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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
+5.22%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$125M
Cap. Flow
+$30.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.53%
Holding
357
New
20
Increased
121
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.5M
2
ANSS
Ansys
ANSS
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$9.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$22.9M
2
EBAY icon
eBay
EBAY
+$17.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
WBD icon
Warner Bros
WBD
+$7.56M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

Rank Sector Weight
1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.52%
4 Financials 11.51%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$209B
$13.7M 0.67%
116,431
+47,005
+68% +$5.53M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.66%
183,627
-10,991
-6% -$768K
IMO icon
53
Imperial Oil
IMO
$61.6B
$13.6M 0.66%
257,561
+109,672
+74% +$5.4M
MDLZ icon
54
Mondelez International
MDLZ
$79.2B
$13.3M 0.65%
353,836
-9,962
-3% -$364K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$13.3M 0.65%
213,349
+607
+0.3% +$39K
TJX icon
56
TJX Companies
TJX
$174B
$13.2M 0.64%
496,320
+93,700
+23% +$2.67M
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
$13.1M 0.64%
271,608
-9,167
-3% -$427K
BMY icon
58
Bristol-Myers Squibb
BMY
$135B
$12.8M 0.62%
262,860
+178,159
+210% +$8.78M
CL icon
59
Colgate-Palmolive
CL
$73.8B
$12.5M 0.61%
182,677
+28,231
+18% +$1.89M
COST icon
60
Costco
COST
$420B
$11.9M 0.58%
103,768
+5,536
+6% +$635K
NKE icon
61
Nike
NKE
$61.6B
$11.5M 0.56%
297,152
+3,038
+1% +$113K
USB icon
62
US Bancorp
USB
$100B
$11.5M 0.56%
265,051
+6,713
+3% +$280K
APH icon
63
Amphenol
APH
$211B
$11M 0.54%
917,248
+29,848
+3% +$356K
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11M 0.54%
134,291
+2,228
+2% +$172K
HON icon
65
Honeywell
HON
$78.9B
$10.9M 0.53%
129,987
-1,051
-0.8% -$87.9K
PFE icon
66
Pfizer
PFE
$145B
$10.8M 0.53%
383,677
+20,690
+6% +$590K
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10M 0.49%
160,300
-9,740
-6% -$575K
ES icon
68
Eversource Energy
ES
$27.3B
$9.76M 0.48%
206,405
-5,430
-3% -$249K
ABBV icon
69
AbbVie
ABBV
$431B
$9.71M 0.47%
172,122
+4,350
+3% +$228K
WBD icon
70
Warner Bros
WBD
$64.7B
$9.7M 0.47%
255,604
-192,093
-43% -$7.56M
GILD icon
71
Gilead Sciences
GILD
$168B
$9.61M 0.47%
115,917
+21,239
+22% +$1.65M
MMM icon
72
3M
MMM
$93.6B
$9.47M 0.46%
79,111
-3,053
-4% -$358K
WMT icon
73
Walmart Inc
WMT
$888B
$9.14M 0.45%
365,106
-88,326
-19% -$2.27M
HSBC icon
74
HSBC
HSBC
$364B
$9.03M 0.44%
206,267
-7,311
-3% -$326K
HES
75
DELISTED
Hess
HES
$8.93M 0.44%
90,310
– –
1 2
3
4 5

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Bradley Foster & Sargent's Q2 2014 Portfolio in Review

As of Q2 2014, Bradley Foster & Sargent held 357 positions worth $2.05B, up 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q2 2014 filing shows 20 new, 121 increased, 147 reduced and 15 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 51,937 shares worth $4M. The largest sale was SAP, an estimated $22.9M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Bradley Foster & Sargent's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class A: 51,937 shares worth $4M.
  • Bradley Foster & Sargent added most to Express Scripts Holding Company in Q2 2014, an estimated $13.5M increase.
  • Bradley Foster & Sargent's biggest Q2 2014 reduction was SAP, cutting an estimated $22.9M.
  • Bradley Foster & Sargent fully exited EMC CORPORATION in Q2 2014, selling an estimated $4.97M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.05B portfolio in Q2 2014.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q2 2014.
  • Bradley Foster & Sargent's portfolio value rose 6.5% quarter-over-quarter to $2.05B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2014, filed 4 Aug 2014.