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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
+2.26%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$31.5M
Cap. Flow
-$61.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$8.68M
3
CB icon
Chubb
CB
+$8.59M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.18M
5
MDLZ icon
Mondelez International
MDLZ
+$4.69M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.7M
2
BN icon
Brookfield
BN
+$13.6M
3
O icon
Realty Income
O
+$12.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.66M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$8.59M 0.4%
135,648
-11,599
-8% -$694K
FAST icon
77
Fastenal
FAST
$59.5B
$8.03M 0.37%
655,340
-79,300
-11% -$862K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$7.7M 0.36%
57,246
+77
+0.1% +$10K
KHC icon
79
Kraft Heinz
KHC
$30B
$7.28M 0.34%
92,663
-554
-0.6% -$41.5K
CSCO icon
80
Cisco
CSCO
$479B
$7.26M 0.34%
255,056
+129,909
+104% +$3.34M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$7.14M 0.33%
111,787
-5,288
-5% -$333K
CTSH icon
82
Cognizant
CTSH
$26B
$6.4M 0.3%
102,010
+3,125
+3% +$182K
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
$6.2M 0.29%
98,892
-2,479
-2% -$136K
AZO icon
84
AutoZone
AZO
$51.1B
$6.15M 0.29%
7,722
+377
+5% +$285K
TEL icon
85
TE Connectivity
TEL
$62.6B
$6.15M 0.29%
99,288
-12,862
-11% -$747K
HSIC icon
86
Henry Schein
HSIC
$9.82B
$5.49M 0.25%
81,021
-128
-0.2% -$7.99K
RBC icon
87
RBC Bearings
RBC
$18B
$5.43M 0.25%
74,075
+3,644
+5% +$231K
STT icon
88
State Street
STT
$50.7B
$5.42M 0.25%
92,708
-11,008
-11% -$625K
HON icon
89
Honeywell
HON
$78B
$5.42M 0.25%
53,780
+4,609
+9% +$432K
WPC icon
90
W.P. Carey
WPC
$16.4B
$5.26M 0.24%
86,317
-15,565
-15% -$884K
NI icon
91
NiSource
NI
$20.4B
$5.07M 0.24%
215,000
– –
JAH
92
DELISTED
JARDEN CORPORATION
JAH
$5.06M 0.24%
85,890
-8,785
-9% -$470K
GIS icon
93
General Mills
GIS
$19.7B
$4.74M 0.22%
74,875
-481
-0.6% -$28K
D icon
94
Dominion Energy
D
$59.3B
$4.59M 0.21%
61,149
-917
-1% -$64.9K
INTC icon
95
Intel
INTC
$513B
$4.59M 0.21%
141,807
-949
-0.7% -$29.1K
SYK icon
96
Stryker
SYK
$130B
$4.58M 0.21%
42,648
+150
+0.4% +$14.8K
APD icon
97
Air Products & Chemicals
APD
$67.6B
$4.56M 0.21%
34,253
+489
+1% +$59.1K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$4.28M 0.2%
33,880
-1,225
-3% -$143K
CMCSA icon
99
Comcast
CMCSA
$90B
$4.15M 0.19%
136,014
+32,330
+31% +$928K
EOG icon
100
EOG Resources
EOG
$70.7B
$4.02M 0.19%
55,385
-14,144
-20% -$977K
2 3
4
5 6

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TCM
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Bradley Foster & Sargent's Q1 2016 Portfolio in Review

As of Q1 2016, Bradley Foster & Sargent held 356 positions worth $2.15B, down 1.4% from $2.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q1 2016 filing shows 26 new, 107 increased, 156 reduced and 24 closed positions. Its largest new stake was Chubb: 74,736 shares worth $8.9M. The largest sale was Constellation Brands, an estimated $18.7M.

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

  • Bradley Foster & Sargent's largest Q1 2016 buy was Chubb: 74,736 shares worth $8.9M.
  • Bradley Foster & Sargent added most to Keurig Dr Pepper in Q1 2016, an estimated $15.5M increase.
  • Bradley Foster & Sargent's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $18.7M.
  • Bradley Foster & Sargent fully exited TransDigm Group in Q1 2016, selling an estimated $8.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2016.
  • Bradley Foster & Sargent opened 26 new positions and closed 24 in Q1 2016.
  • Bradley Foster & Sargent's portfolio value fell 1.4% quarter-over-quarter to $2.15B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2016, filed 11 May 2016.