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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
+0.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$51.1M
Cap. Flow
+$63.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
148
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
CHD icon
Church & Dwight Co
CHD
+$10.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
2
INTC icon
Intel
INTC
+$10.8M
3
GWW icon
W.W. Grainger
GWW
+$9.74M
4
MCD icon
McDonald's
MCD
+$6.56M
5
WBD icon
Warner Bros
WBD
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.69%
4 Financials 11.7%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$1.81M 0.09%
39,378
+1,350
+4% +$57.8K
CI icon
152
Cigna
CI
$74.6B
$1.78M 0.08%
19,645
-87
-0.4% -$8.13K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$1.77M 0.08%
25,118
-185,127
-88% -$13.2M
HP icon
154
Helmerich & Payne
HP
$3.71B
$1.77M 0.08%
18,050
+75
+0.4% +$7.97K
CMCSA icon
155
Comcast
CMCSA
$90B
$1.74M 0.08%
64,588
+5,548
+9% +$152K
HPQ icon
156
HP
HPQ
$27.5B
$1.74M 0.08%
107,684
+42,155
+64% +$684K
DUK icon
157
Duke Energy
DUK
$97.3B
$1.73M 0.08%
23,162
-195
-0.8% -$14.2K
ENOV icon
158
Enovis
ENOV
$1.53B
$1.7M 0.08%
17,305
-6,069
-26% -$682K
BA icon
159
Boeing
BA
$185B
$1.68M 0.08%
13,167
-406
-3% -$51.1K
CSCO icon
160
Cisco
CSCO
$479B
$1.67M 0.08%
66,355
+14,572
+28% +$367K
PCH
161
DELISTED
PotlatchDeltic
PCH
$1.66M 0.08%
41,376
-1,200
-3% -$50.1K
WDAY icon
162
Workday
WDAY
$44.4B
$1.6M 0.08%
19,375
+175
+0.9% +$14.9K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.8B
$1.59M 0.08%
16,575
-51
-0.3% -$4.82K
CTSH icon
164
Cognizant
CTSH
$26B
$1.53M 0.07%
34,280
-100
-0.3% -$4.71K
AET
165
DELISTED
Aetna Inc
AET
$1.49M 0.07%
18,446
-98
-0.5% -$7.97K
SNDK
166
DELISTED
SANDISK CORP
SNDK
$1.46M 0.07%
+14,933
New +$1.46M
BDX icon
167
Becton Dickinson
BDX
$48.7B
$1.45M 0.07%
13,081
-482
-4% -$55K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.45M 0.07%
7
– –
FCX icon
169
Freeport-McMoran
FCX
$97.5B
$1.44M 0.07%
44,141
+23,891
+118% +$868K
KMI icon
170
Kinder Morgan
KMI
$68.7B
$1.42M 0.07%
37,029
+15,905
+75% +$604K
HAL icon
171
Halliburton
HAL
$26.6B
$1.39M 0.07%
21,521
+6,105
+40% +$419K
BNS icon
172
Scotiabank
BNS
$108B
$1.36M 0.06%
23,482
-27
-0.1% -$1.68K
HWC icon
173
Hancock Whitney
HWC
$6.24B
$1.35M 0.06%
42,215
+450
+1% +$15K
ACN icon
174
Accenture
ACN
$108B
$1.34M 0.06%
16,440
-35
-0.2% -$2.81K
COF icon
175
Capital One
COF
$134B
$1.23M 0.06%
15,069
+369
+3% +$30.2K
5 6
7
8 9

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PCH
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q3 2014 Portfolio in Review

As of Q3 2014, Bradley Foster & Sargent held 371 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent deployed $63.5M of net new capital in Q3 2014, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $13.2M trimmed.

  • Bradley Foster & Sargent's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.
  • Bradley Foster & Sargent added most to Nike in Q3 2014, an estimated $14.4M increase.
  • Bradley Foster & Sargent's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $13.2M.
  • Bradley Foster & Sargent fully exited Landauer Inc in Q3 2014, selling an estimated $821K.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2014.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.