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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
+7.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
+$28.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
2
RTN
Raytheon Company
RTN
+$15.8M
3
PEP icon
PepsiCo
PEP
+$12.1M
4
BIIB icon
Biogen
BIIB
+$11.4M
5
TDG icon
TransDigm Group
TDG
+$8.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.4M
2
KMI icon
Kinder Morgan
KMI
+$7.89M
3
PBA icon
Pembina Pipeline
PBA
+$6.6M
4
RTX icon
RTX Corp
RTX
+$4.48M
5
EOG icon
EOG Resources
EOG
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.24%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$4.2M 0.19%
62,066
-2,742
-4% -$189K
NI icon
102
NiSource
NI
$20.4B
$4.2M 0.19%
215,000
– –
WFM
103
DELISTED
Whole Foods Market Inc
WFM
$4.1M 0.19%
122,255
-20,000
-14% -$636K
NEE icon
104
NextEra Energy
NEE
$177B
$4.09M 0.19%
157,656
-348
-0.2% -$8.8K
APD icon
105
Air Products & Chemicals
APD
$67.6B
$4.06M 0.19%
33,764
-1,236
-4% -$156K
SYK icon
106
Stryker
SYK
$130B
$3.95M 0.18%
42,498
+10
+0% +$957
OLED icon
107
Universal Display
OLED
$4.19B
$3.75M 0.17%
68,810
+50,505
+276% +$2.23M
SWK icon
108
Stanley Black & Decker
SWK
$15.7B
$3.63M 0.17%
34,019
-2,000
-6% -$211K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.62M 0.17%
46,589
– –
DOC icon
110
Healthpeak Properties
DOC
$14.8B
$3.58M 0.16%
102,743
+2,448
+2% +$81.9K
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.54M 0.16%
74,150
-12,100
-14% -$549K
CSCO icon
112
Cisco
CSCO
$479B
$3.4M 0.16%
125,147
+51,756
+71% +$1.43M
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.37M 0.15%
67,382
-2,860
-4% -$152K
EMR icon
114
Emerson Electric
EMR
$88.3B
$3.27M 0.15%
68,303
-10,095
-13% -$480K
SSNC icon
115
SS&C Technologies
SSNC
$18.6B
$3.21M 0.15%
94,140
+3,610
+4% +$128K
UTL icon
116
Unitil
UTL
$980M
$3.18M 0.15%
88,534
– –
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$3.15M 0.14%
30,137
+6,785
+29% +$697K
TRV icon
118
Travelers Companies
TRV
$80.2B
$3.13M 0.14%
27,730
-327
-1% -$36.3K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$3.1M 0.14%
35,472
+6,742
+23% +$577K
OXY icon
120
Occidental Petroleum
OXY
$55.9B
$3.05M 0.14%
45,185
-14,999
-25% -$1.08M
PX
121
DELISTED
Praxair Inc
PX
$3.04M 0.14%
29,713
+270
+0.9% +$29.5K
LLY icon
122
Eli Lilly
LLY
$1.06T
$3.03M 0.14%
35,976
-250
-0.7% -$20.7K
CMCSA icon
123
Comcast
CMCSA
$90B
$2.92M 0.13%
103,684
+21,552
+26% +$649K
CI icon
124
Cigna
CI
$74.6B
$2.88M 0.13%
19,668
– –
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$2.87M 0.13%
48,927
-10,950
-18% -$660K
3 4
5
6 7

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Bradley Foster & Sargent's Q4 2015 Portfolio in Review

As of Q4 2015, Bradley Foster & Sargent held 348 positions worth $2.18B, up 7.6% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2015 filing shows 18 new, 105 increased, 157 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M. The largest sale was Alphabet (Google) Class C, an estimated $55.4M.

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

  • Bradley Foster & Sargent's largest Q4 2015 buy was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M.
  • Bradley Foster & Sargent added most to Raytheon Company in Q4 2015, an estimated $15.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $55.4M.
  • Bradley Foster & Sargent fully exited Range Resources in Q4 2015, selling an estimated $2.13M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.18B portfolio in Q4 2015.
  • Bradley Foster & Sargent opened 18 new positions and closed 18 in Q4 2015.
  • Bradley Foster & Sargent's portfolio value rose 7.6% quarter-over-quarter to $2.18B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.