4% +$394K
PFE icon
60
Pfizer
PFE
$153B
$10.2M 0.54%
349,824
+3,950
+1% +$115K
USB icon
61
US Bancorp
USB
$99.6B
$9.75M 0.52%
241,425
+13,923
+6% +$534K
MMM icon
62
3M
MMM
$94.3B
$9.65M 0.51%
82,254
+1,579
+2% +$168K
PGR icon
63
Progressive
PGR
$125B
$9.45M 0.5%
346,449
-5,759
-2% -$155K
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.16M 0.49%
168,240
+7,125
+4% +$387K
HSBC icon
65
HSBC
HSBC
$356B
$9.08M 0.48%
191,209
+52,841
+38% +$2.5M
ES icon
66
Eversource Energy
ES
$27.2B
$8.85M 0.47%
208,859
+3,021
+1% +$127K
COST icon
67
Costco
COST
$420B
$8.58M 0.46%
72,100
+2,242
+3% +$268K
ABBV icon
68
AbbVie
ABBV
$435B
$8.43M 0.45%
159,598
+4,785
+3% +$235K
SIRO
69
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.4M 0.45%
119,713
-40,532
-25% -$2.82M
CTRA
70
DELISTED
Coterra Energy
CTRA
$7.91M 0.42%
+204,164
New +$7.29M
CL icon
71
Colgate-Palmolive
CL
$74.4B
$7.84M 0.42%
120,194
+12,304
+11% +$787K
TPR icon
72
Tapestry
TPR
$32.8B
$7.77M 0.41%
138,478
-1,673
-1% -$90.4K
HES
73
DELISTED
Hess
HES
$7.52M 0.4%
90,560
-32
-0% -$2.6K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$7.41M 0.39%
66,499
-1,560
-2% -$155K
APH icon
75
Amphenol
APH
$209B
$7.3M 0.39%
655,160
+8,400
+1% +$86.8K
1 2
3
4 5

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HI
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TCM
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Bradley Foster & Sargent's Q4 2013 Portfolio in Review

As of Q4 2013, Bradley Foster & Sargent held 358 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q4 2013 filing shows 20 new, 139 increased, 139 reduced and 15 closed positions. Its largest new stake was Coterra Energy: 204,164 shares worth $7.91M. The largest sale was Healthpeak Properties, an estimated $8.19M.

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

  • Bradley Foster & Sargent's largest Q4 2013 buy was Coterra Energy: 204,164 shares worth $7.91M.
  • Bradley Foster & Sargent added most to W.W. Grainger in Q4 2013, an estimated $17.2M increase.
  • Bradley Foster & Sargent's biggest Q4 2013 reduction was Healthpeak Properties, cutting an estimated $8.19M.
  • Bradley Foster & Sargent fully exited Perrigo in Q4 2013, selling an estimated $829K.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.88B portfolio in Q4 2013.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q4 2013.
  • Bradley Foster & Sargent's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.