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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
+4.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$19.5M
Cap. Flow
-$40.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$20.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$4.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$13.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M
3
IBM icon
IBM
IBM
+$11M
4
HON icon
Honeywell
HON
+$8.48M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Industrials 13.39%
3 Financials 11.99%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$3.02M 0.14%
36,658
+875
+2% +$76.2K
SPG icon
127
Simon Property Group
SPG
$72.3B
$3M 0.14%
16,471
-109
-0.7% -$19.3K
TRV icon
128
Travelers Companies
TRV
$80.2B
$2.97M 0.14%
28,037
+250
+0.9% +$25.2K
CME icon
129
CME Group
CME
$94.8B
$2.82M 0.13%
31,841
-1,000
-3% -$84.7K
LLY icon
130
Eli Lilly
LLY
$1.06T
$2.71M 0.13%
39,326
+225
+0.6% +$15.2K
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.65M 0.12%
11,014
-32,624
-75% -$7.53M
BAX icon
132
Baxter International
BAX
$14.2B
$2.64M 0.12%
66,398
+1,011
+2% +$39.4K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$2.53M 0.12%
32,371
+22,893
+242% +$1.75M
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$2.52M 0.12%
71,426
-15,212
-18% -$518K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.5M 0.12%
12,175
+242
+2% +$48.6K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$2.47M 0.12%
22,565
– –
T icon
137
AT&T
T
$163B
$2.37M 0.11%
93,509
-11,733
-11% -$304K
RPM icon
138
RPM International
RPM
$15B
$2.27M 0.11%
44,862
+985
+2% +$45.8K
BAC icon
139
Bank of America
BAC
$442B
$2.27M 0.11%
127,106
-634
-0.5% -$10.8K
EBAY icon
140
eBay
EBAY
$49.8B
$2.24M 0.11%
94,676
-19,336
-17% -$439K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.1%
25,630
+512
+2% +$40K
CI icon
142
Cigna
CI
$74.6B
$2.07M 0.1%
20,092
+447
+2% +$44.1K
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.07M 0.1%
13,585
-533
-4% -$76.9K
CMCSA icon
144
Comcast
CMCSA
$90B
$2.01M 0.09%
69,280
+4,692
+7% +$129K
VDE icon
145
Vanguard Energy ETF
VDE
$9.74B
$1.98M 0.09%
+17,756
New +$2.12M
BNS icon
146
Scotiabank
BNS
$108B
$1.91M 0.09%
35,433
+11,951
+51% +$672K
APA icon
147
APA Corp
APA
$13.2B
$1.91M 0.09%
30,450
-15,270
-33% -$1.09M
CDK
148
DELISTED
CDK Global, Inc.
CDK
$1.89M 0.09%
+46,370
New +$1.64M
DUK icon
149
Duke Energy
DUK
$97.3B
$1.89M 0.09%
22,605
-557
-2% -$44.9K
PM icon
150
Philip Morris
PM
$295B
$1.86M 0.09%
22,806
-613
-3% -$52.6K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bradley Foster & Sargent held 374 positions worth $2.12B, up 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent's Q4 2014 filing shows 21 new, 121 increased, 157 reduced and 26 closed positions. Its largest new stake was Vanguard Energy ETF: 17,756 shares worth $1.98M. The largest sale was Noble Energy, Inc., an estimated $13.6M.

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

  • Bradley Foster & Sargent's largest Q4 2014 buy was Vanguard Energy ETF: 17,756 shares worth $1.98M.
  • Bradley Foster & Sargent added most to Kinder Morgan in Q4 2014, an estimated $20.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $13.6M.
  • Bradley Foster & Sargent fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $12.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.12B portfolio in Q4 2014.
  • Bradley Foster & Sargent opened 21 new positions and closed 26 in Q4 2014.
  • Bradley Foster & Sargent's portfolio value rose 0.93% quarter-over-quarter to $2.12B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2014, filed 9 Feb 2015.