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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
+2.32%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$73.4M
Cap. Flow
+$45.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.6M
2
EBAY icon
eBay
EBAY
+$12.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
4
ADBE icon
Adobe
ADBE
+$9.59M
5
MRK icon
Merck
MRK
+$8.03M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.6M
2
BIIB icon
Biogen
BIIB
+$9.63M
3
DIS icon
Walt Disney
DIS
+$8.93M
4
MDT icon
Medtronic
MDT
+$8.84M
5
WFC icon
Wells Fargo
WFC
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.38%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$9.48M 0.4%
350,543
-5,758
-2% -$150K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$9.46M 0.4%
245,100
+1,260
+0.5% +$49.1K
O icon
78
Realty Income
O
$59.1B
$8.82M 0.37%
158,435
-9,062
-5% -$509K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$8.69M 0.37%
132,728
-69,598
-34% -$4.77M
CELG
80
DELISTED
Celgene Corp
CELG
$8.42M 0.36%
72,756
+65
+0.1% +$7.24K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$7.96M 0.34%
108,504
-1,845
-2% -$131K
ASML icon
82
ASML
ASML
$669B
$7.84M 0.33%
+69,909
New +$7.32M
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
$7.64M 0.32%
135,562
-56,728
-30% -$3M
FAST icon
84
Fastenal
FAST
$59.5B
$7.52M 0.32%
640,344
-4,576
-0.7% -$50.2K
GWR
85
DELISTED
Genesee & Wyoming Inc.
GWR
$7.5M 0.32%
108,061
-13,988
-11% -$998K
MDT icon
86
Medtronic
MDT
$112B
$7.48M 0.32%
105,051
-112,474
-52% -$8.84M
GILD icon
87
Gilead Sciences
GILD
$165B
$7.45M 0.32%
104,092
-26,326
-20% -$1.96M
STT icon
88
State Street
STT
$50.7B
$7.1M 0.3%
91,342
+147
+0.2% +$11.1K
KHC icon
89
Kraft Heinz
KHC
$30B
$7.05M 0.3%
80,705
-637
-0.8% -$54.5K
AZO icon
90
AutoZone
AZO
$51.1B
$6.26M 0.27%
7,924
+110
+1% +$84.7K
EOG icon
91
EOG Resources
EOG
$70.7B
$5.91M 0.25%
58,472
+2,529
+5% +$246K
CTRA
92
DELISTED
Coterra Energy
CTRA
$5.81M 0.25%
248,564
+203,849
+456% +$4.58M
TEL icon
93
TE Connectivity
TEL
$62.6B
$5.8M 0.25%
83,780
+1,860
+2% +$123K
PAGP icon
94
Plains GP Holdings
PAGP
$4.9B
$5.73M 0.24%
165,136
+109,081
+195% +$3.74M
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$5.58M 0.24%
48,900
-4,555
-9% -$529K
APD icon
96
Air Products & Chemicals
APD
$67.6B
$5.08M 0.22%
35,287
-1,545
-4% -$216K
SYK icon
97
Stryker
SYK
$130B
$4.95M 0.21%
41,272
-364
-0.9% -$41.9K
D icon
98
Dominion Energy
D
$59.3B
$4.82M 0.2%
62,924
+2,575
+4% +$190K
NI icon
99
NiSource
NI
$20.4B
$4.76M 0.2%
215,000
– –
ECL icon
100
Ecolab
ECL
$79.9B
$4.7M 0.2%
40,088
-633
-2% -$74.1K
2 3
4
5 6

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HI
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TCM
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CG
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EWM
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Bradley Foster & Sargent's Q4 2016 Portfolio in Review

As of Q4 2016, Bradley Foster & Sargent held 363 positions worth $2.36B, up 3.2% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2016 filing shows 25 new, 167 increased, 108 reduced and 21 closed positions. Its largest new stake was ASML: 69,909 shares worth $7.84M. The largest sale was Novartis, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Bradley Foster & Sargent's largest Q4 2016 buy was ASML: 69,909 shares worth $7.84M.
  • Bradley Foster & Sargent added most to Honeywell in Q4 2016, an estimated $14.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2016 reduction was Novartis, cutting an estimated $16.6M.
  • Bradley Foster & Sargent fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $6.25M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.36B portfolio in Q4 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 21 in Q4 2016.
  • Bradley Foster & Sargent's portfolio value rose 3.2% quarter-over-quarter to $2.36B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2016, filed 13 Feb 2017.