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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
+5.22%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$125M
Cap. Flow
+$30.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.53%
Holding
357
New
20
Increased
121
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.5M
2
ANSS
Ansys
ANSS
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$9.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$22.9M
2
EBAY icon
eBay
EBAY
+$17.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
WBD icon
Warner Bros
WBD
+$7.56M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

Rank Sector Weight
1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.52%
4 Financials 11.51%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
126
Enovis
ENOV
$1.48B
$3M 0.15%
23,374
+3,370
+17% +$421K
UTL icon
127
Unitil
UTL
$979M
$3M 0.15%
88,534
– –
T icon
128
AT&T
T
$161B
$2.78M 0.14%
104,237
+36,908
+55% +$989K
SPG icon
129
Simon Property Group
SPG
$72.3B
$2.77M 0.13%
16,630
-1,111
-6% -$181K
LVLT
130
DELISTED
Level 3 Communications Inc
LVLT
$2.59M 0.13%
58,980
+4,305
+8% +$181K
TRV icon
131
Travelers Companies
TRV
$80.3B
$2.58M 0.13%
27,466
-1,058
-4% -$96.5K
AMZN icon
132
Amazon
AMZN
$2.93T
$2.5M 0.12%
154,220
-15,680
-9% -$248K
AZO icon
133
AutoZone
AZO
$50.1B
$2.47M 0.12%
4,603
+745
+19% +$394K
ORCL icon
134
Oracle
ORCL
$414B
$2.43M 0.12%
60,064
+22,832
+61% +$939K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.41M 0.12%
50,287
-5,428
-10% -$258K
NSC icon
136
Norfolk Southern
NSC
$76.8B
$2.38M 0.12%
23,115
-710
-3% -$69.7K
SLGN icon
137
Silgan Holdings
SLGN
$4.42B
$2.36M 0.12%
92,912
+2,930
+3% +$72.7K
CME icon
138
CME Group
CME
$94.8B
$2.32M 0.11%
32,750
-3,065
-9% -$216K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.32M 0.11%
11,869
-10,654
-47% -$2.03M
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.3M 0.11%
15,587
-237
-1% -$33.3K
FEIC
141
DELISTED
FEI COMPANY
FEIC
$2.1M 0.1%
23,190
-12
-0.1% -$1.06K
HP icon
142
Helmerich & Payne
HP
$3.75B
$2.09M 0.1%
17,975
-400
-2% -$43.8K
PM icon
143
Philip Morris
PM
$294B
$2.02M 0.1%
23,912
-4,425
-16% -$381K
DEO icon
144
Diageo
DEO
$51.7B
$1.95M 0.1%
15,340
+1,151
+8% +$145K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.95M 0.1%
19,174
+2,615
+16% +$258K
RPM icon
146
RPM International
RPM
$14.8B
$1.95M 0.09%
42,122
+11,655
+38% +$505K
BAC icon
147
Bank of America
BAC
$440B
$1.87M 0.09%
121,636
+22,715
+23% +$353K
DAL icon
148
Delta Air Lines
DAL
$60.9B
$1.87M 0.09%
48,194
+14,300
+42% +$540K
BAX icon
149
Baxter International
BAX
$14.1B
$1.82M 0.09%
46,471
+159
+0.3% +$6.36K
CI icon
150
Cigna
CI
$72.9B
$1.81M 0.09%
19,732
-112
-0.6% -$9.61K
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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BF
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Bradley Foster & Sargent's Q2 2014 Portfolio in Review

As of Q2 2014, Bradley Foster & Sargent held 357 positions worth $2.05B, up 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q2 2014 filing shows 20 new, 121 increased, 147 reduced and 15 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 51,937 shares worth $4M. The largest sale was SAP, an estimated $22.9M.

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

  • Bradley Foster & Sargent's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class A: 51,937 shares worth $4M.
  • Bradley Foster & Sargent added most to Express Scripts Holding Company in Q2 2014, an estimated $13.5M increase.
  • Bradley Foster & Sargent's biggest Q2 2014 reduction was SAP, cutting an estimated $22.9M.
  • Bradley Foster & Sargent fully exited EMC CORPORATION in Q2 2014, selling an estimated $4.97M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.05B portfolio in Q2 2014.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q2 2014.
  • Bradley Foster & Sargent's portfolio value rose 6.5% quarter-over-quarter to $2.05B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2014, filed 4 Aug 2014.