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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
+1.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
+$21.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.4M
2
SAP icon
SAP
SAP
+$8.7M
3
LMT icon
Lockheed Martin
LMT
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.4M
3
PGR icon
Progressive
PGR
+$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.77%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$94.8B
$2.65M 0.14%
35,815
+175
+0.5% +$13.2K
DGS icon
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.6M 0.13%
55,715
-280
-0.5% -$12.6K
APC
128
DELISTED
Anadarko Petroleum
APC
$2.55M 0.13%
30,115
-1,200
-4% -$98.4K
ENOV icon
129
Enovis
ENOV
$1.53B
$2.46M 0.13%
20,004
– –
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.44M 0.13%
39,202
+12,440
+46% +$709K
TRV icon
131
Travelers Companies
TRV
$80.2B
$2.43M 0.13%
28,524
– –
FEIC
132
DELISTED
FEI COMPANY
FEIC
$2.39M 0.12%
23,202
-7,067
-23% -$694K
PM icon
133
Philip Morris
PM
$295B
$2.32M 0.12%
28,337
+8,250
+41% +$667K
NSC icon
134
Norfolk Southern
NSC
$75.1B
$2.31M 0.12%
23,825
-181
-0.8% -$16.8K
SLGN icon
135
Silgan Holdings
SLGN
$4.41B
$2.23M 0.12%
89,982
+1,810
+2% +$43K
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.17M 0.11%
15,824
-3,339
-17% -$457K
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
$2.14M 0.11%
+54,675
New +$1.97M
AZO icon
138
AutoZone
AZO
$51.1B
$2.07M 0.11%
3,858
+75
+2% +$38.9K
HP icon
139
Helmerich & Payne
HP
$3.71B
$1.98M 0.1%
18,375
+1,450
+9% +$135K
LLY icon
140
Eli Lilly
LLY
$1.06T
$1.93M 0.1%
32,846
– –
BRS
141
DELISTED
Bristow Group, Inc.
BRS
$1.91M 0.1%
25,230
+13,815
+121% +$1.02M
BAX icon
142
Baxter International
BAX
$14.2B
$1.85M 0.1%
46,312
+4,028
+10% +$151K
SWK icon
143
Stanley Black & Decker
SWK
$15.7B
$1.83M 0.09%
22,497
-275
-1% -$22.1K
PAYX icon
144
Paychex
PAYX
$42.7B
$1.81M 0.09%
42,467
-149
-0.3% -$6.32K
T icon
145
AT&T
T
$163B
$1.78M 0.09%
67,329
-1,646
-2% -$41.3K
DEO icon
146
Diageo
DEO
$53.6B
$1.77M 0.09%
14,189
+588
+4% +$73.3K
CTSH icon
147
Cognizant
CTSH
$26B
$1.74M 0.09%
34,380
+3,880
+13% +$194K
BA icon
148
Boeing
BA
$185B
$1.72M 0.09%
13,695
+1,524
+13% +$199K
PCH
149
DELISTED
PotlatchDeltic
PCH
$1.7M 0.09%
44,026
-46,700
-51% -$1.85M
BAC icon
150
Bank of America
BAC
$442B
$1.7M 0.09%
98,921
+46,163
+87% +$777K
4 5
6
7 8

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HI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Bradley Foster & Sargent held 357 positions worth $1.93B, up 2.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2014 filing shows 14 new, 144 increased, 126 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M. The largest sale was Amazon, an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Bradley Foster & Sargent's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M.
  • Bradley Foster & Sargent added most to Verizon in Q1 2014, an estimated $13.4M increase.
  • Bradley Foster & Sargent's biggest Q1 2014 reduction was Amazon, cutting an estimated $16.8M.
  • Bradley Foster & Sargent fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $8.4M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.93B portfolio in Q1 2014.
  • Bradley Foster & Sargent opened 14 new positions and closed 20 in Q1 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2014, filed 12 May 2014.