We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$167M
Cap. Flow
+$27.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
139
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$17.2M
2
CTRA
Coterra Energy
CTRA
+$7.29M
3
BN icon
Brookfield
BN
+$4.06M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.53M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.19M
2
KO icon
Coca-Cola
KO
+$5.3M
3
IMO icon
Imperial Oil
IMO
+$5.21M
4
CHRW icon
C.H. Robinson
CHRW
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 14.51%
2 Industrials 12.91%
3 Financials 12.03%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$4.64M 0.25%
184,404
-3,969
-2% -$96.2K
GIS icon
102
General Mills
GIS
$19.7B
$4.51M 0.24%
90,375
-2,825
-3% -$141K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$4.46M 0.24%
83,834
+16,840
+25% +$858K
CELG
104
DELISTED
Celgene Corp
CELG
$4.36M 0.23%
51,594
+11,496
+29% +$910K
NEE icon
105
NextEra Energy
NEE
$177B
$4.34M 0.23%
202,916
-1,472
-0.7% -$31K
APA icon
106
APA Corp
APA
$13.3B
$4.34M 0.23%
50,497
-604
-1% -$53.8K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.13M 0.22%
22,359
+1,018
+5% +$180K
HSIC icon
108
Henry Schein
HSIC
$9.82B
$4.1M 0.22%
91,497
-1,721
-2% -$75.3K
ASML icon
109
ASML
ASML
$669B
$3.88M 0.21%
41,403
-645
-2% -$59.8K
PCH
110
DELISTED
PotlatchDeltic
PCH
$3.79M 0.2%
90,726
+113
+0.1% +$4.58K
VZ icon
111
Verizon
VZ
$196B
$3.45M 0.18%
70,285
+7,762
+12% +$382K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.38M 0.18%
44,982
+710
+2% +$51.7K
ADI icon
113
Analog Devices
ADI
$190B
$3.31M 0.18%
65,050
-3,875
-6% -$189K
EOG icon
114
EOG Resources
EOG
$70.7B
$3.29M 0.18%
39,238
-842
-2% -$72.2K
ECL icon
115
Ecolab
ECL
$79.9B
$3.23M 0.17%
30,976
-738
-2% -$76.7K
COP icon
116
ConocoPhillips
COP
$141B
$3.2M 0.17%
45,232
+884
+2% +$63.5K
SYK icon
117
Stryker
SYK
$130B
$3.17M 0.17%
42,246
-900
-2% -$65.7K
PAGP icon
118
Plains GP Holdings
PAGP
$4.9B
$3.01M 0.16%
+42,236
New +$2.64M
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$3.01M 0.16%
26,094
+2,776
+12% +$307K
QCOM icon
120
Qualcomm
QCOM
$176B
$2.91M 0.15%
39,137
-2,645
-6% -$187K
DOC icon
121
Healthpeak Properties
DOC
$14.8B
$2.9M 0.15%
87,741
-229,674
-72% -$8.19M
CME icon
122
CME Group
CME
$94.8B
$2.8M 0.15%
35,640
– –
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
$2.75M 0.15%
83,353
+7,059
+9% +$225K
FEIC
124
DELISTED
FEI COMPANY
FEIC
$2.71M 0.14%
30,269
-1,185
-4% -$105K
UTL icon
125
Unitil
UTL
$980M
$2.7M 0.14%
88,534
– –
3 4
5
6 7

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2013 Portfolio in Review

As of Q4 2013, Bradley Foster & Sargent held 358 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q4 2013 filing shows 20 new, 139 increased, 139 reduced and 15 closed positions. Its largest new stake was Coterra Energy: 204,164 shares worth $7.91M. The largest sale was Healthpeak Properties, an estimated $8.19M.

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

  • Bradley Foster & Sargent's largest Q4 2013 buy was Coterra Energy: 204,164 shares worth $7.91M.
  • Bradley Foster & Sargent added most to W.W. Grainger in Q4 2013, an estimated $17.2M increase.
  • Bradley Foster & Sargent's biggest Q4 2013 reduction was Healthpeak Properties, cutting an estimated $8.19M.
  • Bradley Foster & Sargent fully exited Perrigo in Q4 2013, selling an estimated $829K.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.88B portfolio in Q4 2013.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q4 2013.
  • Bradley Foster & Sargent's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.