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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
+2.32%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$73.4M
Cap. Flow
+$45.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.6M
2
EBAY icon
eBay
EBAY
+$12.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
4
ADBE icon
Adobe
ADBE
+$9.59M
5
MRK icon
Merck
MRK
+$8.03M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.6M
2
BIIB icon
Biogen
BIIB
+$9.63M
3
DIS icon
Walt Disney
DIS
+$8.93M
4
MDT icon
Medtronic
MDT
+$8.84M
5
WFC icon
Wells Fargo
WFC
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.38%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$16.5M 0.7%
110,453
+2,422
+2% +$349K
APH icon
52
Amphenol
APH
$209B
$16.2M 0.69%
962,844
-4,144
-0.4% -$69K
CHD icon
53
Church & Dwight Co
CHD
$24.5B
$16.2M 0.69%
366,020
+5,973
+2% +$272K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 0.68%
194,733
+6,629
+4% +$548K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.2B
$16.1M 0.68%
345,092
-958
-0.3% -$44.7K
ZTS icon
56
Zoetis
ZTS
$30.4B
$15.9M 0.67%
296,807
+105
+0% +$5.34K
VZ icon
57
Verizon
VZ
$196B
$13.9M 0.59%
260,896
-11,826
-4% -$591K
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.4M 0.57%
163,730
-4,072
-2% -$334K
DE icon
59
Deere & Co
DE
$168B
$13.3M 0.56%
129,019
-7,536
-6% -$709K
AXP icon
60
American Express
AXP
$230B
$13.3M 0.56%
179,064
+264
+0.1% +$18.3K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$13.1M 0.55%
119,239
-38,772
-25% -$4.5M
PFE icon
62
Pfizer
PFE
$152B
$13M 0.55%
422,240
-12,499
-3% -$382K
CAT icon
63
Caterpillar
CAT
$387B
$13M 0.55%
139,695
+3,974
+3% +$360K
WFC icon
64
Wells Fargo
WFC
$264B
$12.9M 0.55%
233,917
-145,125
-38% -$7.3M
EBAY icon
65
eBay
EBAY
$49.7B
$12.6M 0.54%
425,439
+410,924
+2,831% +$12.1M
ADBE icon
66
Adobe
ADBE
$105B
$12.2M 0.52%
118,739
+90,625
+322% +$9.59M
IBM icon
67
IBM
IBM
$223B
$12.1M 0.52%
76,500
+993
+1% +$151K
BUD icon
68
AB InBev
BUD
$165B
$11.5M 0.49%
108,684
-1,472
-1% -$165K
LOW icon
69
Lowe's Companies
LOW
$125B
$11.2M 0.48%
157,600
+27,972
+22% +$1.98M
RBC icon
70
RBC Bearings
RBC
$18B
$11M 0.47%
118,040
+51,960
+79% +$4.19M
ES icon
71
Eversource Energy
ES
$27.2B
$10.9M 0.46%
197,731
-2,300
-1% -$123K
SBUX icon
72
Starbucks
SBUX
$120B
$10.7M 0.46%
193,144
+56,965
+42% +$3.16M
ABBV icon
73
AbbVie
ABBV
$434B
$10.5M 0.45%
168,189
+5,533
+3% +$338K
CSCO icon
74
Cisco
CSCO
$479B
$10M 0.43%
331,529
+837
+0.3% +$25.5K
CNI icon
75
Canadian National Railway
CNI
$76.6B
$9.59M 0.41%
142,258
+1,428
+1% +$94.3K
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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Bradley Foster & Sargent's Q4 2016 Portfolio in Review

As of Q4 2016, Bradley Foster & Sargent held 363 positions worth $2.36B, up 3.2% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2016 filing shows 25 new, 167 increased, 108 reduced and 21 closed positions. Its largest new stake was ASML: 69,909 shares worth $7.84M. The largest sale was Novartis, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Bradley Foster & Sargent's largest Q4 2016 buy was ASML: 69,909 shares worth $7.84M.
  • Bradley Foster & Sargent added most to Honeywell in Q4 2016, an estimated $14.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2016 reduction was Novartis, cutting an estimated $16.6M.
  • Bradley Foster & Sargent fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $6.25M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.36B portfolio in Q4 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 21 in Q4 2016.
  • Bradley Foster & Sargent's portfolio value rose 3.2% quarter-over-quarter to $2.36B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2016, filed 13 Feb 2017.