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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
-5.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
-$27.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.19M
3
KHC icon
Kraft Heinz
KHC
+$7.04M
4
ECL icon
Ecolab
ECL
+$6.8M
5
MA icon
Mastercard
MA
+$6.32M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.5M
2
NKE icon
Nike
NKE
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.64%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$74.6B
$2.66M 0.13%
19,668
-50
-0.3% -$7.26K
CME icon
127
CME Group
CME
$94.8B
$2.64M 0.13%
28,491
– –
MON
128
DELISTED
Monsanto Co
MON
$2.61M 0.13%
30,608
-5,317
-15% -$525K
BAC icon
129
Bank of America
BAC
$442B
$2.57M 0.13%
164,964
+12,786
+8% +$215K
SPG icon
130
Simon Property Group
SPG
$72.3B
$2.56M 0.13%
13,921
-500
-3% -$91.7K
BA icon
131
Boeing
BA
$185B
$2.56M 0.13%
19,522
-25,668
-57% -$3.56M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.51M 0.12%
13,106
-566
-4% -$115K
T icon
133
AT&T
T
$163B
$2.46M 0.12%
99,808
+8,820
+10% +$225K
CMCSA icon
134
Comcast
CMCSA
$90B
$2.34M 0.12%
82,132
+6,888
+9% +$205K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.11%
28,730
+2,730
+11% +$238K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.31M 0.11%
23,394
-2,225
-9% -$234K
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.2M 0.11%
12,268
– –
APC
138
DELISTED
Anadarko Petroleum
APC
$2.19M 0.11%
36,175
-815
-2% -$57.9K
RRC icon
139
Range Resources
RRC
$8.95B
$2.13M 0.11%
66,485
+3,213
+5% +$125K
ORCL icon
140
Oracle
ORCL
$423B
$2.13M 0.1%
58,981
-20,648
-26% -$794K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.1%
23,352
+8,595
+58% +$789K
BDX icon
142
Becton Dickinson
BDX
$48.2B
$2.09M 0.1%
16,153
+936
+6% +$131K
AET
143
DELISTED
Aetna Inc
AET
$2.09M 0.1%
19,070
+802
+4% +$92.7K
HES
144
DELISTED
Hess
HES
$2.04M 0.1%
40,716
-49,649
-55% -$2.84M
TXN icon
145
Texas Instruments
TXN
$261B
$2.02M 0.1%
40,690
+8,005
+24% +$391K
CSCO icon
146
Cisco
CSCO
$479B
$1.93M 0.09%
73,391
+4,787
+7% +$129K
NVO
147
Novo Nordisk
NVO
$209B
$1.83M 0.09%
67,522
+4,250
+7% +$120K
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$1.8M 0.09%
87,680
+3,221
+4% +$84.5K
ACN icon
149
Accenture
ACN
$108B
$1.76M 0.09%
17,899
– –
PM icon
150
Philip Morris
PM
$295B
$1.71M 0.08%
21,556
-200
-0.9% -$16.5K
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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Bradley Foster & Sargent's Q3 2015 Portfolio in Review

As of Q3 2015, Bradley Foster & Sargent held 362 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2015 filing shows 13 new, 117 increased, 140 reduced and 32 closed positions. Its largest new stake was Polaris: 84,907 shares worth $10.2M. The largest sale was Imperial Oil, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Bradley Foster & Sargent's largest Q3 2015 buy was Polaris: 84,907 shares worth $10.2M.
  • Bradley Foster & Sargent added most to Apple in Q3 2015, an estimated $7.19M increase.
  • Bradley Foster & Sargent's biggest Q3 2015 reduction was Nike, cutting an estimated $10.1M.
  • Bradley Foster & Sargent fully exited Imperial Oil in Q3 2015, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 32 in Q3 2015.
  • Bradley Foster & Sargent's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.