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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
+4.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$19.5M
Cap. Flow
-$40.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$20.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$4.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$13.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M
3
IBM icon
IBM
IBM
+$11M
4
HON icon
Honeywell
HON
+$8.48M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Industrials 13.39%
3 Financials 11.99%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$20.4B
$9.12M 0.43%
547,175
– –
WPC icon
77
W.P. Carey
WPC
$16.4B
$8.46M 0.4%
123,287
-8,685
-7% -$574K
EWBC icon
78
East-West Bancorp
EWBC
$18B
$8.22M 0.39%
212,257
-2,477
-1% -$89.7K
STT icon
79
State Street
STT
$50.7B
$7.82M 0.37%
99,635
-2,685
-3% -$202K
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.68M 0.36%
144,092
+32,906
+30% +$1.71M
GWW icon
81
W.W. Grainger
GWW
$60.2B
$7.26M 0.34%
28,474
-2,755
-9% -$680K
KSU
82
DELISTED
Kansas City Southern
KSU
$7.05M 0.33%
57,754
+1,570
+3% +$188K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$6.97M 0.33%
60,367
-5,477
-8% -$608K
HES
84
DELISTED
Hess
HES
$6.67M 0.31%
90,365
-245
-0.3% -$19.4K
INTC icon
85
Intel
INTC
$513B
$6.66M 0.31%
183,377
+3,296
+2% +$115K
PAA icon
86
Plains All American Pipeline
PAA
$16.1B
$6.6M 0.31%
128,690
+3,650
+3% +$194K
CVS icon
87
CVS Health
CVS
$122B
$6.3M 0.3%
65,406
+4,413
+7% +$389K
EMR icon
88
Emerson Electric
EMR
$88.3B
$5.74M 0.27%
93,019
-1,245
-1% -$78K
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$5.6M 0.26%
111,050
-710
-0.6% -$31.3K
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.49M 0.26%
128,236
-7,505
-6% -$308K
D icon
91
Dominion Energy
D
$59.3B
$5.45M 0.26%
70,881
-2,600
-4% -$188K
ECL icon
92
Ecolab
ECL
$79.9B
$5.33M 0.25%
51,018
+21,329
+72% +$2.33M
PAGP icon
93
Plains GP Holdings
PAGP
$4.9B
$5.3M 0.25%
77,574
+32,446
+72% +$2.3M
WLK icon
94
Westlake Corp
WLK
$9.9B
$5.19M 0.24%
84,905
+5,435
+7% +$370K
CB
95
DELISTED
CHUBB CORPORATION
CB
$5.12M 0.24%
49,514
+266
+0.5% +$26.5K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$5.09M 0.24%
38,812
-175
-0.4% -$22K
FMC icon
97
FMC
FMC
$1.33B
$5.04M 0.24%
101,908
-19,180
-16% -$935K
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.01M 0.24%
48,947
-7,715
-14% -$740K
SBUX icon
99
Starbucks
SBUX
$120B
$4.97M 0.23%
121,138
+530
+0.4% +$20.7K
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
$4.95M 0.23%
55,097
-12,827
-19% -$1.19M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bradley Foster & Sargent held 374 positions worth $2.12B, up 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent's Q4 2014 filing shows 21 new, 121 increased, 157 reduced and 26 closed positions. Its largest new stake was Vanguard Energy ETF: 17,756 shares worth $1.98M. The largest sale was Noble Energy, Inc., an estimated $13.6M.

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

  • Bradley Foster & Sargent's largest Q4 2014 buy was Vanguard Energy ETF: 17,756 shares worth $1.98M.
  • Bradley Foster & Sargent added most to Kinder Morgan in Q4 2014, an estimated $20.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $13.6M.
  • Bradley Foster & Sargent fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $12.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.12B portfolio in Q4 2014.
  • Bradley Foster & Sargent opened 21 new positions and closed 26 in Q4 2014.
  • Bradley Foster & Sargent's portfolio value rose 0.93% quarter-over-quarter to $2.12B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2014, filed 9 Feb 2015.