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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
+0.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$51.1M
Cap. Flow
+$63.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
148
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
CHD icon
Church & Dwight Co
CHD
+$10.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
2
INTC icon
Intel
INTC
+$10.8M
3
GWW icon
W.W. Grainger
GWW
+$9.74M
4
MCD icon
McDonald's
MCD
+$6.56M
5
WBD icon
Warner Bros
WBD
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.69%
4 Financials 11.7%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$14.1M 0.67%
207,472
-5,877
-3% -$370K
EOG icon
52
EOG Resources
EOG
$71.2B
$14.1M 0.67%
142,777
+99,303
+228% +$10.8M
PX
53
DELISTED
Praxair Inc
PX
$13.9M 0.66%
108,058
+2,553
+2% +$335K
CL icon
54
Colgate-Palmolive
CL
$73.9B
$13.6M 0.65%
208,746
+26,069
+14% +$1.72M
COST icon
55
Costco
COST
$420B
$13.5M 0.64%
108,029
+4,261
+4% +$515K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.5M 0.64%
239,940
-6,719
-3% -$388K
MMM icon
57
3M
MMM
$94.3B
$13M 0.62%
110,002
+30,891
+39% +$3.71M
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$12.8M 0.61%
288,355
+16,747
+6% +$787K
GILD icon
59
Gilead Sciences
GILD
$165B
$12.6M 0.6%
118,707
+2,790
+2% +$273K
CAT icon
60
Caterpillar
CAT
$390B
$12.6M 0.6%
127,555
-1,562
-1% -$166K
IMO icon
61
Imperial Oil
IMO
$60.5B
$12.3M 0.59%
261,312
+3,751
+1% +$193K
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.2M 0.58%
130,991
-3,300
-2% -$294K
CHD icon
63
Church & Dwight Co
CHD
$24.3B
$12M 0.57%
343,184
+307,296
+856% +$10.5M
MDLZ icon
64
Mondelez International
MDLZ
$80.1B
$11.8M 0.56%
344,546
-9,290
-3% -$339K
APH icon
65
Amphenol
APH
$207B
$11.7M 0.56%
938,456
+21,208
+2% +$266K
PFE icon
66
Pfizer
PFE
$151B
$11.5M 0.55%
410,091
+26,414
+7% +$741K
HON icon
67
Honeywell
HON
$77.8B
$11.4M 0.54%
135,772
+5,785
+4% +$492K
USB icon
68
US Bancorp
USB
$99.6B
$11.2M 0.53%
267,256
+2,205
+0.8% +$93.1K
LVLT
69
DELISTED
Level 3 Communications Inc
LVLT
$11M 0.52%
240,725
+181,745
+308% +$8.07M
HSBC icon
70
HSBC
HSBC
$355B
$10.5M 0.5%
239,639
+33,372
+16% +$1.52M
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.4M 0.49%
156,125
-4,175
-3% -$291K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.3M 0.49%
43,638
+42,493
+3,711% +$10.3M
ABBV icon
73
AbbVie
ABBV
$432B
$9.94M 0.47%
172,087
-35
-0% -$1.94K
WMT icon
74
Walmart Inc
WMT
$889B
$9.36M 0.44%
367,218
+2,112
+0.6% +$53.3K
ES icon
75
Eversource Energy
ES
$27.3B
$9.12M 0.43%
205,955
-450
-0.2% -$20.2K
1 2
3
4 5

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HI
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TCM
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GT
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CG
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EWM
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EC
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BF
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Bradley Foster & Sargent's Q3 2014 Portfolio in Review

As of Q3 2014, Bradley Foster & Sargent held 371 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent deployed $63.5M of net new capital in Q3 2014, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $13.2M trimmed.

  • Bradley Foster & Sargent's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.
  • Bradley Foster & Sargent added most to Nike in Q3 2014, an estimated $14.4M increase.
  • Bradley Foster & Sargent's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $13.2M.
  • Bradley Foster & Sargent fully exited Landauer Inc in Q3 2014, selling an estimated $821K.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2014.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.