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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
+1.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100.73%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$52.1M |
| 2 |
Procter & Gamble
PG
|
+$45.9M |
| 3 |
ExxonMobil
XOM
|
+$45.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$36.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$34.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.79% |
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Bradley Foster & Sargent's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 324 positions worth $1.62B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is RTX Corp: 881,167 shares worth $51.5M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Staples and Healthcare.
- Bradley Foster & Sargent's largest Q2 2013 buy was RTX Corp: 881,167 shares worth $51.5M.
- Bradley Foster & Sargent's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2013.
- Bradley Foster & Sargent disclosed 324 positions in Q2 2013, its first 13F filing on record.
Based on Bradley Foster & Sargent's 13F filing for Q2 2013, filed 14 Aug 2013.