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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
+4.01%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$95.6M
Cap. Flow
+$38.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
139
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.7M
2
STZ icon
Constellation Brands
STZ
+$12.8M
3
BN icon
Brookfield
BN
+$7.84M
4
HRI icon
Herc Holdings
HRI
+$6.61M
5
HSBC icon
HSBC
HSBC
+$6.57M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
SE
Spectra Energy Corp Wi
SE
+$5.52M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.78%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.42M 0.14%
51,848
-1,300
-2% -$60.1K
TRV icon
127
Travelers Companies
TRV
$80.2B
$2.39M 0.14%
28,163
+1,034
+4% +$85.5K
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$2.39M 0.14%
+76,294
New +$2.53M
ONIT
129
Onity Group
ONIT
$332M
$2.27M 0.13%
2,718
+103
+4% +$77.7K
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.27M 0.13%
20,338
-12,640
-38% -$1.42M
SWK icon
131
Stanley Black & Decker
SWK
$15.7B
$2.16M 0.13%
23,847
+1,150
+5% +$98.6K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.12%
34,591
+4,534
+15% +$277K
EWS icon
133
iShares MSCI Singapore ETF
EWS
$1.08B
$2.06M 0.12%
77,344
-5,870
-7% -$154K
ENOV icon
134
Enovis
ENOV
$1.53B
$1.93M 0.11%
19,859
-58
-0.3% -$5.35K
ANSS
135
DELISTED
Ansys
ANSS
$1.82M 0.11%
21,085
-225
-1% -$18.8K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$1.82M 0.11%
23,550
+2,350
+11% +$176K
SLGN icon
137
Silgan Holdings
SLGN
$4.41B
$1.81M 0.11%
77,082
+40,290
+110% +$968K
T icon
138
AT&T
T
$163B
$1.69M 0.1%
66,076
-925
-1% -$24.3K
PAYX icon
139
Paychex
PAYX
$42.7B
$1.68M 0.1%
41,306
-1,500
-4% -$59.3K
LLY icon
140
Eli Lilly
LLY
$1.06T
$1.66M 0.1%
33,054
-134
-0.4% -$7.01K
EWH icon
141
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.63M 0.1%
81,592
-8,650
-10% -$167K
KMI icon
142
Kinder Morgan
KMI
$68.7B
$1.61M 0.09%
45,305
-320,154
-88% -$12M
AZO icon
143
AutoZone
AZO
$51.1B
$1.6M 0.09%
3,783
+350
+10% +$150K
CI icon
144
Cigna
CI
$74.6B
$1.57M 0.09%
20,459
-200
-1% -$15.6K
DEO icon
145
Diageo
DEO
$53.6B
$1.57M 0.09%
12,357
+712
+6% +$89.1K
PM icon
146
Philip Morris
PM
$295B
$1.56M 0.09%
18,024
-1,263
-7% -$110K
BAX icon
147
Baxter International
BAX
$14.2B
$1.49M 0.09%
41,680
+40
+0.1% +$1.55K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$41.2B
$1.49M 0.09%
39,334
+338
+0.9% +$13.2K
DUK icon
149
Duke Energy
DUK
$97.3B
$1.48M 0.09%
22,192
-6
-0% -$409
AMLP icon
150
Alerian MLP ETF
AMLP
$12.8B
$1.46M 0.09%
16,590
+1,260
+8% +$111K
4 5
6
7 8

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HI
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TCM
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Bradley Foster & Sargent's Q3 2013 Portfolio in Review

As of Q3 2013, Bradley Foster & Sargent held 352 positions worth $1.71B, up 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q3 2013 filing shows 28 new, 139 increased, 119 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 235,245 shares worth $13.5M. The largest sale was Monsanto Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bradley Foster & Sargent's largest Q3 2013 buy was Constellation Brands: 235,245 shares worth $13.5M.
  • Bradley Foster & Sargent added most to Walt Disney in Q3 2013, an estimated $19.7M increase.
  • Bradley Foster & Sargent's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $12.1M.
  • Bradley Foster & Sargent fully exited Washington Trust Bancorp in Q3 2013, selling an estimated $2.84M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.71B portfolio in Q3 2013.
  • Bradley Foster & Sargent opened 28 new positions and closed 14 in Q3 2013.
  • Bradley Foster & Sargent's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2013, filed 13 Nov 2013.