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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
+4.01%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$95.6M
Cap. Flow
+$38.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
139
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.7M
2
STZ icon
Constellation Brands
STZ
+$12.8M
3
BN icon
Brookfield
BN
+$7.84M
4
HRI icon
Herc Holdings
HRI
+$6.61M
5
HSBC icon
HSBC
HSBC
+$6.57M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
SE
Spectra Energy Corp Wi
SE
+$5.52M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.78%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.7B
$1.43M 0.08%
14,608
-615
-4% -$60.2K
DNKN
152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.42M 0.08%
31,274
-1,000
-3% -$43.8K
BA icon
153
Boeing
BA
$185B
$1.41M 0.08%
11,963
+1,274
+12% +$137K
HWC icon
154
Hancock Whitney
HWC
$6.24B
$1.4M 0.08%
44,740
-4,675
-9% -$151K
AET
155
DELISTED
Aetna Inc
AET
$1.35M 0.08%
21,136
-147
-0.7% -$9.43K
BNS icon
156
Scotiabank
BNS
$108B
$1.33M 0.08%
24,333
-129
-0.5% -$6.73K
CCOI icon
157
Cogent Communications
CCOI
$497M
$1.33M 0.08%
41,207
+2,722
+7% +$83.5K
HP icon
158
Helmerich & Payne
HP
$3.71B
$1.3M 0.08%
18,900
– –
AJG icon
159
Arthur J. Gallagher & Co
AJG
$63.6B
$1.27M 0.07%
29,204
-100
-0.3% -$4.39K
CTSH icon
160
Cognizant
CTSH
$26B
$1.25M 0.07%
30,500
+5,000
+20% +$186K
JBHT icon
161
JB Hunt Transport Services
JBHT
$25.2B
$1.24M 0.07%
17,034
+5,695
+50% +$424K
ORCL icon
162
Oracle
ORCL
$423B
$1.23M 0.07%
36,958
-774
-2% -$25.1K
FCX icon
163
Freeport-McMoran
FCX
$97.5B
$1.22M 0.07%
36,843
+27,899
+312% +$853K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.19M 0.07%
7
– –
BBL
165
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.18M 0.07%
19,990
-6,310
-24% -$367K
RCI icon
166
Rogers Communications
RCI
$18.6B
$1.16M 0.07%
27,075
+99
+0.4% +$4.03K
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.07%
19,740
+140
+0.7% +$7.73K
MNK
168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.1M 0.06%
+25,070
New +$1.1M
RPM icon
169
RPM International
RPM
$15B
$1.09M 0.06%
30,122
+7,707
+34% +$269K
KYE
170
DELISTED
Kayne Anderson Energy
KYE
$1.06M 0.06%
35,336
-1,200
-3% -$35.3K
ACN icon
171
Accenture
ACN
$108B
$1.05M 0.06%
14,325
+2,350
+20% +$174K
CVS icon
172
CVS Health
CVS
$122B
$1.05M 0.06%
18,587
+857
+5% +$51.1K
WBS icon
173
Webster Financial
WBS
$12.8B
$1.04M 0.06%
40,641
-2,100
-5% -$55.9K
FISV
174
Fiserv Inc
FISV
$27.9B
$1.03M 0.06%
40,740
-2,300
-5% -$55.6K
MO icon
175
Altria Group
MO
$114B
$1.01M 0.06%
29,364
+85
+0.3% +$3K
5 6
7
8 9

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TCM
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Bradley Foster & Sargent's Q3 2013 Portfolio in Review

As of Q3 2013, Bradley Foster & Sargent held 352 positions worth $1.71B, up 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q3 2013 filing shows 28 new, 139 increased, 119 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 235,245 shares worth $13.5M. The largest sale was Monsanto Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bradley Foster & Sargent's largest Q3 2013 buy was Constellation Brands: 235,245 shares worth $13.5M.
  • Bradley Foster & Sargent added most to Walt Disney in Q3 2013, an estimated $19.7M increase.
  • Bradley Foster & Sargent's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $12.1M.
  • Bradley Foster & Sargent fully exited Washington Trust Bancorp in Q3 2013, selling an estimated $2.84M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.71B portfolio in Q3 2013.
  • Bradley Foster & Sargent opened 28 new positions and closed 14 in Q3 2013.
  • Bradley Foster & Sargent's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2013, filed 13 Nov 2013.