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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
+4.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$19.5M
Cap. Flow
-$40.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$20.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$4.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$13.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M
3
IBM icon
IBM
IBM
+$11M
4
HON icon
Honeywell
HON
+$8.48M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Industrials 13.39%
3 Financials 11.99%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
101
HSBC
HSBC
$356B
$4.88M 0.23%
119,863
-119,776
-50% -$5.11M
NEE icon
102
NextEra Energy
NEE
$177B
$4.73M 0.22%
178,168
+5,600
+3% +$141K
DOC icon
103
Healthpeak Properties
DOC
$14.8B
$4.65M 0.22%
116,037
+15,336
+15% +$609K
APD icon
104
Air Products & Chemicals
APD
$67.6B
$4.61M 0.22%
34,573
+2,785
+9% +$352K
HSIC icon
105
Henry Schein
HSIC
$9.82B
$4.5M 0.21%
84,362
-1,721
-2% -$85.6K
WBD icon
106
Warner Bros
WBD
$67.1B
$4.49M 0.21%
130,429
+311
+0.2% +$10.8K
MON
107
DELISTED
Monsanto Co
MON
$4.4M 0.21%
36,854
-1,055
-3% -$123K
GIS icon
108
General Mills
GIS
$19.7B
$4.24M 0.2%
79,444
-5,250
-6% -$271K
CTSH icon
109
Cognizant
CTSH
$26B
$4.16M 0.2%
78,950
+44,670
+130% +$2.23M
SYK icon
110
Stryker
SYK
$130B
$3.82M 0.18%
40,471
-400
-1% -$35.5K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.81M 0.18%
46,879
+1,444
+3% +$114K
COP icon
112
ConocoPhillips
COP
$141B
$3.77M 0.18%
54,568
+2,176
+4% +$152K
MA icon
113
Mastercard
MA
$493B
$3.66M 0.17%
42,509
+301
+0.7% +$24.6K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.65M 0.17%
58,407
+2,368
+4% +$153K
FEIC
115
DELISTED
FEI COMPANY
FEIC
$3.56M 0.17%
39,426
+6,021
+18% +$502K
ORCL icon
116
Oracle
ORCL
$423B
$3.53M 0.17%
78,566
-1,936
-2% -$78.8K
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
$3.47M 0.16%
28,982
– –
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.35M 0.16%
99,393
-28,838
-22% -$983K
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$3.35M 0.16%
34,826
-525
-1% -$48.4K
HON icon
120
Honeywell
HON
$78B
$3.34M 0.16%
37,173
-98,599
-73% -$8.48M
AZO icon
121
AutoZone
AZO
$51.1B
$3.26M 0.15%
5,261
+223
+4% +$126K
UTL icon
122
Unitil
UTL
$980M
$3.25M 0.15%
88,534
– –
ADI icon
123
Analog Devices
ADI
$190B
$3.25M 0.15%
58,450
-3,775
-6% -$193K
QCOM icon
124
Qualcomm
QCOM
$176B
$3.24M 0.15%
43,638
-7,750
-15% -$567K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.05M 0.14%
28,798
+10,877
+61% +$1.13M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bradley Foster & Sargent held 374 positions worth $2.12B, up 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent's Q4 2014 filing shows 21 new, 121 increased, 157 reduced and 26 closed positions. Its largest new stake was Vanguard Energy ETF: 17,756 shares worth $1.98M. The largest sale was Noble Energy, Inc., an estimated $13.6M.

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

  • Bradley Foster & Sargent's largest Q4 2014 buy was Vanguard Energy ETF: 17,756 shares worth $1.98M.
  • Bradley Foster & Sargent added most to Kinder Morgan in Q4 2014, an estimated $20.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $13.6M.
  • Bradley Foster & Sargent fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $12.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.12B portfolio in Q4 2014.
  • Bradley Foster & Sargent opened 21 new positions and closed 26 in Q4 2014.
  • Bradley Foster & Sargent's portfolio value rose 0.93% quarter-over-quarter to $2.12B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2014, filed 9 Feb 2015.