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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
+8.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$167M
Cap. Flow
+$27.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
139
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$17.2M
2
CTRA
Coterra Energy
CTRA
+$7.29M
3
BN icon
Brookfield
BN
+$4.06M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.53M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.19M
2
KO icon
Coca-Cola
KO
+$5.3M
3
IMO icon
Imperial Oil
IMO
+$5.21M
4
CHRW icon
C.H. Robinson
CHRW
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 14.51%
2 Industrials 12.91%
3 Financials 12.03%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.3B
$1.63M 0.09%
23,669
+1,477
+7% +$103K
BAX icon
152
Baxter International
BAX
$14.2B
$1.6M 0.08%
42,284
+604
+1% +$21.9K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.59M 0.08%
16,609
+5,534
+50% +$509K
ONIT
154
Onity Group
ONIT
$332M
$1.56M 0.08%
1,876
-842
-31% -$693K
CTSH icon
155
Cognizant
CTSH
$26B
$1.54M 0.08%
30,500
– –
HWC icon
156
Hancock Whitney
HWC
$6.24B
$1.54M 0.08%
41,965
-2,775
-6% -$93.6K
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.54M 0.08%
31,874
+600
+2% +$28.4K
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.53M 0.08%
74,488
-7,104
-9% -$145K
BDX icon
159
Becton Dickinson
BDX
$48.7B
$1.53M 0.08%
14,215
-393
-3% -$40.7K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$41.2B
$1.51M 0.08%
37,580
-1,754
-4% -$69.1K
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.51M 0.08%
26,762
+21,762
+435% +$1.22M
HP icon
162
Helmerich & Payne
HP
$3.71B
$1.42M 0.08%
16,925
-1,975
-10% -$154K
AET
163
DELISTED
Aetna Inc
AET
$1.42M 0.08%
20,689
-447
-2% -$29.2K
AMLP icon
164
Alerian MLP ETF
AMLP
$12.8B
$1.4M 0.07%
15,715
-875
-5% -$76.8K
CVS icon
165
CVS Health
CVS
$122B
$1.4M 0.07%
19,513
+926
+5% +$59.5K
BNS icon
166
Scotiabank
BNS
$108B
$1.37M 0.07%
23,606
-727
-3% -$40.8K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$63.6B
$1.35M 0.07%
28,804
-400
-1% -$18.6K
DHI icon
168
D.R. Horton
DHI
$42.3B
$1.34M 0.07%
+60,265
New +$1.16M
JBHT icon
169
JB Hunt Transport Services
JBHT
$25.2B
$1.34M 0.07%
17,334
+300
+2% +$22.4K
DDD icon
170
3D Systems Corp
DDD
$613M
$1.32M 0.07%
14,166
+2,475
+21% +$174K
ORCL icon
171
Oracle
ORCL
$423B
$1.3M 0.07%
33,982
-2,976
-8% -$102K
RPM icon
172
RPM International
RPM
$15B
$1.26M 0.07%
30,447
+325
+1% +$12.7K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.07%
17,750
+8,890
+100% +$581K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.25M 0.07%
7
– –
RCI icon
175
Rogers Communications
RCI
$18.6B
$1.23M 0.07%
27,075
– –
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q4 2013, Bradley Foster & Sargent held 358 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q4 2013 filing shows 20 new, 139 increased, 139 reduced and 15 closed positions. Its largest new stake was Coterra Energy: 204,164 shares worth $7.91M. The largest sale was Healthpeak Properties, an estimated $8.19M.

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

  • Bradley Foster & Sargent's largest Q4 2013 buy was Coterra Energy: 204,164 shares worth $7.91M.
  • Bradley Foster & Sargent added most to W.W. Grainger in Q4 2013, an estimated $17.2M increase.
  • Bradley Foster & Sargent's biggest Q4 2013 reduction was Healthpeak Properties, cutting an estimated $8.19M.
  • Bradley Foster & Sargent fully exited Perrigo in Q4 2013, selling an estimated $829K.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.88B portfolio in Q4 2013.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q4 2013.
  • Bradley Foster & Sargent's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.