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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
+4.01%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$95.6M
Cap. Flow
+$38.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
139
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.7M
2
STZ icon
Constellation Brands
STZ
+$12.8M
3
BN icon
Brookfield
BN
+$7.84M
4
HRI icon
Herc Holdings
HRI
+$6.61M
5
HSBC icon
HSBC
HSBC
+$6.57M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
SE
Spectra Energy Corp Wi
SE
+$5.52M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.78%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$13.2B
$4.35M 0.25%
51,101
-1,254
-2% -$104K
WLK icon
102
Westlake Corp
WLK
$9.9B
$4.28M 0.25%
81,700
– –
ASML icon
103
ASML
ASML
$669B
$4.15M 0.24%
42,048
+3,825
+10% +$344K
NEE icon
104
NextEra Energy
NEE
$177B
$4.1M 0.24%
204,388
-247,132
-55% -$5.1M
GILD icon
105
Gilead Sciences
GILD
$165B
$3.91M 0.23%
62,212
+325
+0.5% +$19.4K
HSIC icon
106
Henry Schein
HSIC
$9.82B
$3.79M 0.22%
93,218
-2,359
-2% -$95.5K
PCH
107
DELISTED
PotlatchDeltic
PCH
$3.6M 0.21%
90,613
-17,233
-16% -$708K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.58M 0.21%
21,341
+3,729
+21% +$625K
EOG icon
109
EOG Resources
EOG
$70.7B
$3.39M 0.2%
40,080
-710
-2% -$55.1K
ADI icon
110
Analog Devices
ADI
$190B
$3.24M 0.19%
68,925
-4,275
-6% -$204K
ECL icon
111
Ecolab
ECL
$79.9B
$3.13M 0.18%
31,714
-55
-0.2% -$5.12K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$3.1M 0.18%
66,994
-5,302
-7% -$233K
CELG
113
DELISTED
Celgene Corp
CELG
$3.09M 0.18%
40,098
+12,148
+43% +$851K
COP icon
114
ConocoPhillips
COP
$141B
$3.08M 0.18%
44,348
-1,111
-2% -$74.1K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.08M 0.18%
44,272
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$2.93M 0.17%
31,471
– –
VZ icon
117
Verizon
VZ
$196B
$2.92M 0.17%
62,523
+373
+0.6% +$18.2K
SYK icon
118
Stryker
SYK
$130B
$2.92M 0.17%
43,146
-325
-0.7% -$22.4K
QCOM icon
119
Qualcomm
QCOM
$176B
$2.81M 0.16%
41,782
+1,242
+3% +$81.4K
FEIC
120
DELISTED
FEI COMPANY
FEIC
$2.76M 0.16%
31,454
+14,528
+86% +$1.16M
CME icon
121
CME Group
CME
$94.8B
$2.63M 0.15%
35,640
-990
-3% -$72.9K
UTL icon
122
Unitil
UTL
$980M
$2.59M 0.15%
88,534
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$2.49M 0.15%
23,318
+1,500
+7% +$155K
APD icon
124
Air Products & Chemicals
APD
$67.6B
$2.48M 0.14%
25,162
+540
+2% +$51.3K
SPG icon
125
Simon Property Group
SPG
$72.3B
$2.47M 0.14%
17,713
-1,116
-6% -$162K
3 4
5
6 7

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HI
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TCM
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GT
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CG
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EWM
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Bradley Foster & Sargent's Q3 2013 Portfolio in Review

As of Q3 2013, Bradley Foster & Sargent held 352 positions worth $1.71B, up 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q3 2013 filing shows 28 new, 139 increased, 119 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 235,245 shares worth $13.5M. The largest sale was Monsanto Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bradley Foster & Sargent's largest Q3 2013 buy was Constellation Brands: 235,245 shares worth $13.5M.
  • Bradley Foster & Sargent added most to Walt Disney in Q3 2013, an estimated $19.7M increase.
  • Bradley Foster & Sargent's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $12.1M.
  • Bradley Foster & Sargent fully exited Washington Trust Bancorp in Q3 2013, selling an estimated $2.84M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.71B portfolio in Q3 2013.
  • Bradley Foster & Sargent opened 28 new positions and closed 14 in Q3 2013.
  • Bradley Foster & Sargent's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2013, filed 13 Nov 2013.