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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
+1.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$52.1M |
| 2 |
Procter & Gamble
PG
|
+$45.9M |
| 3 |
ExxonMobil
XOM
|
+$45.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$36.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.11% |
+30,057
| New | +$1.86M |
|
127
Enovis
ENOV
$1.51B
| $1.79M | 0.11% |
+19,917
| New | +$1.64M |
|
128
Stanley Black & Decker
SWK
$15.3B
| $1.75M | 0.11% |
+22,697
| New | +$1.78M |
|
129
Philip Morris
PM
$293B
| $1.67M | 0.1% |
+19,287
| New | +$1.79M |
|
130
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.65M | 0.1% |
+90,242
| New | +$1.78M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $1.64M | 0.1% |
+27,950
| New | +$1.68M |
|
132
Eli Lilly
LLY
$1.06T
| $1.63M | 0.1% |
+33,188
| New | +$1.81M |
|
|
ONIT
133
Onity Group
ONIT
$311M
| $1.62M | 0.1% |
+2,615
| New | +$1.58M |
|
134
Baxter International
BAX
$14B
| $1.57M | 0.1% |
+41,640
| New | +$1.59M |
|
135
Perrigo
PRGO
$1.74B
| $1.57M | 0.1% |
+12,943
| New | +$1.53M |
|
136
Paychex
PAYX
$42.7B
| $1.56M | 0.1% |
+42,806
| New | +$1.58M |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $1.56M | 0.1% |
+21,310
| New | +$1.61M |
|
138
Norfolk Southern
NSC
$76.9B
| $1.54M | 0.1% |
+21,200
| New | +$1.62M |
|
139
Teva Pharmaceuticals
TEVA
$40.6B
| $1.53M | 0.09% |
+38,996
| New | +$1.52M |
|
140
Cigna
CI
$72.7B
| $1.5M | 0.09% |
+20,659
| New | +$1.39M |
|
141
Duke Energy
DUK
$96.6B
| $1.5M | 0.09% |
+22,198
| New | +$1.57M |
|
142
Hancock Whitney
HWC
$6.22B
| $1.49M | 0.09% |
+49,415
| New | +$1.41M |
|
143
Becton Dickinson
BDX
$48.8B
| $1.47M | 0.09% |
+15,223
| New | +$1.45M |
|
144
AutoZone
AZO
$50.1B
| $1.46M | 0.09% |
+3,433
| New | +$1.4M |
|
145
Walt Disney
DIS
$182B
| $1.41M | 0.09% |
+22,270
| New | +$1.41M |
|
|
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.38M | 0.09% |
+32,274
| New | +$1.3M |
|
147
Alerian MLP ETF
AMLP
$12.9B
| $1.37M | 0.08% |
+15,330
| New | +$1.35M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $1.35M | 0.08% |
+21,283
| New | +$1.25M |
|
|
BBL
149
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.35M | 0.08% |
+26,300
| New | +$1.49M |
|
150
Diageo
DEO
$51.6B
| $1.34M | 0.08% |
+11,645
| New | +$1.41M |
|
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BF
Bradley Foster & Sargent's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 324 positions worth $1.62B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is RTX Corp: 881,167 shares worth $51.5M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Staples and Healthcare.
- Bradley Foster & Sargent's largest Q2 2013 buy was RTX Corp: 881,167 shares worth $51.5M.
- Bradley Foster & Sargent's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2013.
- Bradley Foster & Sargent disclosed 324 positions in Q2 2013, its first 13F filing on record.
Based on Bradley Foster & Sargent's 13F filing for Q2 2013, filed 14 Aug 2013.