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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
+3.1%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$52.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
114
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
SU icon
Suncor Energy
SU
+$15.5M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$7.95M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.6M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
DHR icon
Danaher
DHR
+$10M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M
5
BUD icon
AB InBev
BUD
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$71.8B
$15.8M 0.69%
+568,225
New +$15.5M
APH icon
52
Amphenol
APH
$210B
$15.7M 0.69%
966,988
+5,196
+0.5% +$79K
ZTS icon
53
Zoetis
ZTS
$32.4B
$15.4M 0.68%
296,702
+673
+0.2% +$34.1K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 0.66%
188,104
-7,969
-4% -$650K
CL icon
55
Colgate-Palmolive
CL
$74.1B
$15M 0.66%
202,326
-4,928
-2% -$364K
ADP icon
56
Automatic Data Processing
ADP
$109B
$14.8M 0.65%
168,048
+510
+0.3% +$46.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.5M 0.63%
100,286
+1,376
+1% +$201K
BUD icon
58
AB InBev
BUD
$165B
$14.5M 0.63%
110,156
-62,998
-36% -$7.96M
VZ icon
59
Verizon
VZ
$195B
$14.2M 0.62%
272,722
-16,990
-6% -$912K
PFE icon
60
Pfizer
PFE
$149B
$14M 0.61%
434,739
-569
-0.1% -$19K
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14M 0.61%
167,802
+77,477
+86% +$6.15M
CVX icon
62
Chevron
CVX
$371B
$13.2M 0.58%
128,597
+994
+0.8% +$101K
BIIB icon
63
Biogen
BIIB
$30.5B
$12.7M 0.55%
40,417
-4,173
-9% -$1.24M
USB icon
64
US Bancorp
USB
$99.4B
$12.4M 0.54%
288,646
+11,093
+4% +$471K
CAT icon
65
Caterpillar
CAT
$394B
$12M 0.53%
135,721
+17,780
+15% +$1.45M
DE icon
66
Deere & Co
DE
$166B
$11.7M 0.51%
136,555
+12,870
+10% +$1.05M
IBM icon
67
IBM
IBM
$220B
$11.5M 0.5%
75,507
-715
-0.9% -$109K
AXP icon
68
American Express
AXP
$231B
$11.4M 0.5%
178,800
+5,148
+3% +$331K
O icon
69
Realty Income
O
$59B
$10.9M 0.48%
167,497
-1,276
-0.8% -$84.3K
ES icon
70
Eversource Energy
ES
$27.1B
$10.8M 0.47%
200,031
-5,972
-3% -$337K
CSCO icon
71
Cisco
CSCO
$476B
$10.5M 0.46%
330,692
+28,222
+9% +$868K
GILD icon
72
Gilead Sciences
GILD
$162B
$10.3M 0.45%
130,418
-8,186
-6% -$665K
ABBV icon
73
AbbVie
ABBV
$431B
$10.3M 0.45%
162,656
-1,375
-0.8% -$89K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$9.85M 0.43%
356,301
+16,289
+5% +$450K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$9.48M 0.42%
243,840
-20
-0% -$759
1 2
3
4 5

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TCM
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Bradley Foster & Sargent's Q3 2016 Portfolio in Review

As of Q3 2016, Bradley Foster & Sargent held 354 positions worth $2.28B, up 2.4% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q3 2016 filing shows 25 new, 114 increased, 145 reduced and 16 closed positions. Its largest new stake was IQVIA: 270,634 shares worth $21.9M. The largest sale was CVS Health, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q3 2016 buy was IQVIA: 270,634 shares worth $21.9M.
  • Bradley Foster & Sargent added most to Comcast in Q3 2016, an estimated $11.1M increase.
  • Bradley Foster & Sargent's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18.6M.
  • Bradley Foster & Sargent fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $3.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.28B portfolio in Q3 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 16 in Q3 2016.
  • Bradley Foster & Sargent's portfolio value rose 2.4% quarter-over-quarter to $2.28B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.