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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
+5.22%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$125M
Cap. Flow
+$30.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.53%
Holding
357
New
20
Increased
121
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.5M
2
ANSS
Ansys
ANSS
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$9.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$22.9M
2
EBAY icon
eBay
EBAY
+$17.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
WBD icon
Warner Bros
WBD
+$7.56M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

Rank Sector Weight
1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.52%
4 Financials 11.51%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$4.7M 0.23%
37,713
-2,447
-6% -$286K
APA icon
102
APA Corp
APA
$12.3B
$4.55M 0.22%
45,223
-942
-2% -$85.3K
NEE icon
103
NextEra Energy
NEE
$179B
$4.54M 0.22%
177,336
-22,140
-11% -$539K
COP icon
104
ConocoPhillips
COP
$140B
$4.5M 0.22%
52,542
+7,761
+17% +$605K
GIS icon
105
General Mills
GIS
$19.2B
$4.5M 0.22%
85,694
-1,056
-1% -$56.3K
CB
106
DELISTED
CHUBB CORPORATION
CB
$4.49M 0.22%
48,756
-74
-0.2% -$6.81K
SBUX icon
107
Starbucks
SBUX
$121B
$4.35M 0.21%
112,454
-1,406
-1% -$51.1K
EBAY icon
108
eBay
EBAY
$49.4B
$4.35M 0.21%
206,451
-817,786
-80% -$17.8M
HSIC icon
109
Henry Schein
HSIC
$10.2B
$4.13M 0.2%
88,740
-638
-0.7% -$29.2K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4M 0.19%
+51,937
New +$3.79M
PAGP icon
111
Plains GP Holdings
PAGP
$4.96B
$3.93M 0.19%
46,142
-1,915
-4% -$145K
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$3.88M 0.19%
100,350
+81,110
+422% +$3.54M
DOC icon
113
Healthpeak Properties
DOC
$15B
$3.71M 0.18%
98,329
+6,753
+7% +$254K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.5B
$3.68M 0.18%
30,945
+313
+1% +$35.5K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.59M 0.17%
46,077
– –
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.56M 0.17%
45,088
+5,886
+15% +$409K
APD icon
117
Air Products & Chemicals
APD
$65.7B
$3.54M 0.17%
29,783
+2,034
+7% +$227K
SYK icon
118
Stryker
SYK
$129B
$3.47M 0.17%
41,151
-995
-2% -$81.3K
ECL icon
119
Ecolab
ECL
$80.3B
$3.44M 0.17%
30,939
-75
-0.2% -$8.04K
ADI icon
120
Analog Devices
ADI
$184B
$3.38M 0.16%
62,600
-1,125
-2% -$59.5K
QCOM icon
121
Qualcomm
QCOM
$165B
$3.33M 0.16%
41,981
-178
-0.4% -$14.2K
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$3.31M 0.16%
87,279
+2,177
+3% +$78.6K
CVS icon
123
CVS Health
CVS
$126B
$3.25M 0.16%
43,051
+1,720
+4% +$130K
SWK icon
124
Stanley Black & Decker
SWK
$15.6B
$3.08M 0.15%
35,104
+12,607
+56% +$1.07M
APC
125
DELISTED
Anadarko Petroleum
APC
$3.03M 0.15%
27,715
-2,400
-8% -$244K
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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EC
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BF
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Bradley Foster & Sargent's Q2 2014 Portfolio in Review

As of Q2 2014, Bradley Foster & Sargent held 357 positions worth $2.05B, up 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q2 2014 filing shows 20 new, 121 increased, 147 reduced and 15 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 51,937 shares worth $4M. The largest sale was SAP, an estimated $22.9M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Bradley Foster & Sargent's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class A: 51,937 shares worth $4M.
  • Bradley Foster & Sargent added most to Express Scripts Holding Company in Q2 2014, an estimated $13.5M increase.
  • Bradley Foster & Sargent's biggest Q2 2014 reduction was SAP, cutting an estimated $22.9M.
  • Bradley Foster & Sargent fully exited EMC CORPORATION in Q2 2014, selling an estimated $4.97M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.05B portfolio in Q2 2014.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q2 2014.
  • Bradley Foster & Sargent's portfolio value rose 6.5% quarter-over-quarter to $2.05B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2014, filed 4 Aug 2014.