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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
+4.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$19.5M
Cap. Flow
-$40.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$20.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$4.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$13.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M
3
IBM icon
IBM
IBM
+$11M
4
HON icon
Honeywell
HON
+$8.48M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Industrials 13.39%
3 Financials 11.99%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$479B
$1.83M 0.09%
65,871
-484
-0.7% -$12.5K
MO icon
152
Altria Group
MO
$114B
$1.75M 0.08%
35,605
-3,773
-10% -$184K
BDX icon
153
Becton Dickinson
BDX
$48.7B
$1.73M 0.08%
12,734
-347
-3% -$44.4K
PCH
154
DELISTED
PotlatchDeltic
PCH
$1.7M 0.08%
40,676
-700
-2% -$29.5K
AET
155
DELISTED
Aetna Inc
AET
$1.63M 0.08%
18,289
-157
-0.9% -$13.2K
HPQ icon
156
HP
HPQ
$27.5B
$1.62M 0.08%
88,989
-18,695
-17% -$313K
DGS icon
157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.58M 0.07%
36,687
-13,795
-27% -$614K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.58M 0.07%
7
– –
ROST icon
159
Ross Stores
ROST
$81.9B
$1.57M 0.07%
33,300
+7,000
+27% +$296K
DEO icon
160
Diageo
DEO
$53.6B
$1.55M 0.07%
13,589
-2,316
-15% -$269K
ACN icon
161
Accenture
ACN
$108B
$1.5M 0.07%
16,815
+375
+2% +$31.1K
WDAY icon
162
Workday
WDAY
$44.4B
$1.44M 0.07%
17,675
-1,700
-9% -$147K
SSNC icon
163
SS&C Technologies
SSNC
$18.6B
$1.4M 0.07%
47,750
-1,600
-3% -$39.6K
AMLP icon
164
Alerian MLP ETF
AMLP
$12.8B
$1.39M 0.07%
15,895
-680
-4% -$61.6K
V icon
165
Visa
V
$677B
$1.36M 0.06%
20,816
-24,340
-54% -$1.47M
DAL icon
166
Delta Air Lines
DAL
$60.1B
$1.36M 0.06%
27,589
+9,266
+51% +$390K
RCI icon
167
Rogers Communications
RCI
$18.6B
$1.35M 0.06%
34,830
+3,125
+10% +$121K
KDP icon
168
Keurig Dr Pepper
KDP
$40.8B
$1.31M 0.06%
18,311
+1,172
+7% +$81.2K
COF icon
169
Capital One
COF
$134B
$1.3M 0.06%
15,804
+735
+5% +$59.8K
SHW icon
170
Sherwin-Williams
SHW
$89.8B
$1.29M 0.06%
14,748
+1,155
+8% +$91K
HWC icon
171
Hancock Whitney
HWC
$6.24B
$1.28M 0.06%
41,615
-600
-1% -$19.5K
HP icon
172
Helmerich & Payne
HP
$3.71B
$1.26M 0.06%
18,700
+650
+4% +$50.6K
CCOI icon
173
Cogent Communications
CCOI
$497M
$1.24M 0.06%
35,132
-1,215
-3% -$40.7K
HII icon
174
Huntington Ingalls Industries
HII
$12.8B
$1.22M 0.06%
10,805
-300
-3% -$31.5K
FISV
175
Fiserv Inc
FISV
$27.9B
$1.2M 0.06%
33,750
+160
+0.5% +$5.48K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bradley Foster & Sargent held 374 positions worth $2.12B, up 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent's Q4 2014 filing shows 21 new, 121 increased, 157 reduced and 26 closed positions. Its largest new stake was Vanguard Energy ETF: 17,756 shares worth $1.98M. The largest sale was Noble Energy, Inc., an estimated $13.6M.

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

  • Bradley Foster & Sargent's largest Q4 2014 buy was Vanguard Energy ETF: 17,756 shares worth $1.98M.
  • Bradley Foster & Sargent added most to Kinder Morgan in Q4 2014, an estimated $20.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $13.6M.
  • Bradley Foster & Sargent fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $12.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.12B portfolio in Q4 2014.
  • Bradley Foster & Sargent opened 21 new positions and closed 26 in Q4 2014.
  • Bradley Foster & Sargent's portfolio value rose 0.93% quarter-over-quarter to $2.12B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2014, filed 9 Feb 2015.