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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
+8.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$167M
Cap. Flow
+$27.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
139
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$17.2M
2
CTRA
Coterra Energy
CTRA
+$7.29M
3
BN icon
Brookfield
BN
+$4.06M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.53M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.19M
2
KO icon
Coca-Cola
KO
+$5.3M
3
IMO icon
Imperial Oil
IMO
+$5.21M
4
CHRW icon
C.H. Robinson
CHRW
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 14.51%
2 Industrials 12.91%
3 Financials 12.03%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$108B
$1.2M 0.06%
14,575
+250
+2% +$18.9K
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.19M 0.06%
19,165
-825
-4% -$49.9K
CSCO icon
178
Cisco
CSCO
$479B
$1.18M 0.06%
52,372
+24,652
+89% +$545K
MO icon
179
Altria Group
MO
$114B
$1.17M 0.06%
30,575
+1,211
+4% +$44.7K
WFM
180
DELISTED
Whole Foods Market Inc
WFM
$1.12M 0.06%
19,340
-400
-2% -$23.7K
ROST icon
181
Ross Stores
ROST
$81.9B
$1.1M 0.06%
29,460
+2,180
+8% +$81.9K
COF icon
182
Capital One
COF
$134B
$1.1M 0.06%
14,360
+2,278
+19% +$162K
MNK
183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.09M 0.06%
20,928
-4,142
-17% -$197K
WBS icon
184
Webster Financial
WBS
$12.8B
$1.09M 0.06%
34,865
-5,776
-14% -$164K
LUX
185
DELISTED
Luxottica Group
LUX
$1.08M 0.06%
20,070
+14,970
+294% +$776K
CMCSA icon
186
Comcast
CMCSA
$90B
$1.08M 0.06%
41,504
+5,198
+14% +$125K
MET icon
187
MetLife
MET
$62.4B
$1.08M 0.06%
22,434
+161
+0.7% +$7.22K
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.07M 0.06%
8,790
+1,868
+27% +$220K
TSCO icon
189
Tractor Supply
TSCO
$18.1B
$1.07M 0.06%
69,250
+13,750
+25% +$197K
FISV
190
Fiserv Inc
FISV
$27.9B
$1.05M 0.06%
35,640
-5,100
-13% -$138K
BNY
191
Bank of New York Mellon
BNY
$107B
$1.03M 0.05%
29,553
-60
-0.2% -$1.95K
CHRW icon
192
C.H. Robinson
CHRW
$17.5B
$1.03M 0.05%
17,649
-66,248
-79% -$3.89M
WDAY icon
193
Workday
WDAY
$44.4B
$1M 0.05%
12,041
+4,200
+54% +$332K
LECO icon
194
Lincoln Electric
LECO
$15.4B
$977K 0.05%
13,700
+4,370
+47% +$307K
KMI icon
195
Kinder Morgan
KMI
$68.7B
$970K 0.05%
26,949
-18,356
-41% -$643K
MCRS
196
DELISTED
MICROS SYSTEMS INC
MCRS
$961K 0.05%
16,750
– –
LDR
197
DELISTED
Landauer Inc
LDR
$944K 0.05%
17,950
-250
-1% -$12.6K
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$932K 0.05%
18,329
+11,230
+158% +$546K
K
199
DELISTED
Kellanova
K
$909K 0.05%
15,857
-809
-5% -$46.6K
KYE
200
DELISTED
Kayne Anderson Energy
KYE
$904K 0.05%
33,036
-2,300
-7% -$63.8K
6 7
8
9 10

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PCH
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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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EC
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BF
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Bradley Foster & Sargent's Q4 2013 Portfolio in Review

As of Q4 2013, Bradley Foster & Sargent held 358 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q4 2013 filing shows 20 new, 139 increased, 139 reduced and 15 closed positions. Its largest new stake was Coterra Energy: 204,164 shares worth $7.91M. The largest sale was Healthpeak Properties, an estimated $8.19M.

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

  • Bradley Foster & Sargent's largest Q4 2013 buy was Coterra Energy: 204,164 shares worth $7.91M.
  • Bradley Foster & Sargent added most to W.W. Grainger in Q4 2013, an estimated $17.2M increase.
  • Bradley Foster & Sargent's biggest Q4 2013 reduction was Healthpeak Properties, cutting an estimated $8.19M.
  • Bradley Foster & Sargent fully exited Perrigo in Q4 2013, selling an estimated $829K.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.88B portfolio in Q4 2013.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q4 2013.
  • Bradley Foster & Sargent's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.