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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
+8.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$167M
Cap. Flow
+$27.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
139
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$17.2M
2
CTRA
Coterra Energy
CTRA
+$7.29M
3
BN icon
Brookfield
BN
+$4.06M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.53M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.19M
2
KO icon
Coca-Cola
KO
+$5.3M
3
IMO icon
Imperial Oil
IMO
+$5.21M
4
CHRW icon
C.H. Robinson
CHRW
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 14.51%
2 Industrials 12.91%
3 Financials 12.03%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30B
$7.29M 0.39%
222,892
+6,422
+3% +$205K
NI icon
77
NiSource
NI
$20.4B
$7.27M 0.39%
562,677
– –
YUM icon
78
Yum! Brands
YUM
$41.1B
$7.24M 0.38%
133,195
+14,075
+12% +$724K
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.09M 0.38%
152,431
-33,899
-18% -$1.55M
LOW icon
80
Lowe's Companies
LOW
$125B
$6.94M 0.37%
140,041
+117
+0.1% +$5.68K
EMR icon
81
Emerson Electric
EMR
$88.3B
$6.86M 0.36%
97,795
+1,400
+1% +$93.5K
WPC icon
82
W.P. Carey
WPC
$16.4B
$6.84M 0.36%
113,872
+8,822
+8% +$555K
HRI icon
83
Herc Holdings
HRI
$5.61B
$6.67M 0.35%
77,718
-8,523
-10% -$609K
EWBC icon
84
East-West Bancorp
EWBC
$18B
$6.65M 0.35%
190,110
+813
+0.4% +$27.6K
IMO icon
85
Imperial Oil
IMO
$60.4B
$6.62M 0.35%
149,692
-119,790
-44% -$5.21M
NKE icon
86
Nike
NKE
$61.9B
$6.57M 0.35%
166,976
-462
-0.3% -$17.7K
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
$6.44M 0.34%
67,058
+605
+0.9% +$58.3K
PAA icon
88
Plains All American Pipeline
PAA
$16.1B
$6.16M 0.33%
119,025
+5,500
+5% +$281K
STT icon
89
State Street
STT
$50.7B
$6.1M 0.32%
83,098
+3,938
+5% +$276K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$6.09M 0.32%
60,772
-1,901
-3% -$190K
FMC icon
91
FMC
FMC
$1.33B
$5.98M 0.32%
91,358
-300
-0.3% -$19K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.95M 0.32%
50,197
+1,083
+2% +$125K
GILD icon
93
Gilead Sciences
GILD
$165B
$5.27M 0.28%
70,212
+8,000
+13% +$557K
D icon
94
Dominion Energy
D
$59.3B
$5.15M 0.27%
79,614
-2,406
-3% -$155K
WLK icon
95
Westlake Corp
WLK
$9.9B
$5.03M 0.27%
82,370
+670
+0.8% +$37.6K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$4.97M 0.26%
42,749
-600
-1% -$69.9K
MON
97
DELISTED
Monsanto Co
MON
$4.93M 0.26%
42,330
-94
-0.2% -$10.3K
KMR
98
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.9M 0.26%
69,265
-2,573
-4% -$180K
EPB
99
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.89M 0.26%
135,865
-77,586
-36% -$3.05M
CB
100
DELISTED
CHUBB CORPORATION
CB
$4.73M 0.25%
48,975
-450
-0.9% -$42K
2 3
4
5 6

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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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EC
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Bradley Foster & Sargent's Q4 2013 Portfolio in Review

As of Q4 2013, Bradley Foster & Sargent held 358 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q4 2013 filing shows 20 new, 139 increased, 139 reduced and 15 closed positions. Its largest new stake was Coterra Energy: 204,164 shares worth $7.91M. The largest sale was Healthpeak Properties, an estimated $8.19M.

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

  • Bradley Foster & Sargent's largest Q4 2013 buy was Coterra Energy: 204,164 shares worth $7.91M.
  • Bradley Foster & Sargent added most to W.W. Grainger in Q4 2013, an estimated $17.2M increase.
  • Bradley Foster & Sargent's biggest Q4 2013 reduction was Healthpeak Properties, cutting an estimated $8.19M.
  • Bradley Foster & Sargent fully exited Perrigo in Q4 2013, selling an estimated $829K.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.88B portfolio in Q4 2013.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q4 2013.
  • Bradley Foster & Sargent's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.