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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
+4.01%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$95.6M
Cap. Flow
+$38.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
139
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.7M
2
STZ icon
Constellation Brands
STZ
+$12.8M
3
BN icon
Brookfield
BN
+$7.84M
4
HRI icon
Herc Holdings
HRI
+$6.61M
5
HSBC icon
HSBC
HSBC
+$6.57M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
SE
Spectra Energy Corp Wi
SE
+$5.52M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.78%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$6.66M 0.39%
139,924
-24,155
-15% -$1.1M
WPC icon
77
W.P. Carey
WPC
$16.4B
$6.66M 0.39%
105,050
+3,609
+4% +$238K
HSBC icon
78
HSBC
HSBC
$356B
$6.47M 0.38%
+138,368
New +$6.57M
CL icon
79
Colgate-Palmolive
CL
$74.4B
$6.4M 0.37%
107,890
-630
-0.6% -$37.3K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$6.27M 0.37%
68,059
-17,858
-21% -$1.61M
APH icon
81
Amphenol
APH
$209B
$6.26M 0.36%
646,760
+22,600
+4% +$221K
EMR icon
82
Emerson Electric
EMR
$88.3B
$6.24M 0.36%
96,395
+1,472
+2% +$90K
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
$6.18M 0.36%
66,453
+3,520
+6% +$318K
YUM icon
84
Yum! Brands
YUM
$41.1B
$6.11M 0.36%
119,120
+2,319
+2% +$120K
NKE icon
85
Nike
NKE
$61.9B
$6.08M 0.35%
167,438
-2,240
-1% -$73.1K
EWBC icon
86
East-West Bancorp
EWBC
$18B
$6.05M 0.35%
189,297
+402
+0.2% +$12.2K
PAA icon
87
Plains All American Pipeline
PAA
$16.1B
$5.98M 0.35%
113,525
-4,550
-4% -$243K
HRI icon
88
Herc Holdings
HRI
$5.61B
$5.73M 0.33%
+86,241
New +$6.61M
FMC icon
89
FMC
FMC
$1.33B
$5.7M 0.33%
91,658
-692
-0.7% -$39.7K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$5.66M 0.33%
62,673
-1,033
-2% -$95.7K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.58M 0.33%
49,114
+3,285
+7% +$379K
STT icon
92
State Street
STT
$50.7B
$5.21M 0.3%
79,160
-300
-0.4% -$20.5K
D icon
93
Dominion Energy
D
$59.3B
$5.13M 0.3%
82,020
-2,213
-3% -$131K
SRCL
94
DELISTED
Stericycle Inc
SRCL
$5M 0.29%
43,349
-100
-0.2% -$11.5K
CHRW icon
95
C.H. Robinson
CHRW
$17.5B
$5M 0.29%
83,897
-4,250
-5% -$249K
KMR
96
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.95M 0.29%
71,838
-34,578
-32% -$2.53M
EMC
97
DELISTED
EMC CORPORATION
EMC
$4.82M 0.28%
188,373
-9,014
-5% -$234K
GIS icon
98
General Mills
GIS
$19.7B
$4.47M 0.26%
93,200
-1,370
-1% -$68.8K
MON
99
DELISTED
Monsanto Co
MON
$4.43M 0.26%
42,424
-120,481
-74% -$12.1M
CB
100
DELISTED
CHUBB CORPORATION
CB
$4.41M 0.26%
49,425
+208
+0.4% +$18K
2 3
4
5 6

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HI
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TCM
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Bradley Foster & Sargent's Q3 2013 Portfolio in Review

As of Q3 2013, Bradley Foster & Sargent held 352 positions worth $1.71B, up 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q3 2013 filing shows 28 new, 139 increased, 119 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 235,245 shares worth $13.5M. The largest sale was Monsanto Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bradley Foster & Sargent's largest Q3 2013 buy was Constellation Brands: 235,245 shares worth $13.5M.
  • Bradley Foster & Sargent added most to Walt Disney in Q3 2013, an estimated $19.7M increase.
  • Bradley Foster & Sargent's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $12.1M.
  • Bradley Foster & Sargent fully exited Washington Trust Bancorp in Q3 2013, selling an estimated $2.84M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.71B portfolio in Q3 2013.
  • Bradley Foster & Sargent opened 28 new positions and closed 14 in Q3 2013.
  • Bradley Foster & Sargent's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2013, filed 13 Nov 2013.