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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
+1.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
+$21.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.4M
2
SAP icon
SAP
SAP
+$8.7M
3
LMT icon
Lockheed Martin
LMT
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.4M
3
PGR icon
Progressive
PGR
+$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.77%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.3B
$1.68M 0.09%
23,639
-30
-0.1% -$2.09K
CI icon
152
Cigna
CI
$74.6B
$1.66M 0.09%
19,844
-250
-1% -$20.6K
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.64M 0.09%
32,673
+799
+3% +$39.4K
ANSS
154
DELISTED
Ansys
ANSS
$1.62M 0.08%
21,010
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.61M 0.08%
16,559
-50
-0.3% -$4.79K
WDAY icon
156
Workday
WDAY
$44.4B
$1.59M 0.08%
17,400
+5,359
+45% +$510K
BDX icon
157
Becton Dickinson
BDX
$48.2B
$1.59M 0.08%
13,922
-293
-2% -$32.2K
MO icon
158
Altria Group
MO
$114B
$1.56M 0.08%
41,728
+11,153
+36% +$405K
HWC icon
159
Hancock Whitney
HWC
$6.24B
$1.53M 0.08%
41,815
-150
-0.4% -$5.33K
ORCL icon
160
Oracle
ORCL
$423B
$1.52M 0.08%
37,232
+3,250
+10% +$124K
AET
161
DELISTED
Aetna Inc
AET
$1.44M 0.07%
19,166
-1,523
-7% -$108K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.8B
$1.41M 0.07%
15,975
+260
+2% +$22.8K
CCOI icon
163
Cogent Communications
CCOI
$508M
$1.37M 0.07%
38,572
-4,440
-10% -$173K
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.07%
18,021
+271
+2% +$20.3K
SSNC icon
165
SS&C Technologies
SSNC
$18.6B
$1.34M 0.07%
66,750
-20,318
-23% -$417K
LUX
166
DELISTED
Luxottica Group
LUX
$1.33M 0.07%
23,045
+2,975
+15% +$159K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.31M 0.07%
7
– –
ACN icon
168
Accenture
ACN
$108B
$1.28M 0.07%
16,075
+1,500
+10% +$123K
RPM icon
169
RPM International
RPM
$15B
$1.27M 0.07%
30,467
+20
+0.1% +$824
BNS icon
170
Scotiabank
BNS
$108B
$1.27M 0.07%
23,606
– –
EWH icon
171
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.26M 0.07%
63,730
-10,758
-14% -$213K
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.24M 0.06%
19,478
-1,450
-7% -$91.4K
CMCSA icon
173
Comcast
CMCSA
$90B
$1.23M 0.06%
49,266
+7,762
+19% +$202K
BBL
174
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.21M 0.06%
19,640
+475
+2% +$28.9K
RCI icon
175
Rogers Communications
RCI
$18.6B
$1.2M 0.06%
28,905
+1,830
+7% +$74.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Bradley Foster & Sargent held 357 positions worth $1.93B, up 2.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2014 filing shows 14 new, 144 increased, 126 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M. The largest sale was Amazon, an estimated $16.8M.

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

  • Bradley Foster & Sargent's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M.
  • Bradley Foster & Sargent added most to Verizon in Q1 2014, an estimated $13.4M increase.
  • Bradley Foster & Sargent's biggest Q1 2014 reduction was Amazon, cutting an estimated $16.8M.
  • Bradley Foster & Sargent fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $8.4M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.93B portfolio in Q1 2014.
  • Bradley Foster & Sargent opened 14 new positions and closed 20 in Q1 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2014, filed 12 May 2014.