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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
+1.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
+$51.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.18M
3
CVS icon
CVS Health
CVS
+$6.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
GE icon
GE Aerospace
GE
+$4.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.67M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.69M
3
HD icon
Home Depot
HD
+$7.15M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 13.48%
3 Consumer Staples 11.72%
4 Financials 11.66%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$4.89M 0.22%
68,990
-1,891
-3% -$140K
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$4.76M 0.22%
85,310
+71,235
+506% +$4.22M
HSIC icon
103
Henry Schein
HSIC
$9.82B
$4.61M 0.21%
84,234
-128
-0.2% -$7.03K
DOC icon
104
Healthpeak Properties
DOC
$14.8B
$4.59M 0.21%
116,695
+658
+0.6% +$26.4K
NEE icon
105
NextEra Energy
NEE
$177B
$4.51M 0.21%
173,208
-4,960
-3% -$131K
GIS icon
106
General Mills
GIS
$19.7B
$4.28M 0.2%
75,694
-3,750
-5% -$200K
AZO icon
107
AutoZone
AZO
$51.1B
$4.19M 0.19%
6,138
+877
+17% +$551K
MON
108
DELISTED
Monsanto Co
MON
$4.14M 0.19%
36,789
-65
-0.2% -$7.73K
TXN icon
109
Texas Instruments
TXN
$261B
$4.07M 0.19%
71,250
+53,645
+305% +$3.01M
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.81M 0.17%
47,367
+488
+1% +$39.6K
PX
111
DELISTED
Praxair Inc
PX
$3.79M 0.17%
31,418
-77,315
-71% -$9.67M
HON icon
112
Honeywell
HON
$78B
$3.76M 0.17%
40,147
+2,974
+8% +$272K
SYK icon
113
Stryker
SYK
$130B
$3.72M 0.17%
40,371
-100
-0.2% -$9.31K
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.72M 0.17%
17,729
+6,715
+61% +$1.42M
ADI icon
115
Analog Devices
ADI
$190B
$3.65M 0.17%
58,002
-448
-0.8% -$25.4K
IWM icon
116
iShares Russell 2000 ETF
IWM
$83B
$3.61M 0.16%
29,062
+80
+0.3% +$9.64K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.58M 0.16%
64,243
+5,836
+10% +$346K
COP icon
118
ConocoPhillips
COP
$141B
$3.45M 0.16%
55,468
+900
+2% +$58.2K
ORCL icon
119
Oracle
ORCL
$423B
$3.42M 0.16%
79,303
+737
+0.9% +$31.9K
QCOM icon
120
Qualcomm
QCOM
$176B
$3.32M 0.15%
47,914
+4,276
+10% +$301K
SWK icon
121
Stanley Black & Decker
SWK
$15.7B
$3.3M 0.15%
34,651
-175
-0.5% -$16.8K
SPG icon
122
Simon Property Group
SPG
$72.3B
$3.13M 0.14%
15,971
-500
-3% -$96.9K
WBD icon
123
Warner Bros
WBD
$67.1B
$3.1M 0.14%
100,803
-29,626
-23% -$929K
UTL icon
124
Unitil
UTL
$980M
$3.08M 0.14%
88,534
– –
APC
125
DELISTED
Anadarko Petroleum
APC
$3.06M 0.14%
36,925
+267
+0.7% +$21.8K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bradley Foster & Sargent held 376 positions worth $2.19B, up 3.3% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2015 filing shows 28 new, 149 increased, 119 reduced and 22 closed positions. Its largest new stake was Medtronic: 236,219 shares worth $18.4M. The largest sale was Praxair Inc, an estimated $9.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q1 2015 buy was Medtronic: 236,219 shares worth $18.4M.
  • Bradley Foster & Sargent added most to Microsoft in Q1 2015, an estimated $9.18M increase.
  • Bradley Foster & Sargent's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $9.67M.
  • Bradley Foster & Sargent fully exited Westlake Corp in Q1 2015, selling an estimated $5.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2015.
  • Bradley Foster & Sargent opened 28 new positions and closed 22 in Q1 2015.
  • Bradley Foster & Sargent's portfolio value rose 3.3% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2015, filed 11 May 2015.