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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
+4.01%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$95.6M
Cap. Flow
+$38.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
139
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.7M
2
STZ icon
Constellation Brands
STZ
+$12.8M
3
BN icon
Brookfield
BN
+$7.84M
4
HRI icon
Herc Holdings
HRI
+$6.61M
5
HSBC icon
HSBC
HSBC
+$6.57M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
SE
Spectra Energy Corp Wi
SE
+$5.52M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.78%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$60.2B
$699K 0.04%
2,669
-25
-0.9% -$6.5K
SYY icon
202
Sysco
SYY
$40.3B
$693K 0.04%
21,771
-50
-0.2% -$1.68K
DD icon
203
DuPont de Nemours
DD
$19.2B
$680K 0.04%
6,992
-790
-10% -$73.6K
KDP icon
204
Keurig Dr Pepper
KDP
$40.8B
$678K 0.04%
15,123
+6,125
+68% +$282K
DAL icon
205
Delta Air Lines
DAL
$60.1B
$655K 0.04%
27,783
-26,634
-49% -$555K
BBT
206
Beacon Financial Corp
BBT
$2.66B
$652K 0.04%
25,977
+5,487
+27% +$144K
CSCO icon
207
Cisco
CSCO
$479B
$650K 0.04%
27,720
+2,804
+11% +$69.6K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$646K 0.04%
7,164
+280
+4% +$24.8K
WRB icon
209
W.R. Berkley
WRB
$26.6B
$642K 0.04%
50,544
-49,579
-50% -$622K
WDAY icon
210
Workday
WDAY
$44.4B
$635K 0.04%
+7,841
New +$571K
ISRG icon
211
Intuitive Surgical
ISRG
$134B
$632K 0.04%
15,120
-3,267
-18% -$144K
DDD icon
212
3D Systems Corp
DDD
$613M
$631K 0.04%
11,691
+6,535
+127% +$323K
CATY icon
213
Cathay General Bancorp
CATY
$4.24B
$627K 0.04%
26,828
– –
PPG icon
214
PPG Industries
PPG
$26.6B
$625K 0.04%
7,482
-198
-3% -$15.8K
LECO icon
215
Lincoln Electric
LECO
$15.4B
$622K 0.04%
9,330
+1,000
+12% +$62.7K
TWTC
216
DELISTED
TW TELECOM INC CL A COM
TWTC
$620K 0.04%
20,745
– –
BBG
217
DELISTED
Bill Barrett Corp
BBG
$589K 0.03%
23,465
– –
HCSG icon
218
Healthcare Services Group
HCSG
$1.53B
$577K 0.03%
22,383
-500
-2% -$12.5K
OII icon
219
Oceaneering
OII
$4.77B
$572K 0.03%
7,040
– –
AFL icon
220
Aflac
AFL
$63.4B
$571K 0.03%
18,432
+1,164
+7% +$35K
PBCT
221
DELISTED
People's United Financial Inc
PBCT
$568K 0.03%
39,498
+1,250
+3% +$18.5K
HAL icon
222
Halliburton
HAL
$26.6B
$564K 0.03%
11,704
-1,329
-10% -$62.2K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$548K 0.03%
8,860
+828
+10% +$53.5K
KSU
224
DELISTED
Kansas City Southern
KSU
$547K 0.03%
5,000
+700
+16% +$77K
BHP icon
225
BHP
BHP
$230B
$536K 0.03%
9,526
-1,295
-12% -$70.4K
7 8
9
10 11

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TCM
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Bradley Foster & Sargent's Q3 2013 Portfolio in Review

As of Q3 2013, Bradley Foster & Sargent held 352 positions worth $1.71B, up 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q3 2013 filing shows 28 new, 139 increased, 119 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 235,245 shares worth $13.5M. The largest sale was Monsanto Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bradley Foster & Sargent's largest Q3 2013 buy was Constellation Brands: 235,245 shares worth $13.5M.
  • Bradley Foster & Sargent added most to Walt Disney in Q3 2013, an estimated $19.7M increase.
  • Bradley Foster & Sargent's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $12.1M.
  • Bradley Foster & Sargent fully exited Washington Trust Bancorp in Q3 2013, selling an estimated $2.84M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.71B portfolio in Q3 2013.
  • Bradley Foster & Sargent opened 28 new positions and closed 14 in Q3 2013.
  • Bradley Foster & Sargent's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2013, filed 13 Nov 2013.