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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
-5.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
-$27.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.19M
3
KHC icon
Kraft Heinz
KHC
+$7.04M
4
ECL icon
Ecolab
ECL
+$6.8M
5
MA icon
Mastercard
MA
+$6.32M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.5M
2
NKE icon
Nike
NKE
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.64%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$13.6M 0.67%
1,064,360
+50,136
+5% +$673K
MMM icon
52
3M
MMM
$94.3B
$13.5M 0.66%
113,809
+2,556
+2% +$314K
AXP icon
53
American Express
AXP
$230B
$13.2M 0.65%
177,475
-19,808
-10% -$1.52M
ECL icon
54
Ecolab
ECL
$79.9B
$13M 0.64%
118,795
+60,741
+105% +$6.8M
PFE icon
55
Pfizer
PFE
$153B
$12.2M 0.6%
408,426
+7,040
+2% +$226K
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.1M 0.59%
161,487
+5,235
+3% +$418K
IBM icon
57
IBM
IBM
$224B
$11.9M 0.59%
85,808
+59
+0.1% +$8.71K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$11.7M 0.58%
109,853
-4,269
-4% -$460K
ZTS icon
59
Zoetis
ZTS
$30B
$11.7M 0.57%
283,100
+13,081
+5% +$607K
USB icon
60
US Bancorp
USB
$99.6B
$11.5M 0.57%
281,339
+3,330
+1% +$144K
CELG
61
DELISTED
Celgene Corp
CELG
$11M 0.54%
102,047
-1,105
-1% -$137K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 0.54%
84,470
+5,384
+7% +$738K
ES icon
63
Eversource Energy
ES
$27.2B
$10.8M 0.53%
212,492
+25
+0% +$1.2K
EWBC icon
64
East-West Bancorp
EWBC
$18B
$10.5M 0.52%
272,970
+15,877
+6% +$671K
PII icon
65
Polaris
PII
$4.07B
$10.2M 0.5%
+84,907
New +$11.5M
KMI icon
66
Kinder Morgan
KMI
$68.7B
$10.2M 0.5%
367,207
-82,751
-18% -$2.74M
LOW icon
67
Lowe's Companies
LOW
$125B
$10.1M 0.5%
147,158
+765
+0.5% +$52.6K
CVX icon
68
Chevron
CVX
$366B
$10.1M 0.5%
128,307
-22,305
-15% -$1.88M
ABBV icon
69
AbbVie
ABBV
$435B
$10M 0.5%
184,662
-2,125
-1% -$138K
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.51M 0.47%
231,909
+75,380
+48% +$3.34M
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
$9.3M 0.46%
212,800
-18,100
-8% -$872K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$9.16M 0.45%
367,852
-3,496
-0.9% -$97K
CAT icon
73
Caterpillar
CAT
$387B
$8.61M 0.42%
131,675
+19,770
+18% +$1.51M
SABR icon
74
Sabre
SABR
$835M
$8.2M 0.4%
301,842
+9,767
+3% +$264K
EOG icon
75
EOG Resources
EOG
$70.7B
$7.83M 0.39%
107,499
-22,143
-17% -$1.72M
1 2
3
4 5

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TCM
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Bradley Foster & Sargent's Q3 2015 Portfolio in Review

As of Q3 2015, Bradley Foster & Sargent held 362 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2015 filing shows 13 new, 117 increased, 140 reduced and 32 closed positions. Its largest new stake was Polaris: 84,907 shares worth $10.2M. The largest sale was Imperial Oil, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Bradley Foster & Sargent's largest Q3 2015 buy was Polaris: 84,907 shares worth $10.2M.
  • Bradley Foster & Sargent added most to Apple in Q3 2015, an estimated $7.19M increase.
  • Bradley Foster & Sargent's biggest Q3 2015 reduction was Nike, cutting an estimated $10.1M.
  • Bradley Foster & Sargent fully exited Imperial Oil in Q3 2015, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 32 in Q3 2015.
  • Bradley Foster & Sargent's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.