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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
+1.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$52.1M |
| 2 |
Procter & Gamble
PG
|
+$45.9M |
| 3 |
ExxonMobil
XOM
|
+$45.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$36.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.28M | 0.08% |
+29,304
| New | +$1.27M |
|
|
FEIC
152
DELISTED
FEI COMPANY
FEIC
| $1.24M | 0.08% |
+16,926
| New | +$1.16M |
|
153
Scotiabank
BNS
$108B
| $1.22M | 0.08% |
+24,462
| New | +$1.28M |
|
154
W.R. Berkley
WRB
$26.8B
| $1.21M | 0.07% |
+100,123
| New | +$1.26M |
|
155
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.18M | 0.07% |
+7
| New | +$1.16M |
|
156
Helmerich & Payne
HP
$3.33B
| $1.18M | 0.07% |
+18,900
| New | +$1.16M |
|
157
Oracle
ORCL
$416B
| $1.16M | 0.07% |
+37,732
| New | +$1.25M |
|
|
K
158
DELISTED
Kellanova
K
| $1.14M | 0.07% |
+18,823
| New | +$1.13M |
|
|
SYT
159
DELISTED
Syngenta Ag
SYT
| $1.12M | 0.07% |
+14,386
| New | +$1.17M |
|
160
Generac Holdings
GNRC
$12.8B
| $1.11M | 0.07% |
+30,015
| New | +$1.09M |
|
161
Webster Financial
WBS
$12.8B
| $1.1M | 0.07% |
+42,741
| New | +$1.01M |
|
162
Boeing
BA
$190B
| $1.09M | 0.07% |
+10,689
| New | +$1.02M |
|
|
KYE
163
DELISTED
Kayne Anderson Energy
KYE
| $1.09M | 0.07% |
+36,536
| New | +$1.08M |
|
164
Cogent Communications
CCOI
$644M
| $1.08M | 0.07% |
+38,485
| New | +$1.07M |
|
165
Rogers Communications
RCI
$18.3B
| $1.06M | 0.07% |
+26,976
| New | +$1.28M |
|
166
Intuitive Surgical
ISRG
$133B
| $1.03M | 0.06% |
+18,387
| New | +$1.01M |
|
167
Altria Group
MO
$114B
| $1.02M | 0.06% |
+29,279
| New | +$1.05M |
|
168
Delta Air Lines
DAL
$61.3B
| $1.02M | 0.06% |
+54,417
| New | +$944K |
|
169
CVS Health
CVS
$126B
| $1.01M | 0.06% |
+17,730
| New | +$1.03M |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $1.01M | 0.06% |
+19,600
| New | +$946K |
|
|
FISV
171
Fiserv Inc
FISV
$28.9B
| $941K | 0.06% |
+43,040
| New | +$944K |
|
172
D.R. Horton
DHI
$42.4B
| $936K | 0.06% |
+43,980
| New | +$1.06M |
|
173
MetLife
MET
$61.9B
| $908K | 0.06% |
+22,273
| New | +$819K |
|
174
Silgan Holdings
SLGN
$4.51B
| $864K | 0.05% |
+36,792
| New | +$880K |
|
175
Accenture
ACN
$104B
| $862K | 0.05% |
+11,975
| New | +$951K |
|
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Bradley Foster & Sargent's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 324 positions worth $1.62B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is RTX Corp: 881,167 shares worth $51.5M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Staples and Healthcare.
- Bradley Foster & Sargent's largest Q2 2013 buy was RTX Corp: 881,167 shares worth $51.5M.
- Bradley Foster & Sargent's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2013.
- Bradley Foster & Sargent disclosed 324 positions in Q2 2013, its first 13F filing on record.
Based on Bradley Foster & Sargent's 13F filing for Q2 2013, filed 14 Aug 2013.