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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
-5.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
-$27.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.19M
3
KHC icon
Kraft Heinz
KHC
+$7.04M
4
ECL icon
Ecolab
ECL
+$6.8M
5
MA icon
Mastercard
MA
+$6.32M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.5M
2
NKE icon
Nike
NKE
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.64%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$7.7M 0.38%
159,685
-22,904
-13% -$1.22M
SBUX icon
77
Starbucks
SBUX
$120B
$7.53M 0.37%
132,430
-430
-0.3% -$24.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$7.1M 0.35%
119,985
-156,562
-57% -$9.93M
PBA icon
79
Pembina Pipeline
PBA
$27.6B
$6.9M 0.34%
287,528
-70,939
-20% -$1.98M
STT icon
80
State Street
STT
$50.7B
$6.73M 0.33%
100,185
-23
-0% -$1.71K
KHC icon
81
Kraft Heinz
KHC
$30B
$6.58M 0.32%
+93,256
New +$7.04M
CB
82
DELISTED
CHUBB CORPORATION
CB
$6.58M 0.32%
53,615
+3,375
+7% +$413K
FAST icon
83
Fastenal
FAST
$59.5B
$6.47M 0.32%
707,000
+82,700
+13% +$820K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$6.47M 0.32%
59,312
+372
+0.6% +$41K
WPC icon
85
W.P. Carey
WPC
$16.4B
$6.15M 0.3%
108,568
-4,712
-4% -$274K
CTSH icon
86
Cognizant
CTSH
$26B
$5.9M 0.29%
94,224
-1,430
-1% -$89.8K
AZO icon
87
AutoZone
AZO
$51.1B
$5.17M 0.25%
7,135
+512
+8% +$363K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$4.99M 0.25%
35,830
-2,574
-7% -$358K
INTC icon
89
Intel
INTC
$513B
$4.79M 0.24%
159,074
-22,425
-12% -$649K
TEL icon
90
TE Connectivity
TEL
$62.6B
$4.76M 0.23%
79,535
+19,500
+32% +$1.19M
D icon
91
Dominion Energy
D
$59.3B
$4.56M 0.22%
64,808
-1,650
-2% -$116K
WFM
92
DELISTED
Whole Foods Market Inc
WFM
$4.5M 0.22%
142,255
+23,980
+20% +$848K
HSIC icon
93
Henry Schein
HSIC
$9.82B
$4.26M 0.21%
81,939
-128
-0.2% -$7.09K
GIS icon
94
General Mills
GIS
$19.7B
$4.25M 0.21%
75,656
+6
+0% +$344
PAA icon
95
Plains All American Pipeline
PAA
$16.1B
$4.16M 0.2%
136,881
-14,300
-9% -$523K
RBC icon
96
RBC Bearings
RBC
$18B
$4.15M 0.2%
69,506
+59,085
+567% +$3.84M
APD icon
97
Air Products & Chemicals
APD
$67.6B
$4.13M 0.2%
35,000
+1,481
+4% +$188K
HON icon
98
Honeywell
HON
$78B
$4.09M 0.2%
48,095
+4,742
+11% +$432K
KDP icon
99
Keurig Dr Pepper
KDP
$40.8B
$4.04M 0.2%
51,171
+31,640
+162% +$2.48M
SYK icon
100
Stryker
SYK
$130B
$4M 0.2%
42,488
+1,100
+3% +$109K
2 3
4
5 6

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TCM
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EWM
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Bradley Foster & Sargent's Q3 2015 Portfolio in Review

As of Q3 2015, Bradley Foster & Sargent held 362 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2015 filing shows 13 new, 117 increased, 140 reduced and 32 closed positions. Its largest new stake was Polaris: 84,907 shares worth $10.2M. The largest sale was Imperial Oil, an estimated $12.5M.

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

  • Bradley Foster & Sargent's largest Q3 2015 buy was Polaris: 84,907 shares worth $10.2M.
  • Bradley Foster & Sargent added most to Apple in Q3 2015, an estimated $7.19M increase.
  • Bradley Foster & Sargent's biggest Q3 2015 reduction was Nike, cutting an estimated $10.1M.
  • Bradley Foster & Sargent fully exited Imperial Oil in Q3 2015, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 32 in Q3 2015.
  • Bradley Foster & Sargent's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.