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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
+5.96%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$121M
Cap. Flow
-$6.65M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
107
Reduced
164
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$34.1M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$9.54M
4
GD icon
General Dynamics
GD
+$7.75M
5
RTX icon
RTX Corp
RTX
+$7.72M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$35.1M
2
IQV icon
IQVIA
IQV
+$17.8M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.49M
5
LMT icon
Lockheed Martin
LMT
+$7.37M

Sector Composition

Rank Sector Weight
1 Industrials 13.89%
2 Healthcare 13.73%
3 Technology 12.72%
4 Financials 12%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.1B
$16.5M 0.67%
339,124
-5,968
-2% -$289K
CVX icon
52
Chevron
CVX
$372B
$16M 0.65%
148,816
+6,134
+4% +$688K
ZTS icon
53
Zoetis
ZTS
$31.1B
$15.9M 0.64%
298,215
+1,408
+0.5% +$76.1K
MOS icon
54
The Mosaic Company
MOS
$7.45B
$15.4M 0.62%
528,739
-233,198
-31% -$7.2M
EBAY icon
55
eBay
EBAY
$48B
$15.1M 0.61%
449,341
+23,902
+6% +$777K
AXP icon
56
American Express
AXP
$236B
$15M 0.61%
189,773
+10,709
+6% +$837K
NVS icon
57
Novartis
NVS
$293B
$14.8M 0.6%
221,876
-88,016
-28% -$5.87M
GLD icon
58
SPDR Gold Trust
GLD
$138B
$14.6M 0.59%
123,261
+4,022
+3% +$468K
PFE icon
59
Pfizer
PFE
$145B
$13.4M 0.54%
411,521
-10,719
-3% -$338K
IBM icon
60
IBM
IBM
$224B
$13M 0.52%
78,035
+1,535
+2% +$257K
CSCO icon
61
Cisco
CSCO
$485B
$12.8M 0.52%
377,939
+46,410
+14% +$1.51M
LOW icon
62
Lowe's Companies
LOW
$123B
$12.5M 0.5%
151,626
-5,974
-4% -$457K
DE icon
63
Deere & Co
DE
$166B
$12.2M 0.49%
112,299
-16,720
-13% -$1.81M
CAT icon
64
Caterpillar
CAT
$409B
$12M 0.49%
129,644
-10,051
-7% -$951K
RBC icon
65
RBC Bearings
RBC
$18.2B
$11.8M 0.48%
121,805
+3,765
+3% +$349K
BUD icon
66
AB InBev
BUD
$168B
$11.6M 0.47%
105,632
-3,052
-3% -$328K
ES icon
67
Eversource Energy
ES
$27.2B
$11.5M 0.46%
194,856
-2,875
-1% -$163K
IQV icon
68
IQVIA
IQV
$38.9B
$11.3M 0.46%
140,359
-227,567
-62% -$17.8M
VZ icon
69
Verizon
VZ
$191B
$11.2M 0.45%
229,309
-31,587
-12% -$1.58M
SBUX icon
70
Starbucks
SBUX
$120B
$10.9M 0.44%
187,479
-5,665
-3% -$321K
ABBV icon
71
AbbVie
ABBV
$432B
$10.8M 0.43%
165,072
-3,117
-2% -$196K
LMT icon
72
Lockheed Martin
LMT
$134B
$10.3M 0.41%
38,353
-28,142
-42% -$7.37M
CNI icon
73
Canadian National Railway
CNI
$77B
$10.2M 0.41%
137,709
-4,549
-3% -$323K
EPD icon
74
Enterprise Products Partners
EPD
$81.3B
$10.1M 0.41%
366,243
+15,700
+4% +$439K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.4T
$10M 0.41%
241,920
-3,180
-1% -$130K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bradley Foster & Sargent held 367 positions worth $2.48B, up 5.1% from $2.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q1 2017 filing shows 25 new, 107 increased, 164 reduced and 29 closed positions. Its largest new stake was Enbridge: 807,657 shares worth $33.8M. The largest sale was Spectra Energy Corp Wi, an estimated $35.1M.

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

  • Bradley Foster & Sargent's largest Q1 2017 buy was Enbridge: 807,657 shares worth $33.8M.
  • Bradley Foster & Sargent added most to JPMorgan Chase in Q1 2017, an estimated $13.9M increase.
  • Bradley Foster & Sargent's biggest Q1 2017 reduction was IQVIA, cutting an estimated $17.8M.
  • Bradley Foster & Sargent fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $35.1M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.48B portfolio in Q1 2017.
  • Bradley Foster & Sargent opened 25 new positions and closed 29 in Q1 2017.
  • Bradley Foster & Sargent's portfolio value rose 5.1% quarter-over-quarter to $2.48B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2017, filed 12 May 2017.