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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
+0.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$51.1M
Cap. Flow
+$63.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
148
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
CHD icon
Church & Dwight Co
CHD
+$10.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
2
INTC icon
Intel
INTC
+$10.8M
3
GWW icon
W.W. Grainger
GWW
+$9.74M
4
MCD icon
McDonald's
MCD
+$6.56M
5
WBD icon
Warner Bros
WBD
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.69%
4 Financials 11.7%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.04M 0.43%
65,445
+5,642
+9% +$752K
NI icon
77
NiSource
NI
$20.4B
$8.81M 0.42%
547,175
-15,502
-3% -$237K
HES
78
DELISTED
Hess
HES
$8.55M 0.41%
90,610
+300
+0.3% +$29.7K
LOW icon
79
Lowe's Companies
LOW
$125B
$8.33M 0.4%
157,467
-3,395
-2% -$172K
WPC icon
80
W.P. Carey
WPC
$16.4B
$8.24M 0.39%
131,972
-2,053
-2% -$134K
ZTS icon
81
Zoetis
ZTS
$30.5B
$8.21M 0.39%
222,202
+375
+0.2% +$12.8K
GWW icon
82
W.W. Grainger
GWW
$60.2B
$7.86M 0.37%
31,229
-39,688
-56% -$9.74M
CELG
83
DELISTED
Celgene Corp
CELG
$7.64M 0.36%
80,651
+7,472
+10% +$674K
STT icon
84
State Street
STT
$50.7B
$7.53M 0.36%
102,320
+3,685
+4% +$262K
PAA icon
85
Plains All American Pipeline
PAA
$16.1B
$7.36M 0.35%
125,040
+465
+0.4% +$27.3K
EWBC icon
86
East-West Bancorp
EWBC
$18B
$7.3M 0.35%
214,734
+1,543
+0.7% +$53.5K
EPB
87
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.06M 0.34%
175,890
-4,100
-2% -$157K
WLK icon
88
Westlake Corp
WLK
$9.9B
$6.88M 0.33%
79,470
-750
-0.9% -$67.9K
KSU
89
DELISTED
Kansas City Southern
KSU
$6.81M 0.32%
56,184
+1,157
+2% +$132K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$6.79M 0.32%
65,844
+1,649
+3% +$172K
GWR
91
DELISTED
Genesee & Wyoming Inc.
GWR
$6.47M 0.31%
67,924
-873
-1% -$86.7K
INTC icon
92
Intel
INTC
$513B
$6.27M 0.3%
180,081
-319,230
-64% -$10.8M
FMC icon
93
FMC
FMC
$1.33B
$6.01M 0.29%
121,088
+329
+0.3% +$18.7K
YUM icon
94
Yum! Brands
YUM
$41.1B
$5.94M 0.28%
114,748
-10,064
-8% -$536K
EMR icon
95
Emerson Electric
EMR
$88.3B
$5.9M 0.28%
94,264
-2,820
-3% -$183K
KMR
96
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.57M 0.26%
60,044
-3,202
-5% -$276K
SRC
97
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.47M 0.26%
111,186
+15,893
+17% +$821K
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.29M 0.25%
135,741
+5,524
+4% +$230K
D icon
99
Dominion Energy
D
$59.3B
$5.08M 0.24%
73,481
+150
+0.2% +$10.4K
WBD icon
100
Warner Bros
WBD
$67.1B
$4.92M 0.23%
130,118
-125,486
-49% -$5.22M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bradley Foster & Sargent held 371 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent deployed $63.5M of net new capital in Q3 2014, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $13.2M trimmed.

  • Bradley Foster & Sargent's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.
  • Bradley Foster & Sargent added most to Nike in Q3 2014, an estimated $14.4M increase.
  • Bradley Foster & Sargent's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $13.2M.
  • Bradley Foster & Sargent fully exited Landauer Inc in Q3 2014, selling an estimated $821K.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2014.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.