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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
+1.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
+$51.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.18M
3
CVS icon
CVS Health
CVS
+$6.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
GE icon
GE Aerospace
GE
+$4.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.67M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.69M
3
HD icon
Home Depot
HD
+$7.15M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 13.48%
3 Consumer Staples 11.72%
4 Financials 11.66%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$9.21M 0.42%
115,139
-9,122
-7% -$758K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.98M 0.41%
103,082
-131,652
-56% -$8.69M
EWBC icon
78
East-West Bancorp
EWBC
$18B
$8.6M 0.39%
212,630
+373
+0.2% +$14.6K
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.07M 0.37%
148,941
+4,849
+3% +$268K
WPC icon
80
W.P. Carey
WPC
$16.4B
$8.05M 0.37%
120,811
-2,476
-2% -$170K
KSU
81
DELISTED
Kansas City Southern
KSU
$7.62M 0.35%
74,664
+16,910
+29% +$1.92M
STT icon
82
State Street
STT
$50.7B
$7.34M 0.33%
99,892
+257
+0.3% +$19.2K
PAA icon
83
Plains All American Pipeline
PAA
$16.1B
$7.34M 0.33%
150,450
+21,760
+17% +$1.08M
PAGP icon
84
Plains GP Holdings
PAGP
$4.9B
$6.52M 0.3%
86,246
+8,672
+11% +$630K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$6.4M 0.29%
59,744
-623
-1% -$68.8K
GWW icon
86
W.W. Grainger
GWW
$60.2B
$6.39M 0.29%
27,116
-1,358
-5% -$324K
MA icon
87
Mastercard
MA
$493B
$6.34M 0.29%
73,366
+30,857
+73% +$2.68M
ECL icon
88
Ecolab
ECL
$79.9B
$6.29M 0.29%
55,024
+4,006
+8% +$439K
SBUX icon
89
Starbucks
SBUX
$120B
$6.27M 0.29%
132,438
+11,300
+9% +$508K
HES
90
DELISTED
Hess
HES
$6.13M 0.28%
90,365
– –
WFM
91
DELISTED
Whole Foods Market Inc
WFM
$5.92M 0.27%
113,585
+2,535
+2% +$136K
INTC icon
92
Intel
INTC
$513B
$5.82M 0.27%
186,044
+2,667
+1% +$90K
CTSH icon
93
Cognizant
CTSH
$26B
$5.8M 0.26%
92,961
+14,011
+18% +$826K
FMC icon
94
FMC
FMC
$1.33B
$5.49M 0.25%
110,578
+8,670
+9% +$452K
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.49M 0.25%
126,261
-1,975
-2% -$86.1K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$5.42M 0.25%
38,599
-213
-0.5% -$28.8K
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
$5.31M 0.24%
55,077
-20
-0% -$1.87K
EMR icon
98
Emerson Electric
EMR
$88.3B
$5.2M 0.24%
91,818
-1,201
-1% -$69.8K
CB
99
DELISTED
CHUBB CORPORATION
CB
$5.12M 0.23%
50,666
+1,152
+2% +$117K
APD icon
100
Air Products & Chemicals
APD
$67.6B
$5.03M 0.23%
35,908
+1,335
+4% +$185K
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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
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EC
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BF
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Bradley Foster & Sargent's Q1 2015 Portfolio in Review

As of Q1 2015, Bradley Foster & Sargent held 376 positions worth $2.19B, up 3.3% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2015 filing shows 28 new, 149 increased, 119 reduced and 22 closed positions. Its largest new stake was Medtronic: 236,219 shares worth $18.4M. The largest sale was Praxair Inc, an estimated $9.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q1 2015 buy was Medtronic: 236,219 shares worth $18.4M.
  • Bradley Foster & Sargent added most to Microsoft in Q1 2015, an estimated $9.18M increase.
  • Bradley Foster & Sargent's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $9.67M.
  • Bradley Foster & Sargent fully exited Westlake Corp in Q1 2015, selling an estimated $5.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2015.
  • Bradley Foster & Sargent opened 28 new positions and closed 22 in Q1 2015.
  • Bradley Foster & Sargent's portfolio value rose 3.3% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2015, filed 11 May 2015.