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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
+4.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$19.5M
Cap. Flow
-$40.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$20.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$4.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$13.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M
3
IBM icon
IBM
IBM
+$11M
4
HON icon
Honeywell
HON
+$8.48M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Industrials 13.39%
3 Financials 11.99%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
176
DELISTED
Luxottica Group
LUX
$1.18M 0.06%
21,580
-1,100
-5% -$56.6K
BNY
177
Bank of New York Mellon
BNY
$107B
$1.17M 0.06%
28,866
-377
-1% -$14.8K
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.17M 0.06%
11,057
+465
+4% +$48K
TGT icon
179
Target
TGT
$68B
$1.15M 0.05%
15,200
+8,900
+141% +$601K
EWH icon
180
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.12M 0.05%
54,621
-1,359
-2% -$28.6K
DHI icon
181
D.R. Horton
DHI
$42.3B
$1.12M 0.05%
44,230
-2,115
-5% -$49.5K
COO icon
182
Cooper Companies
COO
$14.5B
$1.11M 0.05%
27,360
+400
+1% +$16.1K
AMGN icon
183
Amgen
AMGN
$222B
$1.1M 0.05%
6,932
+210
+3% +$32.7K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39B
$1.02M 0.05%
12,607
-581
-4% -$45.6K
WBS icon
185
Webster Financial
WBS
$12.8B
$1.01M 0.05%
31,188
-950
-3% -$29.4K
RJF icon
186
Raymond James Financial
RJF
$34B
$976K 0.05%
25,566
– –
YUM icon
187
Yum! Brands
YUM
$41.1B
$976K 0.05%
18,632
-96,116
-84% -$5.01M
JBHT icon
188
JB Hunt Transport Services
JBHT
$25.2B
$975K 0.05%
11,570
+351
+3% +$27.9K
ITW icon
189
Illinois Tool Works
ITW
$85.3B
$947K 0.04%
10,001
+180
+2% +$16.4K
VFC icon
190
VF Corp
VFC
$5.89B
$944K 0.04%
13,387
– –
TXN icon
191
Texas Instruments
TXN
$261B
$941K 0.04%
17,605
+960
+6% +$48.6K
FAST icon
192
Fastenal
FAST
$59.5B
$939K 0.04%
79,000
+1,200
+2% +$13.4K
ZBH icon
193
Zimmer Biomet
ZBH
$18.4B
$924K 0.04%
8,387
-141
-2% -$14.9K
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
$915K 0.04%
14,075
+6,865
+95% +$439K
SYY icon
195
Sysco
SYY
$40.3B
$887K 0.04%
22,347
-3,100
-12% -$120K
BA icon
196
Boeing
BA
$185B
$875K 0.04%
6,731
-6,436
-49% -$816K
NVO
197
Novo Nordisk
NVO
$209B
$862K 0.04%
40,726
+5,110
+14% +$114K
NBL
198
DELISTED
Noble Energy, Inc.
NBL
$848K 0.04%
17,872
-250,333
-93% -$13.6M
PPG icon
199
PPG Industries
PPG
$26.6B
$843K 0.04%
7,292
-98
-1% -$10.2K
PWR icon
200
Quanta Services
PWR
$101B
$843K 0.04%
29,695
+21,850
+279% +$686K
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
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
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EC
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BF
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Bradley Foster & Sargent's Q4 2014 Portfolio in Review

As of Q4 2014, Bradley Foster & Sargent held 374 positions worth $2.12B, up 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent's Q4 2014 filing shows 21 new, 121 increased, 157 reduced and 26 closed positions. Its largest new stake was Vanguard Energy ETF: 17,756 shares worth $1.98M. The largest sale was Noble Energy, Inc., an estimated $13.6M.

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

  • Bradley Foster & Sargent's largest Q4 2014 buy was Vanguard Energy ETF: 17,756 shares worth $1.98M.
  • Bradley Foster & Sargent added most to Kinder Morgan in Q4 2014, an estimated $20.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $13.6M.
  • Bradley Foster & Sargent fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $12.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.12B portfolio in Q4 2014.
  • Bradley Foster & Sargent opened 21 new positions and closed 26 in Q4 2014.
  • Bradley Foster & Sargent's portfolio value rose 0.93% quarter-over-quarter to $2.12B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2014, filed 9 Feb 2015.