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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
+0.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$51.1M
Cap. Flow
+$63.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
148
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
CHD icon
Church & Dwight Co
CHD
+$10.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
2
INTC icon
Intel
INTC
+$10.8M
3
GWW icon
W.W. Grainger
GWW
+$9.74M
4
MCD icon
McDonald's
MCD
+$6.56M
5
WBD icon
Warner Bros
WBD
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.69%
4 Financials 11.7%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$42.7B
$1.23M 0.06%
27,813
-13,275
-32% -$558K
CCOI icon
177
Cogent Communications
CCOI
$508M
$1.22M 0.06%
36,347
– –
RCI icon
178
Rogers Communications
RCI
$18.6B
$1.19M 0.06%
31,705
+1,200
+4% +$47.6K
LUX
179
DELISTED
Luxottica Group
LUX
$1.18M 0.06%
22,680
+1,750
+8% +$94.1K
HII icon
180
Huntington Ingalls Industries
HII
$12.8B
$1.16M 0.06%
11,105
+700
+7% +$69K
EWH icon
181
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.14M 0.05%
55,980
-1,050
-2% -$22.7K
BNY
182
Bank of New York Mellon
BNY
$107B
$1.13M 0.05%
29,243
-600
-2% -$23.3K
EPAM icon
183
EPAM Systems
EPAM
$5.03B
$1.13M 0.05%
25,870
-5,300
-17% -$210K
KDP icon
184
Keurig Dr Pepper
KDP
$40.8B
$1.1M 0.05%
17,139
+1,696
+11% +$104K
PBCT
185
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.05%
75,123
-1,800
-2% -$26.7K
FISV
186
Fiserv Inc
FISV
$27.9B
$1.09M 0.05%
33,590
+1,150
+4% +$36.3K
SSNC icon
187
SS&C Technologies
SSNC
$18.6B
$1.08M 0.05%
49,350
-4,200
-8% -$93K
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
$1.08M 0.05%
8,554
– –
BBL
189
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.07M 0.05%
19,340
-300
-2% -$19.5K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.06M 0.05%
10,592
– –
COO icon
191
Cooper Companies
COO
$14.5B
$1.05M 0.05%
26,960
+12,060
+81% +$475K
ROST icon
192
Ross Stores
ROST
$81.9B
$994K 0.05%
26,300
-1,000
-4% -$34.8K
SHW icon
193
Sherwin-Williams
SHW
$89.8B
$992K 0.05%
13,593
+420
+3% +$29.8K
SYY icon
194
Sysco
SYY
$40.3B
$966K 0.05%
25,447
+1,700
+7% +$63.5K
DHI icon
195
D.R. Horton
DHI
$42.3B
$951K 0.05%
46,345
-5,040
-10% -$111K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39B
$948K 0.05%
13,188
+20
+0.2% +$1.51K
AMGN icon
197
Amgen
AMGN
$222B
$944K 0.04%
6,722
+1,991
+42% +$260K
EWS icon
198
iShares MSCI Singapore ETF
EWS
$1.08B
$943K 0.04%
35,340
-2,643
-7% -$73K
WBS icon
199
Webster Financial
WBS
$12.8B
$937K 0.04%
32,138
-367
-1% -$10.9K
WMB icon
200
Williams Companies
WMB
$86.1B
$927K 0.04%
+16,745
New +$962K
6 7
8
9 10

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Bradley Foster & Sargent's Q3 2014 Portfolio in Review

As of Q3 2014, Bradley Foster & Sargent held 371 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent deployed $63.5M of net new capital in Q3 2014, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $13.2M trimmed.

  • Bradley Foster & Sargent's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.
  • Bradley Foster & Sargent added most to Nike in Q3 2014, an estimated $14.4M increase.
  • Bradley Foster & Sargent's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $13.2M.
  • Bradley Foster & Sargent fully exited Landauer Inc in Q3 2014, selling an estimated $821K.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2014.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.