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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
-5.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
-$27.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.19M
3
KHC icon
Kraft Heinz
KHC
+$7.04M
4
ECL icon
Ecolab
ECL
+$6.8M
5
MA icon
Mastercard
MA
+$6.32M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.5M
2
NKE icon
Nike
NKE
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.64%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
101
NiSource
NI
$20.4B
$3.99M 0.2%
215,000
-332,175
-61% -$5.68M
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$3.97M 0.2%
60,184
-27,689
-32% -$1.93M
CPGX
103
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.93M 0.19%
+215,000
New +$5.6M
NEE icon
104
NextEra Energy
NEE
$177B
$3.85M 0.19%
158,004
+7,400
+5% +$188K
JAH
105
DELISTED
JARDEN CORPORATION
JAH
$3.62M 0.18%
74,100
+14,085
+23% +$745K
SWK icon
106
Stanley Black & Decker
SWK
$15.7B
$3.49M 0.17%
36,019
+1,614
+5% +$166K
GWR
107
DELISTED
Genesee & Wyoming Inc.
GWR
$3.48M 0.17%
58,910
+1,420
+2% +$97.9K
EMR icon
108
Emerson Electric
EMR
$88.3B
$3.46M 0.17%
78,398
-1,525
-2% -$75K
KSU
109
DELISTED
Kansas City Southern
KSU
$3.44M 0.17%
37,874
-34,337
-48% -$3.24M
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.44M 0.17%
46,589
-1,220
-3% -$94.5K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$3.43M 0.17%
59,877
+2,440
+4% +$151K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.42M 0.17%
70,242
+3,640
+5% +$197K
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.41M 0.17%
86,250
-18,045
-17% -$724K
DOC icon
114
Healthpeak Properties
DOC
$14.8B
$3.4M 0.17%
100,295
-12,242
-11% -$423K
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$3.29M 0.16%
80,021
-750
-0.9% -$36.4K
UTL icon
116
Unitil
UTL
$980M
$3.27M 0.16%
88,534
– –
WMT icon
117
Walmart Inc
WMT
$890B
$3.22M 0.16%
149,067
-199,407
-57% -$4.57M
IWM icon
118
iShares Russell 2000 ETF
IWM
$83B
$3.18M 0.16%
29,096
-641
-2% -$76K
SSNC icon
119
SS&C Technologies
SSNC
$18.6B
$3.17M 0.16%
90,530
+7,720
+9% +$261K
LLY icon
120
Eli Lilly
LLY
$1.06T
$3.03M 0.15%
36,226
-1,225
-3% -$103K
PX
121
DELISTED
Praxair Inc
PX
$3M 0.15%
29,443
-1,043
-3% -$115K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.95M 0.15%
59,915
+5,819
+11% +$308K
ADI icon
123
Analog Devices
ADI
$190B
$2.86M 0.14%
50,650
+1,200
+2% +$69.8K
TRV icon
124
Travelers Companies
TRV
$80.2B
$2.79M 0.14%
28,057
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 0.13%
59,935
-4,502
-7% -$229K
3 4
5
6 7

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Bradley Foster & Sargent's Q3 2015 Portfolio in Review

As of Q3 2015, Bradley Foster & Sargent held 362 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2015 filing shows 13 new, 117 increased, 140 reduced and 32 closed positions. Its largest new stake was Polaris: 84,907 shares worth $10.2M. The largest sale was Imperial Oil, an estimated $12.5M.

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

  • Bradley Foster & Sargent's largest Q3 2015 buy was Polaris: 84,907 shares worth $10.2M.
  • Bradley Foster & Sargent added most to Apple in Q3 2015, an estimated $7.19M increase.
  • Bradley Foster & Sargent's biggest Q3 2015 reduction was Nike, cutting an estimated $10.1M.
  • Bradley Foster & Sargent fully exited Imperial Oil in Q3 2015, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 32 in Q3 2015.
  • Bradley Foster & Sargent's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.