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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
+0.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$51.1M
Cap. Flow
+$63.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
148
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
CHD icon
Church & Dwight Co
CHD
+$10.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
2
INTC icon
Intel
INTC
+$10.8M
3
GWW icon
W.W. Grainger
GWW
+$9.74M
4
MCD icon
McDonald's
MCD
+$6.56M
5
WBD icon
Warner Bros
WBD
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.69%
4 Financials 11.7%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.9M 0.23%
56,662
-20,018
-26% -$1.77M
CVS icon
102
CVS Health
CVS
$122B
$4.85M 0.23%
60,993
+17,942
+42% +$1.41M
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.78M 0.23%
+128,231
New +$5.19M
SBUX icon
104
Starbucks
SBUX
$120B
$4.55M 0.22%
120,608
+8,154
+7% +$315K
SRCL
105
DELISTED
Stericycle Inc
SRCL
$4.54M 0.22%
38,987
-1,250
-3% -$148K
CB
106
DELISTED
CHUBB CORPORATION
CB
$4.49M 0.21%
49,248
+492
+1% +$44.8K
APA icon
107
APA Corp
APA
$13.2B
$4.29M 0.2%
45,720
+497
+1% +$49.2K
GIS icon
108
General Mills
GIS
$19.7B
$4.27M 0.2%
84,694
-1,000
-1% -$52.4K
MON
109
DELISTED
Monsanto Co
MON
$4.26M 0.2%
37,909
+196
+0.5% +$22.9K
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$4.26M 0.2%
111,760
+11,410
+11% +$436K
NEE icon
111
NextEra Energy
NEE
$177B
$4.05M 0.19%
172,568
-4,768
-3% -$115K
COP icon
112
ConocoPhillips
COP
$141B
$4.01M 0.19%
52,392
-150
-0.3% -$12.3K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.98M 0.19%
56,039
+4,102
+8% +$308K
HSIC icon
114
Henry Schein
HSIC
$9.82B
$3.93M 0.19%
86,083
-2,657
-3% -$123K
QCOM icon
115
Qualcomm
QCOM
$176B
$3.84M 0.18%
51,388
+9,407
+22% +$720K
APD icon
116
Air Products & Chemicals
APD
$67.6B
$3.83M 0.18%
31,788
+2,005
+7% +$245K
PAGP icon
117
Plains GP Holdings
PAGP
$4.9B
$3.68M 0.18%
45,128
-1,014
-2% -$82.4K
DOC icon
118
Healthpeak Properties
DOC
$14.8B
$3.64M 0.17%
100,701
+2,372
+2% +$89.9K
APC
119
DELISTED
Anadarko Petroleum
APC
$3.63M 0.17%
35,783
+8,068
+29% +$870K
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.54M 0.17%
53,271
+8,183
+18% +$610K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.5M 0.17%
45,435
-642
-1% -$49.8K
ECL icon
122
Ecolab
ECL
$79.9B
$3.41M 0.16%
29,689
-1,250
-4% -$141K
SYK icon
123
Stryker
SYK
$130B
$3.3M 0.16%
40,871
-280
-0.7% -$23K
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
$3.17M 0.15%
28,982
-1,963
-6% -$225K
SWK icon
125
Stanley Black & Decker
SWK
$15.7B
$3.14M 0.15%
35,351
+247
+0.7% +$22.1K
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 2014 Portfolio in Review

As of Q3 2014, Bradley Foster & Sargent held 371 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent deployed $63.5M of net new capital in Q3 2014, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $13.2M trimmed.

  • Bradley Foster & Sargent's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.
  • Bradley Foster & Sargent added most to Nike in Q3 2014, an estimated $14.4M increase.
  • Bradley Foster & Sargent's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $13.2M.
  • Bradley Foster & Sargent fully exited Landauer Inc in Q3 2014, selling an estimated $821K.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2014.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.