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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
+1.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
+$21.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.4M
2
SAP icon
SAP
SAP
+$8.7M
3
LMT icon
Lockheed Martin
LMT
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.4M
3
PGR icon
Progressive
PGR
+$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.77%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$7.49M 0.39%
90,310
-250
-0.3% -$19.9K
YUM icon
77
Yum! Brands
YUM
$41.1B
$7.02M 0.36%
129,503
-3,692
-3% -$194K
EWBC icon
78
East-West Bancorp
EWBC
$18B
$6.94M 0.36%
190,108
-2
-0% -$70
IMO icon
79
Imperial Oil
IMO
$60.4B
$6.88M 0.36%
147,889
-1,803
-1% -$78.6K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$6.87M 0.36%
65,007
+4,235
+7% +$439K
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
$6.81M 0.35%
69,990
+2,932
+4% +$278K
PAA icon
82
Plains All American Pipeline
PAA
$16.1B
$6.76M 0.35%
122,650
+3,625
+3% +$190K
ZTS icon
83
Zoetis
ZTS
$30B
$6.74M 0.35%
233,017
+10,125
+5% +$309K
GILD icon
84
Gilead Sciences
GILD
$165B
$6.71M 0.35%
94,678
+24,466
+35% +$1.92M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.62M 0.34%
52,982
+2,785
+6% +$325K
EMR icon
86
Emerson Electric
EMR
$88.3B
$6.62M 0.34%
99,093
+1,298
+1% +$85.4K
STT icon
87
State Street
STT
$50.7B
$6.51M 0.34%
93,653
+10,555
+13% +$730K
FMC icon
88
FMC
FMC
$1.33B
$6.11M 0.32%
91,992
+634
+0.7% +$41.2K
PCL
89
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.57M 0.29%
132,533
-19,898
-13% -$856K
WLK icon
90
Westlake Corp
WLK
$9.9B
$5.46M 0.28%
82,570
+200
+0.2% +$12.7K
D icon
91
Dominion Energy
D
$59.3B
$5.42M 0.28%
76,389
-3,225
-4% -$220K
KSU
92
DELISTED
Kansas City Southern
KSU
$5.27M 0.27%
51,666
+46,866
+976% +$4.83M
CTRA
93
DELISTED
Coterra Energy
CTRA
$5.07M 0.26%
149,554
-54,610
-27% -$2.02M
EMC
94
DELISTED
EMC CORPORATION
EMC
$4.97M 0.26%
181,355
-3,049
-2% -$79.3K
EPB
95
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.96M 0.26%
163,365
+27,500
+20% +$872K
NEE icon
96
NextEra Energy
NEE
$177B
$4.77M 0.25%
199,476
-3,440
-2% -$77.9K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$4.71M 0.24%
41,457
-1,292
-3% -$149K
MON
98
DELISTED
Monsanto Co
MON
$4.57M 0.24%
40,160
-2,170
-5% -$242K
CELG
99
DELISTED
Celgene Corp
CELG
$4.55M 0.24%
65,228
+13,634
+26% +$1.08M
GIS icon
100
General Mills
GIS
$19.7B
$4.5M 0.23%
86,750
-3,625
-4% -$179K
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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BF
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Bradley Foster & Sargent's Q1 2014 Portfolio in Review

As of Q1 2014, Bradley Foster & Sargent held 357 positions worth $1.93B, up 2.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2014 filing shows 14 new, 144 increased, 126 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M. The largest sale was Amazon, an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Bradley Foster & Sargent's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M.
  • Bradley Foster & Sargent added most to Verizon in Q1 2014, an estimated $13.4M increase.
  • Bradley Foster & Sargent's biggest Q1 2014 reduction was Amazon, cutting an estimated $16.8M.
  • Bradley Foster & Sargent fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $8.4M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.93B portfolio in Q1 2014.
  • Bradley Foster & Sargent opened 14 new positions and closed 20 in Q1 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2014, filed 12 May 2014.