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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
+3.1%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$52.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
114
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
SU icon
Suncor Energy
SU
+$15.5M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$7.95M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.6M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
DHR icon
Danaher
DHR
+$10M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M
5
BUD icon
AB InBev
BUD
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.7B
$4.25M 0.19%
66,516
-3,459
-5% -$241K
ANSS
102
DELISTED
Ansys
ANSS
$4.16M 0.18%
44,875
-585
-1% -$54.5K
INTC icon
103
Intel
INTC
$513B
$4.1M 0.18%
108,636
+1,411
+1% +$50K
TRV icon
104
Travelers Companies
TRV
$80.2B
$3.68M 0.16%
32,154
+2,224
+7% +$260K
NEE icon
105
NextEra Energy
NEE
$177B
$3.6M 0.16%
117,852
-4,692
-4% -$148K
PCH
106
DELISTED
PotlatchDeltic
PCH
$3.6M 0.16%
92,456
+975
+1% +$36.6K
OLED icon
107
Universal Display
OLED
$4.19B
$3.47M 0.15%
62,475
-5,550
-8% -$352K
UTL icon
108
Unitil
UTL
$980M
$3.46M 0.15%
88,534
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.39M 0.15%
40,422
– –
EMR icon
110
Emerson Electric
EMR
$88.3B
$3.37M 0.15%
61,862
-1,353
-2% -$72.5K
ADI icon
111
Analog Devices
ADI
$190B
$3.31M 0.15%
51,357
+275
+0.5% +$17.1K
CI icon
112
Cigna
CI
$74.6B
$3.29M 0.14%
25,268
+6,000
+31% +$783K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$3.17M 0.14%
58,690
-37,626
-39% -$2.42M
SPR
114
DELISTED
Spirit AeroSystems
SPR
$3.07M 0.13%
68,865
-940
-1% -$41.5K
ADBE icon
115
Adobe
ADBE
$105B
$3.05M 0.13%
28,114
+3,614
+15% +$363K
CME icon
116
CME Group
CME
$94.8B
$3.04M 0.13%
29,036
– –
AEM icon
117
Agnico Eagle Mines
AEM
$90.5B
$2.91M 0.13%
53,637
+20,818
+63% +$1.15M
VTR icon
118
Ventas
VTR
$47.9B
$2.87M 0.13%
40,669
-1,000
-2% -$72.6K
CVS icon
119
CVS Health
CVS
$122B
$2.87M 0.13%
32,264
-196,877
-86% -$18.6M
T icon
120
AT&T
T
$163B
$2.86M 0.13%
93,112
+1,661
+2% +$52.5K
LLY icon
121
Eli Lilly
LLY
$1.06T
$2.81M 0.12%
34,993
-100
-0.3% -$8K
BDX icon
122
Becton Dickinson
BDX
$48.7B
$2.81M 0.12%
15,998
+94
+0.6% +$16.1K
CTSH icon
123
Cognizant
CTSH
$26B
$2.68M 0.12%
56,156
-46,973
-46% -$2.67M
SHW icon
124
Sherwin-Williams
SHW
$89.8B
$2.65M 0.12%
28,746
+537
+2% +$52.1K
BA icon
125
Boeing
BA
$185B
$2.55M 0.11%
19,353
+1,161
+6% +$153K
3 4
5
6 7

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TCM
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CG
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Bradley Foster & Sargent's Q3 2016 Portfolio in Review

As of Q3 2016, Bradley Foster & Sargent held 354 positions worth $2.28B, up 2.4% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q3 2016 filing shows 25 new, 114 increased, 145 reduced and 16 closed positions. Its largest new stake was IQVIA: 270,634 shares worth $21.9M. The largest sale was CVS Health, an estimated $18.6M.

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

  • Bradley Foster & Sargent's largest Q3 2016 buy was IQVIA: 270,634 shares worth $21.9M.
  • Bradley Foster & Sargent added most to Comcast in Q3 2016, an estimated $11.1M increase.
  • Bradley Foster & Sargent's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18.6M.
  • Bradley Foster & Sargent fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $3.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.28B portfolio in Q3 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 16 in Q3 2016.
  • Bradley Foster & Sargent's portfolio value rose 2.4% quarter-over-quarter to $2.28B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.