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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
+7.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
+$28.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
2
RTN
Raytheon Company
RTN
+$15.8M
3
PEP icon
PepsiCo
PEP
+$12.1M
4
BIIB icon
Biogen
BIIB
+$11.4M
5
TDG icon
TransDigm Group
TDG
+$8.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.4M
2
KMI icon
Kinder Morgan
KMI
+$7.89M
3
PBA icon
Pembina Pipeline
PBA
+$6.6M
4
RTX icon
RTX Corp
RTX
+$4.48M
5
EOG icon
EOG Resources
EOG
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.24%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$67.7B
$8.6M 0.39%
+37,644
New +$8.47M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$8.05M 0.37%
117,075
-2,910
-2% -$192K
CAT icon
78
Caterpillar
CAT
$387B
$7.95M 0.36%
116,957
-14,718
-11% -$1.03M
SBUX icon
79
Starbucks
SBUX
$120B
$7.94M 0.36%
132,298
-132
-0.1% -$8.04K
FAST icon
80
Fastenal
FAST
$59.5B
$7.5M 0.34%
734,640
+27,640
+4% +$272K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$7.28M 0.33%
57,169
-2,143
-4% -$257K
TEL icon
82
TE Connectivity
TEL
$62.6B
$7.25M 0.33%
112,150
+32,615
+41% +$2.1M
CB
83
DELISTED
CHUBB CORPORATION
CB
$7.17M 0.33%
54,020
+405
+0.8% +$52.4K
STT icon
84
State Street
STT
$50.7B
$6.88M 0.32%
103,716
+3,531
+4% +$245K
PII icon
85
Polaris
PII
$4.07B
$6.86M 0.31%
79,755
-5,152
-6% -$546K
KHC icon
86
Kraft Heinz
KHC
$30B
$6.78M 0.31%
93,217
-39
-0% -$2.88K
CTSH icon
87
Cognizant
CTSH
$26B
$5.93M 0.27%
98,885
+4,661
+5% +$300K
WPC icon
88
W.P. Carey
WPC
$16.4B
$5.89M 0.27%
101,882
-6,686
-6% -$401K
AZO icon
89
AutoZone
AZO
$51.1B
$5.45M 0.25%
7,345
+210
+3% +$160K
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
$5.44M 0.25%
101,371
+42,461
+72% +$2.69M
JAH
91
DELISTED
JARDEN CORPORATION
JAH
$5.41M 0.25%
94,675
+20,575
+28% +$1.03M
HSIC icon
92
Henry Schein
HSIC
$9.82B
$5.03M 0.23%
81,149
-790
-1% -$47K
KDP icon
93
Keurig Dr Pepper
KDP
$40.8B
$5.02M 0.23%
53,874
+2,703
+5% +$240K
EOG icon
94
EOG Resources
EOG
$70.7B
$4.92M 0.23%
69,529
-37,970
-35% -$3.08M
INTC icon
95
Intel
INTC
$513B
$4.92M 0.23%
142,756
-16,318
-10% -$552K
HON icon
96
Honeywell
HON
$78B
$4.58M 0.21%
49,171
+1,076
+2% +$98.7K
RBC icon
97
RBC Bearings
RBC
$18B
$4.55M 0.21%
70,431
+925
+1% +$61.8K
GIS icon
98
General Mills
GIS
$19.7B
$4.34M 0.2%
75,356
-300
-0.4% -$17.3K
CPGX
99
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.3M 0.2%
215,000
– –
SRCL
100
DELISTED
Stericycle Inc
SRCL
$4.23M 0.19%
35,105
-725
-2% -$92.4K
2 3
4
5 6

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Bradley Foster & Sargent's Q4 2015 Portfolio in Review

As of Q4 2015, Bradley Foster & Sargent held 348 positions worth $2.18B, up 7.6% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2015 filing shows 18 new, 105 increased, 157 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M. The largest sale was Alphabet (Google) Class C, an estimated $55.4M.

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

  • Bradley Foster & Sargent's largest Q4 2015 buy was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M.
  • Bradley Foster & Sargent added most to Raytheon Company in Q4 2015, an estimated $15.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $55.4M.
  • Bradley Foster & Sargent fully exited Range Resources in Q4 2015, selling an estimated $2.13M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.18B portfolio in Q4 2015.
  • Bradley Foster & Sargent opened 18 new positions and closed 18 in Q4 2015.
  • Bradley Foster & Sargent's portfolio value rose 7.6% quarter-over-quarter to $2.18B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.