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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
+7.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
+$28.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
2
RTN
Raytheon Company
RTN
+$15.8M
3
PEP icon
PepsiCo
PEP
+$12.1M
4
BIIB icon
Biogen
BIIB
+$11.4M
5
TDG icon
TransDigm Group
TDG
+$8.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.4M
2
KMI icon
Kinder Morgan
KMI
+$7.89M
3
PBA icon
Pembina Pipeline
PBA
+$6.6M
4
RTX icon
RTX Corp
RTX
+$4.48M
5
EOG icon
EOG Resources
EOG
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.24%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$14.1M 0.65%
372,380
-1,545,280
-81% -$55.4M
VZ icon
52
Verizon
VZ
$196B
$14M 0.64%
302,731
-38,311
-11% -$1.74M
ECL icon
53
Ecolab
ECL
$79.9B
$13.8M 0.63%
120,222
+1,427
+1% +$168K
BIIB icon
54
Biogen
BIIB
$30.7B
$13.6M 0.62%
44,484
+39,609
+812% +$11.4M
ZTS icon
55
Zoetis
ZTS
$30B
$13.5M 0.62%
282,601
-499
-0.2% -$22.6K
DE icon
56
Deere & Co
DE
$168B
$13.4M 0.62%
176,246
-7,725
-4% -$598K
APH icon
57
Amphenol
APH
$209B
$13.2M 0.61%
1,012,080
-52,280
-5% -$699K
PFE icon
58
Pfizer
PFE
$153B
$12.8M 0.58%
416,745
+8,319
+2% +$262K
EWBC icon
59
East-West Bancorp
EWBC
$18B
$12.5M 0.57%
299,657
+26,687
+10% +$1.1M
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.3M 0.56%
274,166
+42,257
+18% +$1.87M
USB icon
61
US Bancorp
USB
$99.6B
$12.1M 0.56%
284,366
+3,027
+1% +$129K
CELG
62
DELISTED
Celgene Corp
CELG
$12M 0.55%
100,046
-2,001
-2% -$232K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 0.53%
88,410
+3,940
+5% +$529K
AXP icon
64
American Express
AXP
$230B
$11.6M 0.53%
166,975
-10,500
-6% -$764K
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.6M 0.53%
159,739
-1,748
-1% -$131K
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
$11.4M 0.52%
209,577
-3,223
-2% -$161K
CVX icon
67
Chevron
CVX
$366B
$11.1M 0.51%
123,304
-5,003
-4% -$451K
IBM icon
68
IBM
IBM
$224B
$10.9M 0.5%
82,951
-2,857
-3% -$384K
LOW icon
69
Lowe's Companies
LOW
$125B
$10.8M 0.5%
142,638
-4,520
-3% -$336K
ES icon
70
Eversource Energy
ES
$27.2B
$10.8M 0.5%
212,158
-334
-0.2% -$17K
ABBV icon
71
AbbVie
ABBV
$435B
$10.8M 0.5%
182,780
-1,882
-1% -$108K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$9.81M 0.45%
147,247
-12,438
-8% -$790K
SABR icon
73
Sabre
SABR
$835M
$9.17M 0.42%
327,827
+25,985
+9% +$752K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$8.97M 0.41%
350,842
-17,010
-5% -$442K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$8.68M 0.4%
85,503
-24,350
-22% -$2.57M
1 2
3
4 5

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Bradley Foster & Sargent's Q4 2015 Portfolio in Review

As of Q4 2015, Bradley Foster & Sargent held 348 positions worth $2.18B, up 7.6% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2015 filing shows 18 new, 105 increased, 157 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M. The largest sale was Alphabet (Google) Class C, an estimated $55.4M.

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

  • Bradley Foster & Sargent's largest Q4 2015 buy was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M.
  • Bradley Foster & Sargent added most to Raytheon Company in Q4 2015, an estimated $15.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $55.4M.
  • Bradley Foster & Sargent fully exited Range Resources in Q4 2015, selling an estimated $2.13M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.18B portfolio in Q4 2015.
  • Bradley Foster & Sargent opened 18 new positions and closed 18 in Q4 2015.
  • Bradley Foster & Sargent's portfolio value rose 7.6% quarter-over-quarter to $2.18B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.