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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
+4.01%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$95.6M
Cap. Flow
+$38.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
139
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.7M
2
STZ icon
Constellation Brands
STZ
+$12.8M
3
BN icon
Brookfield
BN
+$7.84M
4
HRI icon
Herc Holdings
HRI
+$6.61M
5
HSBC icon
HSBC
HSBC
+$6.57M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
SE
Spectra Energy Corp Wi
SE
+$5.52M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.78%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
176
Ross Stores
ROST
$81.9B
$993K 0.06%
27,280
+2,000
+8% +$68.3K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$971K 0.06%
11,075
+1,584
+17% +$138K
LDR
178
DELISTED
Landauer Inc
LDR
$933K 0.05%
18,200
+400
+2% +$19.4K
MET icon
179
MetLife
MET
$62.1B
$932K 0.05%
22,273
– –
SYT
180
DELISTED
Syngenta Ag
SYT
$923K 0.05%
11,351
-3,035
-21% -$243K
K
181
DELISTED
Kellanova
K
$919K 0.05%
16,666
-2,157
-11% -$129K
BRS
182
DELISTED
Bristow Group, Inc.
BRS
$895K 0.05%
12,300
+2,870
+30% +$197K
BNY
183
Bank of New York Mellon
BNY
$107B
$894K 0.05%
29,613
-186
-0.6% -$5.71K
CFR icon
184
Cullen/Frost Bankers
CFR
$10.2B
$846K 0.05%
11,985
-50
-0.4% -$3.56K
MCRS
185
DELISTED
MICROS SYSTEMS INC
MCRS
$836K 0.05%
16,750
+4,410
+36% +$214K
COF icon
186
Capital One
COF
$134B
$831K 0.05%
+12,082
New +$813K
PRGO icon
187
Perrigo
PRGO
$1.78B
$829K 0.05%
6,720
-6,223
-48% -$777K
CMCSA icon
188
Comcast
CMCSA
$90B
$819K 0.05%
36,306
+2,590
+8% +$56.4K
TGT icon
189
Target
TGT
$68B
$817K 0.05%
12,769
+508
+4% +$34.6K
CHD icon
190
Church & Dwight Co
CHD
$24.5B
$815K 0.05%
27,138
+2,000
+8% +$61.6K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$792K 0.05%
6,922
+1,329
+24% +$147K
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$749K 0.04%
9,820
+125
+1% +$9.14K
TSCO icon
193
Tractor Supply
TSCO
$18B
$746K 0.04%
55,500
– –
BAC icon
194
Bank of America
BAC
$442B
$741K 0.04%
53,722
+1,456
+3% +$20.8K
TXN icon
195
Texas Instruments
TXN
$261B
$737K 0.04%
18,288
+318
+2% +$12.4K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39B
$735K 0.04%
11,119
-448
-4% -$30.4K
FAST icon
197
Fastenal
FAST
$59.5B
$729K 0.04%
58,000
-1,400
-2% -$16.6K
TGNA
198
DELISTED
TEGNA Inc
TGNA
$724K 0.04%
51,650
– –
LMT icon
199
Lockheed Martin
LMT
$136B
$708K 0.04%
5,548
+1
+0% +$121
TDY icon
200
Teledyne Technologies
TDY
$32B
$705K 0.04%
8,305
+2,560
+45% +$208K
6 7
8
9 10

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Bradley Foster & Sargent's Q3 2013 Portfolio in Review

As of Q3 2013, Bradley Foster & Sargent held 352 positions worth $1.71B, up 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q3 2013 filing shows 28 new, 139 increased, 119 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 235,245 shares worth $13.5M. The largest sale was Monsanto Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bradley Foster & Sargent's largest Q3 2013 buy was Constellation Brands: 235,245 shares worth $13.5M.
  • Bradley Foster & Sargent added most to Walt Disney in Q3 2013, an estimated $19.7M increase.
  • Bradley Foster & Sargent's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $12.1M.
  • Bradley Foster & Sargent fully exited Washington Trust Bancorp in Q3 2013, selling an estimated $2.84M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.71B portfolio in Q3 2013.
  • Bradley Foster & Sargent opened 28 new positions and closed 14 in Q3 2013.
  • Bradley Foster & Sargent's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2013, filed 13 Nov 2013.