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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
+8.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$167M
Cap. Flow
+$27.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
139
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$17.2M
2
CTRA
Coterra Energy
CTRA
+$7.29M
3
BN icon
Brookfield
BN
+$4.06M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.53M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.19M
2
KO icon
Coca-Cola
KO
+$5.3M
3
IMO icon
Imperial Oil
IMO
+$5.21M
4
CHRW icon
C.H. Robinson
CHRW
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 14.51%
2 Industrials 12.91%
3 Financials 12.03%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$24.5B
$887K 0.05%
26,778
-360
-1% -$11.6K
SYY icon
202
Sysco
SYY
$40.3B
$868K 0.05%
24,047
+2,276
+10% +$76.9K
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$862K 0.05%
8,852
+1,688
+24% +$159K
BRS
204
DELISTED
Bristow Group, Inc.
BRS
$857K 0.05%
11,415
-885
-7% -$69.2K
LMT icon
205
Lockheed Martin
LMT
$136B
$848K 0.05%
5,704
+156
+3% +$21.2K
ITW icon
206
Illinois Tool Works
ITW
$85.3B
$826K 0.04%
9,827
+7
+0.1% +$552
BAC icon
207
Bank of America
BAC
$442B
$821K 0.04%
52,758
-964
-2% -$14.3K
CFR icon
208
Cullen/Frost Bankers
CFR
$10.2B
$817K 0.04%
10,980
-1,005
-8% -$71.9K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39B
$779K 0.04%
12,068
+949
+9% +$63.5K
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
$774K 0.04%
+7,379
New +$747K
SFUN
211
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$766K 0.04%
+930
New +$584K
TGNA
212
DELISTED
TEGNA Inc
TGNA
$764K 0.04%
49,356
-2,294
-4% -$32.4K
TDY icon
213
Teledyne Technologies
TDY
$32B
$763K 0.04%
8,305
– –
TXN icon
214
Texas Instruments
TXN
$261B
$744K 0.04%
16,945
-1,343
-7% -$56.2K
PBCT
215
DELISTED
People's United Financial Inc
PBCT
$742K 0.04%
49,073
+9,575
+24% +$141K
AFL icon
216
Aflac
AFL
$62.6B
$741K 0.04%
22,194
+3,762
+20% +$123K
SYT
217
DELISTED
Syngenta Ag
SYT
$740K 0.04%
9,251
-2,100
-19% -$166K
DAL icon
218
Delta Air Lines
DAL
$60.1B
$732K 0.04%
26,633
-1,150
-4% -$30.9K
KDP icon
219
Keurig Dr Pepper
KDP
$40.8B
$719K 0.04%
14,765
-358
-2% -$16.9K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$717K 0.04%
17,430
+6,371
+58% +$263K
DD icon
221
DuPont de Nemours
DD
$19.2B
$715K 0.04%
6,363
-629
-9% -$64.5K
CATY icon
222
Cathay General Bancorp
CATY
$4.24B
$712K 0.04%
26,647
-181
-0.7% -$4.59K
EPAM icon
223
EPAM Systems
EPAM
$5.09B
$700K 0.04%
+20,030
New +$716K
PPG icon
224
PPG Industries
PPG
$26.6B
$700K 0.04%
7,384
-98
-1% -$8.83K
WRB icon
225
W.R. Berkley
WRB
$26.6B
$649K 0.03%
50,477
-67
-0.1% -$860
7 8
9
10 11

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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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BF
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Bradley Foster & Sargent's Q4 2013 Portfolio in Review

As of Q4 2013, Bradley Foster & Sargent held 358 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q4 2013 filing shows 20 new, 139 increased, 139 reduced and 15 closed positions. Its largest new stake was Coterra Energy: 204,164 shares worth $7.91M. The largest sale was Healthpeak Properties, an estimated $8.19M.

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

  • Bradley Foster & Sargent's largest Q4 2013 buy was Coterra Energy: 204,164 shares worth $7.91M.
  • Bradley Foster & Sargent added most to W.W. Grainger in Q4 2013, an estimated $17.2M increase.
  • Bradley Foster & Sargent's biggest Q4 2013 reduction was Healthpeak Properties, cutting an estimated $8.19M.
  • Bradley Foster & Sargent fully exited Perrigo in Q4 2013, selling an estimated $829K.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.88B portfolio in Q4 2013.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q4 2013.
  • Bradley Foster & Sargent's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.