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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
+0.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$51.1M
Cap. Flow
+$63.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
148
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
CHD icon
Church & Dwight Co
CHD
+$10.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
2
INTC icon
Intel
INTC
+$10.8M
3
GWW icon
W.W. Grainger
GWW
+$9.74M
4
MCD icon
McDonald's
MCD
+$6.56M
5
WBD icon
Warner Bros
WBD
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.69%
4 Financials 11.7%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$3.12M 0.15%
42,208
+34,261
+431% +$2.61M
ORCL icon
127
Oracle
ORCL
$423B
$3.08M 0.15%
80,502
+20,438
+34% +$828K
ADI icon
128
Analog Devices
ADI
$190B
$3.08M 0.15%
62,225
-375
-0.6% -$19.2K
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$2.99M 0.14%
86,638
-641
-0.7% -$22.7K
T icon
130
AT&T
T
$163B
$2.8M 0.13%
105,242
+1,005
+1% +$26.7K
UTL icon
131
Unitil
UTL
$980M
$2.75M 0.13%
88,534
– –
SPG icon
132
Simon Property Group
SPG
$72.3B
$2.73M 0.13%
16,580
-50
-0.3% -$8.42K
EBAY icon
133
eBay
EBAY
$49.8B
$2.72M 0.13%
114,012
-92,439
-45% -$2.06M
CME icon
134
CME Group
CME
$94.8B
$2.63M 0.12%
32,841
+91
+0.3% +$6.86K
TRV icon
135
Travelers Companies
TRV
$80.2B
$2.61M 0.12%
27,787
+321
+1% +$29.9K
AZO icon
136
AutoZone
AZO
$51.1B
$2.57M 0.12%
5,038
+435
+9% +$229K
BAX icon
137
Baxter International
BAX
$14.2B
$2.55M 0.12%
65,387
+18,916
+41% +$768K
LLY icon
138
Eli Lilly
LLY
$1.06T
$2.54M 0.12%
39,101
+9,900
+34% +$627K
FEIC
139
DELISTED
FEI COMPANY
FEIC
$2.52M 0.12%
33,405
+10,215
+44% +$859K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$2.52M 0.12%
22,565
-550
-2% -$58.3K
V icon
141
Visa
V
$677B
$2.41M 0.11%
45,156
+15,952
+55% +$857K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.35M 0.11%
11,933
+64
+0.5% +$12.7K
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.33M 0.11%
50,482
+195
+0.4% +$9.5K
SLGN icon
144
Silgan Holdings
SLGN
$4.41B
$2.19M 0.1%
93,212
+300
+0.3% +$7.49K
BAC icon
145
Bank of America
BAC
$442B
$2.18M 0.1%
127,740
+6,104
+5% +$97.2K
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.03M 0.1%
14,118
-1,469
-9% -$218K
RPM icon
147
RPM International
RPM
$15B
$2.01M 0.1%
43,877
+1,755
+4% +$80.5K
PM icon
148
Philip Morris
PM
$295B
$1.95M 0.09%
23,419
-493
-2% -$41.7K
DEO icon
149
Diageo
DEO
$53.6B
$1.83M 0.09%
15,905
+565
+4% +$68.4K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.81M 0.09%
17,921
-1,253
-7% -$128K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Bradley Foster & Sargent held 371 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent deployed $63.5M of net new capital in Q3 2014, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $13.2M trimmed.

  • Bradley Foster & Sargent's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.
  • Bradley Foster & Sargent added most to Nike in Q3 2014, an estimated $14.4M increase.
  • Bradley Foster & Sargent's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $13.2M.
  • Bradley Foster & Sargent fully exited Landauer Inc in Q3 2014, selling an estimated $821K.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2014.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.