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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
+3.1%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$52.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
114
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
SU icon
Suncor Energy
SU
+$15.5M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$7.95M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.6M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
DHR icon
Danaher
DHR
+$10M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M
5
BUD icon
AB InBev
BUD
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$9.36M 0.41%
129,628
-765
-0.6% -$59.5K
CNI icon
77
Canadian National Railway
CNI
$76.6B
$9.21M 0.4%
140,830
-675
-0.5% -$42.6K
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
$8.92M 0.39%
192,290
-10,153
-5% -$514K
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
$8.41M 0.37%
122,049
-14,366
-11% -$941K
CELG
80
DELISTED
Celgene Corp
CELG
$7.6M 0.33%
72,691
-1,412
-2% -$153K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$7.39M 0.32%
110,349
-9,774
-8% -$664K
SBUX icon
82
Starbucks
SBUX
$120B
$7.37M 0.32%
136,179
+2,220
+2% +$124K
KHC icon
83
Kraft Heinz
KHC
$30B
$7.28M 0.32%
81,342
-1,853
-2% -$164K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$6.74M 0.3%
53,455
-93
-0.2% -$12K
FAST icon
85
Fastenal
FAST
$59.5B
$6.74M 0.3%
644,920
+4,600
+0.7% +$48.9K
STT icon
86
State Street
STT
$50.7B
$6.35M 0.28%
91,195
-1,331
-1% -$87K
IMS
87
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.25M 0.27%
+199,575
New +$5.83M
HON icon
88
Honeywell
HON
$78B
$6.11M 0.27%
58,354
+2,446
+4% +$256K
AZO icon
89
AutoZone
AZO
$51.1B
$6M 0.26%
7,814
+52
+0.7% +$40.5K
EOG icon
90
EOG Resources
EOG
$70.7B
$5.41M 0.24%
55,943
+801
+1% +$70.3K
TEL icon
91
TE Connectivity
TEL
$62.6B
$5.27M 0.23%
81,920
-2,948
-3% -$180K
HSIC icon
92
Henry Schein
HSIC
$9.82B
$5.24M 0.23%
82,003
+1,721
+2% +$114K
NI icon
93
NiSource
NI
$20.4B
$5.18M 0.23%
215,000
– –
APD icon
94
Air Products & Chemicals
APD
$67.6B
$5.12M 0.22%
36,832
+1,346
+4% +$187K
RBC icon
95
RBC Bearings
RBC
$18B
$5.05M 0.22%
66,080
-65
-0.1% -$4.97K
ECL icon
96
Ecolab
ECL
$79.9B
$4.96M 0.22%
40,721
-105
-0.3% -$12.7K
SYK icon
97
Stryker
SYK
$130B
$4.85M 0.21%
41,636
-237
-0.6% -$27.6K
UAA icon
98
Under Armour
UAA
$2.6B
$4.79M 0.21%
123,785
+25,260
+26% +$1.02M
D icon
99
Dominion Energy
D
$59.3B
$4.48M 0.2%
60,349
-250
-0.4% -$19K
SWK icon
100
Stanley Black & Decker
SWK
$15.7B
$4.25M 0.19%
34,598
+65
+0.2% +$7.85K
2 3
4
5 6

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TCM
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CG
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EWM
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Bradley Foster & Sargent's Q3 2016 Portfolio in Review

As of Q3 2016, Bradley Foster & Sargent held 354 positions worth $2.28B, up 2.4% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q3 2016 filing shows 25 new, 114 increased, 145 reduced and 16 closed positions. Its largest new stake was IQVIA: 270,634 shares worth $21.9M. The largest sale was CVS Health, an estimated $18.6M.

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

  • Bradley Foster & Sargent's largest Q3 2016 buy was IQVIA: 270,634 shares worth $21.9M.
  • Bradley Foster & Sargent added most to Comcast in Q3 2016, an estimated $11.1M increase.
  • Bradley Foster & Sargent's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18.6M.
  • Bradley Foster & Sargent fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $3.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.28B portfolio in Q3 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 16 in Q3 2016.
  • Bradley Foster & Sargent's portfolio value rose 2.4% quarter-over-quarter to $2.28B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.