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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
-0.4%
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
-$524K
Cap. Flow
+$21.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
135
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.88M
2
SABR icon
Sabre
SABR
+$7.36M
3
MRK icon
Merck
MRK
+$6.77M
4
BA icon
Boeing
BA
+$5.53M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.1M
2
EOG icon
EOG Resources
EOG
+$4.61M
3
GWW icon
W.W. Grainger
GWW
+$4.43M
4
OXY icon
Occidental Petroleum
OXY
+$4.42M
5
KMI icon
Kinder Morgan
KMI
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.11%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$394B
$9.49M 0.43%
111,905
-3,234
-3% -$278K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.25M 0.38%
96,950
-6,132
-6% -$528K
WMT icon
78
Walmart Inc
WMT
$892B
$8.24M 0.38%
348,474
-20,421
-6% -$521K
STT icon
79
State Street
STT
$50.8B
$7.72M 0.35%
100,208
+316
+0.3% +$24.6K
SBUX icon
80
Starbucks
SBUX
$120B
$7.12M 0.32%
132,860
+422
+0.3% +$21.4K
SABR icon
81
Sabre
SABR
$886M
$6.95M 0.32%
+292,075
New +$7.36M
PAGP icon
82
Plains GP Holdings
PAGP
$5.02B
$6.91M 0.32%
100,408
+14,162
+16% +$1.06M
OXY icon
83
Occidental Petroleum
OXY
$56B
$6.82M 0.31%
87,873
-56,617
-39% -$4.42M
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.79M 0.31%
156,529
+7,588
+5% +$379K
PAA icon
85
Plains All American Pipeline
PAA
$16.6B
$6.59M 0.3%
151,181
+731
+0.5% +$35.1K
KSU
86
DELISTED
Kansas City Southern
KSU
$6.59M 0.3%
72,211
-2,453
-3% -$242K
FAST icon
87
Fastenal
FAST
$58.3B
$6.58M 0.3%
624,300
+504,700
+422% +$5.31M
ECL icon
88
Ecolab
ECL
$79.5B
$6.56M 0.3%
58,054
+3,030
+6% +$348K
WPC icon
89
W.P. Carey
WPC
$16.4B
$6.54M 0.3%
113,280
-7,531
-6% -$471K
BA icon
90
Boeing
BA
$184B
$6.27M 0.29%
45,190
+37,899
+520% +$5.53M
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$6.25M 0.28%
58,940
-804
-1% -$87.6K
HES
92
DELISTED
Hess
HES
$6.04M 0.28%
90,365
– –
CTSH icon
93
Cognizant
CTSH
$25.6B
$5.84M 0.27%
95,654
+2,693
+3% +$169K
INTC icon
94
Intel
INTC
$503B
$5.52M 0.25%
181,499
-4,545
-2% -$147K
SRCL
95
DELISTED
Stericycle Inc
SRCL
$5.14M 0.23%
38,404
-195
-0.5% -$26.7K
FMC icon
96
FMC
FMC
$1.32B
$4.83M 0.22%
105,938
-4,640
-4% -$230K
CB
97
DELISTED
CHUBB CORPORATION
CB
$4.78M 0.22%
50,240
-426
-0.8% -$42K
WFM
98
DELISTED
Whole Foods Market Inc
WFM
$4.67M 0.21%
118,275
+4,690
+4% +$210K
HSIC icon
99
Henry Schein
HSIC
$9.83B
$4.57M 0.21%
82,067
-2,167
-3% -$120K
D icon
100
Dominion Energy
D
$58.8B
$4.44M 0.2%
66,458
-2,532
-4% -$178K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Bradley Foster & Sargent held 367 positions worth $2.19B, down 0.02% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2015 filing shows 13 new, 135 increased, 144 reduced and 18 closed positions. Its largest new stake was Sabre: 292,075 shares worth $6.95M. The largest sale was American Express, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Bradley Foster & Sargent's largest Q2 2015 buy was Sabre: 292,075 shares worth $6.95M.
  • Bradley Foster & Sargent added most to Mastercard in Q2 2015, an estimated $9.88M increase.
  • Bradley Foster & Sargent's biggest Q2 2015 reduction was American Express, cutting an estimated $15.1M.
  • Bradley Foster & Sargent fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $1.51M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.19B portfolio in Q2 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 18 in Q2 2015.
  • Bradley Foster & Sargent's portfolio value fell 0.02% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.