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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
+4.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$19.5M
Cap. Flow
-$40.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$20.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$4.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$13.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M
3
IBM icon
IBM
IBM
+$11M
4
HON icon
Honeywell
HON
+$8.48M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Industrials 13.39%
3 Financials 11.99%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$14.9M 0.7%
108,392
-1,610
-1% -$207K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.7M 0.69%
234,734
-5,206
-2% -$305K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$14.6M 0.69%
211,247
+2,501
+1% +$169K
ADP icon
54
Automatic Data Processing
ADP
$108B
$14.5M 0.68%
174,069
-24,607
-12% -$1.99M
GILD icon
55
Gilead Sciences
GILD
$165B
$14.3M 0.67%
151,887
+33,180
+28% +$3.43M
PBA icon
56
Pembina Pipeline
PBA
$27.6B
$14.3M 0.67%
391,836
+1,817
+0.5% +$68.9K
PX
57
DELISTED
Praxair Inc
PX
$14.1M 0.66%
108,733
+675
+0.6% +$85.5K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$13.5M 0.64%
192,143
-15,329
-7% -$1.02M
GLD icon
59
SPDR Gold Trust
GLD
$141B
$13.4M 0.63%
118,319
-11,947
-9% -$1.38M
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$13.4M 0.63%
371,901
-10,475
-3% -$387K
APH icon
61
Amphenol
APH
$209B
$13.1M 0.62%
971,532
+33,076
+4% +$423K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$12.8M 0.6%
353,521
+8,975
+3% +$327K
PFE icon
63
Pfizer
PFE
$153B
$12M 0.57%
407,292
-2,799
-0.7% -$80.3K
ABBV icon
64
AbbVie
ABBV
$435B
$11.9M 0.56%
181,105
+9,018
+5% +$569K
USB icon
65
US Bancorp
USB
$99.6B
$11.6M 0.55%
258,703
-8,553
-3% -$368K
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
$11.5M 0.54%
232,175
-8,550
-4% -$395K
IMO icon
67
Imperial Oil
IMO
$60.4B
$11.4M 0.54%
265,279
+3,967
+2% +$181K
CAT icon
68
Caterpillar
CAT
$387B
$11.4M 0.54%
124,261
-3,294
-3% -$321K
ES icon
69
Eversource Energy
ES
$27.2B
$11.1M 0.52%
206,816
+861
+0.4% +$42.9K
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.9M 0.51%
153,250
-2,875
-2% -$196K
ZTS icon
71
Zoetis
ZTS
$30.5B
$10.6M 0.5%
247,252
+25,050
+11% +$1.02M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 0.5%
70,153
+4,708
+7% +$680K
LOW icon
73
Lowe's Companies
LOW
$125B
$10.5M 0.49%
152,372
-5,095
-3% -$305K
WMT icon
74
Walmart Inc
WMT
$890B
$10.4M 0.49%
364,053
-3,165
-0.9% -$85.5K
CELG
75
DELISTED
Celgene Corp
CELG
$9.81M 0.46%
87,723
+7,072
+9% +$746K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bradley Foster & Sargent held 374 positions worth $2.12B, up 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent's Q4 2014 filing shows 21 new, 121 increased, 157 reduced and 26 closed positions. Its largest new stake was Vanguard Energy ETF: 17,756 shares worth $1.98M. The largest sale was Noble Energy, Inc., an estimated $13.6M.

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

  • Bradley Foster & Sargent's largest Q4 2014 buy was Vanguard Energy ETF: 17,756 shares worth $1.98M.
  • Bradley Foster & Sargent added most to Kinder Morgan in Q4 2014, an estimated $20.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $13.6M.
  • Bradley Foster & Sargent fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $12.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.12B portfolio in Q4 2014.
  • Bradley Foster & Sargent opened 21 new positions and closed 26 in Q4 2014.
  • Bradley Foster & Sargent's portfolio value rose 0.93% quarter-over-quarter to $2.12B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2014, filed 9 Feb 2015.