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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
+1.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$52.1M |
| 2 |
Procter & Gamble
PG
|
+$45.9M |
| 3 |
ExxonMobil
XOM
|
+$45.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$36.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
176
DELISTED
Landauer Inc
LDR
| $860K | 0.05% |
+17,800
| New | +$934K |
|
177
Applied Materials
AMAT
$419B
| $859K | 0.05% |
+57,600
| New | +$836K |
|
178
Target
TGT
$66.8B
| $844K | 0.05% |
+12,261
| New | +$853K |
|
|
BNY
179
Bank of New York Mellon
BNY
$108B
| $836K | 0.05% |
+29,799
| New | +$856K |
|
180
American Tower
AMT
$79.8B
| $824K | 0.05% |
+11,256
| New | +$896K |
|
181
JB Hunt Transport Services
JBHT
$25.1B
| $819K | 0.05% |
+11,339
| New | +$820K |
|
182
Ross Stores
ROST
$81.6B
| $819K | 0.05% |
+25,280
| New | +$810K |
|
183
Cullen/Frost Bankers
CFR
$10.2B
| $804K | 0.05% |
+12,035
| New | +$759K |
|
184
Cognizant
CTSH
$25.6B
| $799K | 0.05% |
+25,500
| New | +$848K |
|
185
Vanguard Real Estate ETF
VNQ
$38.8B
| $795K | 0.05% |
+11,567
| New | +$840K |
|
186
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $785K | 0.05% |
+9,491
| New | +$787K |
|
187
Church & Dwight Co
CHD
$24.5B
| $776K | 0.05% |
+25,138
| New | +$785K |
|
|
NATI
188
DELISTED
National Instruments Corp
NATI
| $747K | 0.05% |
+26,723
| New | +$767K |
|
189
Sysco
SYY
$40.4B
| $745K | 0.05% |
+21,821
| New | +$751K |
|
190
RPM International
RPM
$14.8B
| $716K | 0.04% |
+22,415
| New | +$720K |
|
191
Comcast
CMCSA
$89.3B
| $704K | 0.04% |
+33,716
| New | +$696K |
|
|
LINE
192
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $703K | 0.04% |
+21,175
| New | +$755K |
|
193
Fastenal
FAST
$58.3B
| $680K | 0.04% |
+59,400
| New | +$728K |
|
194
W.W. Grainger
GWW
$60.4B
| $679K | 0.04% |
+2,694
| New | +$667K |
|
195
Bank of America
BAC
$441B
| $672K | 0.04% |
+52,266
| New | +$666K |
|
196
Illinois Tool Works
ITW
$84.8B
| $671K | 0.04% |
+9,695
| New | +$648K |
|
|
TGNA
197
DELISTED
TEGNA Inc
TGNA
| $661K | 0.04% |
+51,650
| New | +$583K |
|
198
Tractor Supply
TSCO
$17.9B
| $652K | 0.04% |
+55,500
| New | +$615K |
|
199
DuPont de Nemours
DD
$19.5B
| $634K | 0.04% |
+7,782
| New | +$656K |
|
200
Texas Instruments
TXN
$254B
| $626K | 0.04% |
+17,970
| New | +$642K |
|
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Bradley Foster & Sargent's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 324 positions worth $1.62B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is RTX Corp: 881,167 shares worth $51.5M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Staples and Healthcare.
- Bradley Foster & Sargent's largest Q2 2013 buy was RTX Corp: 881,167 shares worth $51.5M.
- Bradley Foster & Sargent's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2013.
- Bradley Foster & Sargent disclosed 324 positions in Q2 2013, its first 13F filing on record.
Based on Bradley Foster & Sargent's 13F filing for Q2 2013, filed 14 Aug 2013.