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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
-5.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
-$27.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.19M
3
KHC icon
Kraft Heinz
KHC
+$7.04M
4
ECL icon
Ecolab
ECL
+$6.8M
5
MA icon
Mastercard
MA
+$6.32M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.5M
2
NKE icon
Nike
NKE
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.64%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$60.1B
$1.69M 0.08%
37,558
+820
+2% +$36.8K
ROST icon
152
Ross Stores
ROST
$81.9B
$1.68M 0.08%
34,600
– –
ADBE icon
153
Adobe
ADBE
$105B
$1.66M 0.08%
20,175
+1,975
+11% +$160K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$1.65M 0.08%
21,583
-500
-2% -$40.6K
V icon
155
Visa
V
$677B
$1.65M 0.08%
23,677
+2,175
+10% +$155K
COP icon
156
ConocoPhillips
COP
$141B
$1.63M 0.08%
34,021
-19,942
-37% -$1.01M
MO icon
157
Altria Group
MO
$114B
$1.58M 0.08%
29,027
-5,828
-17% -$313K
BNS icon
158
Scotiabank
BNS
$108B
$1.56M 0.08%
36,641
-5,726
-14% -$258K
VGT icon
159
Vanguard Information Technology ETF
VGT
$149B
$1.56M 0.08%
124,744
+25,600
+26% +$336K
GWW icon
160
W.W. Grainger
GWW
$60.2B
$1.55M 0.08%
7,189
-1,635
-19% -$367K
DUK icon
161
Duke Energy
DUK
$97.3B
$1.49M 0.07%
20,686
-633
-3% -$45.8K
BIIB icon
162
Biogen
BIIB
$30.7B
$1.42M 0.07%
4,875
+3,328
+215% +$1.1M
COF icon
163
Capital One
COF
$134B
$1.41M 0.07%
19,469
+2,820
+17% +$227K
DEO icon
164
Diageo
DEO
$53.6B
$1.41M 0.07%
13,075
+1,930
+17% +$214K
DHI icon
165
D.R. Horton
DHI
$42.3B
$1.39M 0.07%
47,435
+10,200
+27% +$301K
PCH
166
DELISTED
PotlatchDeltic
PCH
$1.38M 0.07%
47,826
+6,510
+16% +$218K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.37M 0.07%
7
– –
LUX
168
DELISTED
Luxottica Group
LUX
$1.36M 0.07%
19,652
-425
-2% -$29.4K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.31M 0.06%
13,502
-245
-2% -$25.4K
HSBC icon
170
HSBC
HSBC
$356B
$1.3M 0.06%
38,672
-14,861
-28% -$556K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.3M 0.06%
39,772
-5,750
-13% -$203K
FISV
172
Fiserv Inc
FISV
$27.9B
$1.28M 0.06%
29,490
-1,910
-6% -$82.6K
TGT icon
173
Target
TGT
$68B
$1.26M 0.06%
16,019
+490
+3% +$39.1K
SHW icon
174
Sherwin-Williams
SHW
$89.8B
$1.22M 0.06%
16,473
+1,785
+12% +$157K
WP
175
DELISTED
Worldpay, Inc.
WP
$1.22M 0.06%
27,190
+1,705
+7% +$73.5K
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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Bradley Foster & Sargent's Q3 2015 Portfolio in Review

As of Q3 2015, Bradley Foster & Sargent held 362 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2015 filing shows 13 new, 117 increased, 140 reduced and 32 closed positions. Its largest new stake was Polaris: 84,907 shares worth $10.2M. The largest sale was Imperial Oil, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Bradley Foster & Sargent's largest Q3 2015 buy was Polaris: 84,907 shares worth $10.2M.
  • Bradley Foster & Sargent added most to Apple in Q3 2015, an estimated $7.19M increase.
  • Bradley Foster & Sargent's biggest Q3 2015 reduction was Nike, cutting an estimated $10.1M.
  • Bradley Foster & Sargent fully exited Imperial Oil in Q3 2015, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 32 in Q3 2015.
  • Bradley Foster & Sargent's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.