BFS
Bradley Foster & Sargent Portfolio holdings
AUM
$6.39B
This Quarter Return
+4.22%
1 Year Return
+19.77%
3 Year Return
+71.83%
5 Year Return
+128.21%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+0.93%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$22.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.8M |
| 3 |
Amphenol
APH
|
$6.76M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.18M |
| 5 |
Microsoft
MSFT
|
$4.02M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$12.2M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$11.9M |
| 3 |
IBM
IBM
|
$10.6M |
| 4 |
Honeywell
HON
|
$8.85M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.86M |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 11.86% |
| 5 | Energy | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $14.9M | 0.7% |
90,629
-1,346
| -1% | -$221K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.7M | 0.69% |
234,734
-5,206
| -2% | -$326K |
|
53
Colgate-Palmolive
CL
$67.9B
| $14.6M | 0.69% |
211,247
+2,501
| +1% | +$173K |
|
54
Automatic Data Processing
ADP
$123B
| $14.5M | 0.68% |
174,069
-361
| -0.2% | -$30.1K |
|
55
Gilead Sciences
GILD
$140B
| $14.3M | 0.67% |
151,887
+33,180
| +28% | +$3.13M |
|
56
Pembina Pipeline
PBA
$21.9B
| $14.3M | 0.67% |
391,836
+1,817
| +0.5% | +$66.2K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $14.1M | 0.66% |
108,733
+675
| +0.6% | +$87.5K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.64% |
182,472
-14,557
| -7% | -$1.08M |
|
59
SPDR Gold Trust
GLD
$107B
| $13.4M | 0.63% |
118,319
-11,947
| -9% | -$1.36M |
|
60
Enterprise Products Partners
EPD
$69.6B
| $13.4M | 0.63% |
371,901
-10,475
| -3% | -$378K |
|
|
61
Amphenol
APH
$133B
| $13.1M | 0.62% |
242,883
+125,576
| +107% | +$6.76M |
|
62
Mondelez International
MDLZ
$79.5B
| $12.8M | 0.6% |
353,521
+8,975
| +3% | +$326K |
|
63
Pfizer
PFE
$141B
| $12M | 0.57% |
386,425
-2,656
| -0.7% | -$82.7K |
|
64
AbbVie
ABBV
$372B
| $11.9M | 0.56% |
181,105
+9,018
| +5% | +$590K |
|
65
US Bancorp
USB
$76B
| $11.6M | 0.55% |
258,703
-8,553
| -3% | -$384K |
|
|
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
| $11.5M | 0.54% |
232,175
-8,550
| -4% | -$422K |
|
67
Imperial Oil
IMO
$46.2B
| $11.4M | 0.54% |
265,279
+3,967
| +2% | +$171K |
|
68
Caterpillar
CAT
$196B
| $11.4M | 0.54% |
124,261
-3,294
| -3% | -$302K |
|
69
Eversource Energy
ES
$23.8B
| $11.1M | 0.52% |
206,816
+861
| +0.4% | +$46.1K |
|
|
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.9M | 0.51% |
153,250
-2,875
| -2% | -$204K |
|
71
Zoetis
ZTS
$69.3B
| $10.6M | 0.5% |
247,252
+25,050
| +11% | +$1.08M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.5% |
70,153
+4,708
| +7% | +$707K |
|
73
Lowe's Companies
LOW
$145B
| $10.5M | 0.49% |
152,372
-5,095
| -3% | -$351K |
|
74
Walmart
WMT
$774B
| $10.4M | 0.49% |
121,351
-1,055
| -0.9% | -$90.6K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $9.81M | 0.46% |
87,723
+7,072
| +9% | +$791K |
|