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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
+8.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$167M
Cap. Flow
+$27.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
139
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$17.2M
2
CTRA
Coterra Energy
CTRA
+$7.29M
3
BN icon
Brookfield
BN
+$4.06M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.53M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.19M
2
KO icon
Coca-Cola
KO
+$5.3M
3
IMO icon
Imperial Oil
IMO
+$5.21M
4
CHRW icon
C.H. Robinson
CHRW
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 14.51%
2 Industrials 12.91%
3 Financials 12.03%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.6B
$2.65M 0.14%
25,647
+485
+2% +$48.9K
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.6M 0.14%
19,163
-1,175
-6% -$146K
TRV icon
128
Travelers Companies
TRV
$80.2B
$2.58M 0.14%
28,524
+361
+1% +$31.5K
DGS icon
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.58M 0.14%
55,995
+4,147
+8% +$196K
SRC
130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.53M 0.13%
+57,466
New +$2.53M
APC
131
DELISTED
Anadarko Petroleum
APC
$2.48M 0.13%
31,315
-156
-0.5% -$14K
SPG icon
132
Simon Property Group
SPG
$72.3B
$2.46M 0.13%
17,160
-553
-3% -$79.7K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.12%
34,917
+326
+0.9% +$20.5K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$2.23M 0.12%
24,006
+456
+2% +$39.1K
ENOV icon
135
Enovis
ENOV
$1.53B
$2.19M 0.12%
20,004
+145
+0.7% +$14.5K
SLGN icon
136
Silgan Holdings
SLGN
$4.41B
$2.12M 0.11%
88,172
+11,090
+14% +$259K
PAYX icon
137
Paychex
PAYX
$42.7B
$1.94M 0.1%
42,616
+1,310
+3% +$55.9K
SSNC icon
138
SS&C Technologies
SSNC
$18.6B
$1.93M 0.1%
+87,068
New +$1.75M
EWS icon
139
iShares MSCI Singapore ETF
EWS
$1.08B
$1.88M 0.1%
71,348
-5,996
-8% -$161K
SWK icon
140
Stanley Black & Decker
SWK
$15.7B
$1.84M 0.1%
22,772
-1,075
-5% -$88K
ANSS
141
DELISTED
Ansys
ANSS
$1.83M 0.1%
21,010
-75
-0.4% -$6.44K
T icon
142
AT&T
T
$163B
$1.83M 0.1%
68,975
+2,899
+4% +$76.3K
AZO icon
143
AutoZone
AZO
$51.1B
$1.81M 0.1%
3,783
– –
FCX icon
144
Freeport-McMoran
FCX
$97.5B
$1.8M 0.1%
47,737
+10,894
+30% +$386K
DEO icon
145
Diageo
DEO
$53.6B
$1.8M 0.1%
13,601
+1,244
+10% +$159K
CI icon
146
Cigna
CI
$74.6B
$1.76M 0.09%
20,094
-365
-2% -$29.9K
PM icon
147
Philip Morris
PM
$295B
$1.75M 0.09%
20,087
+2,063
+11% +$180K
CCOI icon
148
Cogent Communications
CCOI
$508M
$1.74M 0.09%
43,012
+1,805
+4% +$65.7K
LLY icon
149
Eli Lilly
LLY
$1.06T
$1.68M 0.09%
32,846
-208
-0.6% -$10.4K
BA icon
150
Boeing
BA
$185B
$1.66M 0.09%
12,171
+208
+2% +$27K
4 5
6
7 8

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TCM
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Bradley Foster & Sargent's Q4 2013 Portfolio in Review

As of Q4 2013, Bradley Foster & Sargent held 358 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q4 2013 filing shows 20 new, 139 increased, 139 reduced and 15 closed positions. Its largest new stake was Coterra Energy: 204,164 shares worth $7.91M. The largest sale was Healthpeak Properties, an estimated $8.19M.

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

  • Bradley Foster & Sargent's largest Q4 2013 buy was Coterra Energy: 204,164 shares worth $7.91M.
  • Bradley Foster & Sargent added most to W.W. Grainger in Q4 2013, an estimated $17.2M increase.
  • Bradley Foster & Sargent's biggest Q4 2013 reduction was Healthpeak Properties, cutting an estimated $8.19M.
  • Bradley Foster & Sargent fully exited Perrigo in Q4 2013, selling an estimated $829K.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.88B portfolio in Q4 2013.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q4 2013.
  • Bradley Foster & Sargent's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.