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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
+1.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
+$21.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.4M
2
SAP icon
SAP
SAP
+$8.7M
3
LMT icon
Lockheed Martin
LMT
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.4M
3
PGR icon
Progressive
PGR
+$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.77%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$24.5B
$1.19M 0.06%
34,418
+7,640
+29% +$253K
DAL icon
177
Delta Air Lines
DAL
$60.1B
$1.17M 0.06%
33,894
+7,261
+27% +$234K
TPR icon
178
Tapestry
TPR
$32.8B
$1.16M 0.06%
23,297
-115,181
-83% -$5.73M
CSCO icon
179
Cisco
CSCO
$479B
$1.15M 0.06%
51,208
-1,164
-2% -$25.7K
COF icon
180
Capital One
COF
$134B
$1.15M 0.06%
14,860
+500
+3% +$36.7K
EPAM icon
181
EPAM Systems
EPAM
$5.03B
$1.14M 0.06%
34,570
+14,540
+73% +$553K
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.2B
$1.11M 0.06%
15,434
-1,900
-11% -$140K
EWS icon
183
iShares MSCI Singapore ETF
EWS
$1.08B
$1.11M 0.06%
42,363
-28,985
-41% -$730K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.09M 0.06%
8,790
– –
TSCO icon
185
Tractor Supply
TSCO
$18B
$1.07M 0.06%
76,125
+6,875
+10% +$97.2K
ROST icon
186
Ross Stores
ROST
$81.9B
$1.06M 0.06%
29,700
+240
+0.8% +$8.52K
WBS icon
187
Webster Financial
WBS
$12.8B
$1.06M 0.06%
34,115
-750
-2% -$23K
BNY
188
Bank of New York Mellon
BNY
$107B
$1.04M 0.05%
29,493
-60
-0.2% -$1.98K
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.05%
8,554
+1,175
+16% +$126K
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$976K 0.05%
19,240
-100
-0.5% -$5.33K
LECO icon
191
Lincoln Electric
LECO
$15.4B
$922K 0.05%
12,800
-900
-7% -$64.5K
FISV
192
Fiserv Inc
FISV
$27.9B
$920K 0.05%
32,440
-3,200
-9% -$91.5K
K
193
DELISTED
Kellanova
K
$915K 0.05%
15,537
-320
-2% -$18.2K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$891K 0.05%
8,852
– –
LDR
195
DELISTED
Landauer Inc
LDR
$891K 0.05%
19,650
+1,700
+9% +$83.5K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39B
$882K 0.05%
12,483
+415
+3% +$28.4K
SYY icon
197
Sysco
SYY
$40.3B
$876K 0.05%
24,247
+200
+0.8% +$7.18K
MCRS
198
DELISTED
MICROS SYSTEMS INC
MCRS
$860K 0.04%
16,250
-500
-3% -$27.7K
KYE
199
DELISTED
Kayne Anderson Energy
KYE
$859K 0.04%
31,436
-1,600
-5% -$43.2K
SHW icon
200
Sherwin-Williams
SHW
$89.8B
$826K 0.04%
12,570
+4,530
+56% +$292K
6 7
8
9 10

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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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Bradley Foster & Sargent's Q1 2014 Portfolio in Review

As of Q1 2014, Bradley Foster & Sargent held 357 positions worth $1.93B, up 2.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2014 filing shows 14 new, 144 increased, 126 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M. The largest sale was Amazon, an estimated $16.8M.

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

  • Bradley Foster & Sargent's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M.
  • Bradley Foster & Sargent added most to Verizon in Q1 2014, an estimated $13.4M increase.
  • Bradley Foster & Sargent's biggest Q1 2014 reduction was Amazon, cutting an estimated $16.8M.
  • Bradley Foster & Sargent fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $8.4M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.93B portfolio in Q1 2014.
  • Bradley Foster & Sargent opened 14 new positions and closed 20 in Q1 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2014, filed 12 May 2014.