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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
-0.4%
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
-$524K
Cap. Flow
+$21.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
135
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.88M
2
SABR icon
Sabre
SABR
+$7.36M
3
MRK icon
Merck
MRK
+$6.77M
4
BA icon
Boeing
BA
+$5.53M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.1M
2
EOG icon
EOG Resources
EOG
+$4.61M
3
GWW icon
W.W. Grainger
GWW
+$4.43M
4
OXY icon
Occidental Petroleum
OXY
+$4.42M
5
KMI icon
Kinder Morgan
KMI
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.11%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$87.5B
$4.43M 0.2%
79,923
-11,895
-13% -$699K
AZO icon
102
AutoZone
AZO
$50.1B
$4.42M 0.2%
6,623
+485
+8% +$332K
GWR
103
DELISTED
Genesee & Wyoming Inc.
GWR
$4.38M 0.2%
57,490
+2,413
+4% +$213K
APD icon
104
Air Products & Chemicals
APD
$66.8B
$4.24M 0.19%
33,519
-2,389
-7% -$326K
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.23M 0.19%
104,295
-21,966
-17% -$921K
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$4.22M 0.19%
80,771
-4,539
-5% -$253K
GIS icon
107
General Mills
GIS
$19.3B
$4.21M 0.19%
75,650
-44
-0.1% -$2.46K
HON icon
108
Honeywell
HON
$76.3B
$3.97M 0.18%
43,353
+3,206
+8% +$299K
SYK icon
109
Stryker
SYK
$129B
$3.96M 0.18%
41,388
+1,017
+3% +$96.4K
TEL icon
110
TE Connectivity
TEL
$62.3B
$3.86M 0.18%
60,035
+52,135
+660% +$3.6M
MON
111
DELISTED
Monsanto Co
MON
$3.83M 0.17%
35,925
-864
-2% -$100K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.81M 0.17%
66,602
+31,730
+91% +$1.84M
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.76M 0.17%
47,809
+442
+0.9% +$35.8K
DOC icon
114
Healthpeak Properties
DOC
$14.5B
$3.74M 0.17%
112,537
-4,158
-4% -$151K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.1B
$3.71M 0.17%
29,737
+675
+2% +$84.3K
NEE icon
116
NextEra Energy
NEE
$176B
$3.69M 0.17%
150,604
-22,604
-13% -$575K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.4B
$3.65M 0.17%
57,437
+49,850
+657% +$3.32M
PX
118
DELISTED
Praxair Inc
PX
$3.65M 0.17%
30,486
-932
-3% -$114K
SWK icon
119
Stanley Black & Decker
SWK
$15.3B
$3.62M 0.17%
34,405
-246
-0.7% -$25.1K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.48M 0.16%
64,437
+194
+0.3% +$11.1K
COP icon
121
ConocoPhillips
COP
$142B
$3.31M 0.15%
53,963
-1,505
-3% -$98.1K
ORCL icon
122
Oracle
ORCL
$413B
$3.21M 0.15%
79,629
+326
+0.4% +$14.1K
CI icon
123
Cigna
CI
$72.7B
$3.19M 0.15%
19,718
-50
-0.3% -$6.91K
ADI icon
124
Analog Devices
ADI
$184B
$3.17M 0.14%
49,450
-8,552
-15% -$555K
LLY icon
125
Eli Lilly
LLY
$1.06T
$3.13M 0.14%
37,451
-1,703
-4% -$130K
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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Bradley Foster & Sargent's Q2 2015 Portfolio in Review

As of Q2 2015, Bradley Foster & Sargent held 367 positions worth $2.19B, down 0.02% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2015 filing shows 13 new, 135 increased, 144 reduced and 18 closed positions. Its largest new stake was Sabre: 292,075 shares worth $6.95M. The largest sale was American Express, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Bradley Foster & Sargent's largest Q2 2015 buy was Sabre: 292,075 shares worth $6.95M.
  • Bradley Foster & Sargent added most to Mastercard in Q2 2015, an estimated $9.88M increase.
  • Bradley Foster & Sargent's biggest Q2 2015 reduction was American Express, cutting an estimated $15.1M.
  • Bradley Foster & Sargent fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $1.51M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.19B portfolio in Q2 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 18 in Q2 2015.
  • Bradley Foster & Sargent's portfolio value fell 0.02% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.