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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
+6.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$132M
Cap. Flow
-$19.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
103
Reduced
160
Closed
25

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$21.4M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
DEO icon
Diageo
DEO
+$4.42M
4
C icon
Citigroup
C
+$4.11M
5
TRP icon
TC Energy
TRP
+$3.83M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$21.2M
2
CHD icon
Church & Dwight Co
CHD
+$15.7M
3
GE icon
GE Aerospace
GE
+$5.98M
4
AGN
Allergan plc
AGN
+$5.88M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.6B
$5.28M 0.19%
32,148
-1,455
-4% -$232K
KMB icon
102
Kimberly-Clark
KMB
$37B
$5.24M 0.19%
43,389
-1,719
-4% -$200K
MTB icon
103
M&T Bank
MTB
$36.7B
$5.14M 0.19%
30,089
+9,650
+47% +$1.6M
INTC icon
104
Intel
INTC
$509B
$5.13M 0.19%
111,144
-1,439
-1% -$62.8K
HSIC icon
105
Henry Schein
HSIC
$10.2B
$5.13M 0.19%
93,549
-128
-0.1% -$7.42K
BDX icon
106
Becton Dickinson
BDX
$46.9B
$5.05M 0.18%
24,189
+603
+3% +$126K
CI icon
107
Cigna
CI
$72.4B
$4.99M 0.18%
24,591
-225
-0.9% -$44.8K
NVR icon
108
NVR
NVR
$16.8B
$4.91M 0.18%
1,400
– –
TRV icon
109
Travelers Companies
TRV
$78.7B
$4.89M 0.18%
36,040
-125
-0.3% -$16.5K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.87M 0.18%
82,269
+6,485
+9% +$378K
D icon
111
Dominion Energy
D
$60.9B
$4.82M 0.17%
59,410
-2,959
-5% -$240K
STOR
112
DELISTED
STORE Capital Corporation
STOR
$4.54M 0.16%
174,282
+87,007
+100% +$2.23M
BA icon
113
Boeing
BA
$187B
$4.53M 0.16%
15,375
+145
+1% +$39.3K
MOS icon
114
The Mosaic Company
MOS
$7.22B
$4.49M 0.16%
175,060
-9,285
-5% -$213K
NEE icon
115
NextEra Energy
NEE
$182B
$4.36M 0.16%
111,604
+3,848
+4% +$149K
SSNC icon
116
SS&C Technologies
SSNC
$19B
$4.32M 0.16%
106,799
+18,600
+21% +$758K
CTSH icon
117
Cognizant
CTSH
$25.3B
$4.29M 0.16%
60,468
+14,391
+31% +$1.05M
TRP icon
118
TC Energy
TRP
$68.1B
$4.17M 0.15%
85,741
+78,416
+1,071% +$3.83M
CME icon
119
CME Group
CME
$94.4B
$4.15M 0.15%
28,386
– –
GILD icon
120
Gilead Sciences
GILD
$168B
$4.11M 0.15%
57,328
-7,021
-11% -$533K
UNH icon
121
UnitedHealth
UNH
$370B
$4.11M 0.15%
18,627
+455
+3% +$96.4K
EMR icon
122
Emerson Electric
EMR
$89B
$4.1M 0.15%
58,834
-567
-1% -$36.7K
UTL icon
123
Unitil
UTL
$964M
$4.04M 0.15%
88,534
– –
ACN icon
124
Accenture
ACN
$104B
$3.94M 0.14%
25,748
+1,450
+6% +$210K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.94M 0.14%
38,622
-150
-0.4% -$14.8K
3 4
5
6 7

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HI
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BFG
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bradley Foster & Sargent held 368 positions worth $2.76B, up 5% from $2.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q4 2017 filing shows 15 new, 103 increased, 160 reduced and 25 closed positions. Its largest new stake was Umpqua Holdings Corp: 68,290 shares worth $1.42M. The largest sale was CR Bard Inc., an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Bradley Foster & Sargent's largest Q4 2017 buy was Umpqua Holdings Corp: 68,290 shares worth $1.42M.
  • Bradley Foster & Sargent added most to APA Corp in Q4 2017, an estimated $21.4M increase.
  • Bradley Foster & Sargent's biggest Q4 2017 reduction was Church & Dwight Co, cutting an estimated $15.7M.
  • Bradley Foster & Sargent fully exited CR Bard Inc. in Q4 2017, selling an estimated $21.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.76B portfolio in Q4 2017.
  • Bradley Foster & Sargent opened 15 new positions and closed 25 in Q4 2017.
  • Bradley Foster & Sargent's portfolio value rose 5% quarter-over-quarter to $2.76B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2017, filed 6 Feb 2018.