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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
+6.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$132M
Cap. Flow
-$19.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
103
Reduced
160
Closed
25

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$21.4M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
DEO icon
Diageo
DEO
+$4.42M
4
C icon
Citigroup
C
+$4.11M
5
TRP icon
TC Energy
TRP
+$3.83M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$21.2M
2
CHD icon
Church & Dwight Co
CHD
+$15.7M
3
GE icon
GE Aerospace
GE
+$5.98M
4
AGN
Allergan plc
AGN
+$5.88M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$76.1B
$10.5M 0.38%
127,733
-3,485
-3% -$281K
DD icon
77
DuPont de Nemours
DD
$19.1B
$10M 0.36%
55,464
-779
-1% -$140K
ASML icon
78
ASML
ASML
$658B
$9.77M 0.35%
56,195
-10,604
-16% -$1.87M
STT icon
79
State Street
STT
$50.5B
$9.46M 0.34%
96,889
+6,629
+7% +$634K
TJX icon
80
TJX Companies
TJX
$174B
$9.38M 0.34%
245,302
-2,606
-1% -$94.5K
EPD icon
81
Enterprise Products Partners
EPD
$81.9B
$9.12M 0.33%
344,017
-10,799
-3% -$273K
CL icon
82
Colgate-Palmolive
CL
$73.8B
$8.72M 0.32%
115,593
-47
-0% -$3.43K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.46M 0.31%
184,230
+8,178
+5% +$366K
O icon
84
Realty Income
O
$58.7B
$7.78M 0.28%
140,791
-6,979
-5% -$379K
FCE.A
85
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.48M 0.27%
310,535
-31,065
-9% -$769K
EOG icon
86
EOG Resources
EOG
$77.6B
$7.36M 0.27%
68,212
+2,981
+5% +$300K
AIN icon
87
Albany International
AIN
$2.13B
$7.31M 0.27%
118,898
+6,061
+5% +$365K
VZ icon
88
Verizon
VZ
$195B
$7.07M 0.26%
133,620
-6,400
-5% -$315K
SYK icon
89
Stryker
SYK
$131B
$7M 0.25%
45,189
+675
+2% +$103K
KMI icon
90
Kinder Morgan
KMI
$69.9B
$6.66M 0.24%
368,277
+81,594
+28% +$1.46M
ECL icon
91
Ecolab
ECL
$79.7B
$6.57M 0.24%
48,942
+1,438
+3% +$191K
IQV icon
92
IQVIA
IQV
$38.4B
$6.43M 0.23%
65,674
-480
-0.7% -$48.9K
ANSS
93
DELISTED
Ansys
ANSS
$6.21M 0.23%
42,099
-2,000
-5% -$283K
BAC icon
94
Bank of America
BAC
$440B
$6.18M 0.22%
209,427
+22,345
+12% +$616K
TEL icon
95
TE Connectivity
TEL
$59.4B
$6.13M 0.22%
64,469
+2,130
+3% +$196K
CELG
96
DELISTED
Celgene Corp
CELG
$6.05M 0.22%
58,019
-5,603
-9% -$632K
KHC icon
97
Kraft Heinz
KHC
$31.6B
$5.68M 0.21%
72,997
-793
-1% -$62.3K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.3B
$5.52M 0.2%
78,509
+28,974
+58% +$2.01M
NI icon
99
NiSource
NI
$21.3B
$5.52M 0.2%
215,000
– –
DEO icon
100
Diageo
DEO
$48.8B
$5.46M 0.2%
37,411
+32,052
+598% +$4.42M
2 3
4
5 6

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HI
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BFG
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TCM
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GT
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CG
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EWM
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EC
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Bradley Foster & Sargent's Q4 2017 Portfolio in Review

As of Q4 2017, Bradley Foster & Sargent held 368 positions worth $2.76B, up 5% from $2.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q4 2017 filing shows 15 new, 103 increased, 160 reduced and 25 closed positions. Its largest new stake was Umpqua Holdings Corp: 68,290 shares worth $1.42M. The largest sale was CR Bard Inc., an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Bradley Foster & Sargent's largest Q4 2017 buy was Umpqua Holdings Corp: 68,290 shares worth $1.42M.
  • Bradley Foster & Sargent added most to APA Corp in Q4 2017, an estimated $21.4M increase.
  • Bradley Foster & Sargent's biggest Q4 2017 reduction was Church & Dwight Co, cutting an estimated $15.7M.
  • Bradley Foster & Sargent fully exited CR Bard Inc. in Q4 2017, selling an estimated $21.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.76B portfolio in Q4 2017.
  • Bradley Foster & Sargent opened 15 new positions and closed 25 in Q4 2017.
  • Bradley Foster & Sargent's portfolio value rose 5% quarter-over-quarter to $2.76B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2017, filed 6 Feb 2018.