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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
+1.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
+$21.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.4M
2
SAP icon
SAP
SAP
+$8.7M
3
LMT icon
Lockheed Martin
LMT
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.4M
3
PGR icon
Progressive
PGR
+$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.77%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
201
Cullen/Frost Bankers
CFR
$10.2B
$813K 0.04%
10,480
-500
-5% -$37.4K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.6B
$795K 0.04%
16,719
-12,085
-42% -$564K
DDD icon
203
3D Systems Corp
DDD
$613M
$792K 0.04%
13,397
-769
-5% -$57.4K
ITW icon
204
Illinois Tool Works
ITW
$84.5B
$787K 0.04%
9,677
-150
-2% -$12.1K
TXN icon
205
Texas Instruments
TXN
$261B
$785K 0.04%
16,645
-300
-2% -$13.2K
MET icon
206
MetLife
MET
$62.1B
$780K 0.04%
16,573
-5,861
-26% -$269K
KMI icon
207
Kinder Morgan
KMI
$68.7B
$775K 0.04%
23,867
-3,082
-11% -$103K
DD icon
208
DuPont de Nemours
DD
$19.2B
$768K 0.04%
6,245
-118
-2% -$13.9K
HII icon
209
Huntington Ingalls Industries
HII
$12.8B
$768K 0.04%
+7,515
New +$728K
KDP icon
210
Keurig Dr Pepper
KDP
$40.8B
$767K 0.04%
14,092
-673
-5% -$33.9K
DXJ icon
211
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$745K 0.04%
15,744
-2,585
-14% -$123K
FCX icon
212
Freeport-McMoran
FCX
$97.5B
$745K 0.04%
22,522
-25,215
-53% -$839K
PBCT
213
DELISTED
People's United Financial Inc
PBCT
$736K 0.04%
49,479
+406
+0.8% +$5.91K
TDY icon
214
Teledyne Technologies
TDY
$32B
$711K 0.04%
7,305
-1,000
-12% -$94.8K
PPG icon
215
PPG Industries
PPG
$26.6B
$705K 0.04%
7,286
-98
-1% -$9.3K
AFL icon
216
Aflac
AFL
$62.6B
$700K 0.04%
22,206
+12
+0.1% +$381
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$690K 0.04%
17,005
-425
-2% -$16.5K
CATY icon
218
Cathay General Bancorp
CATY
$4.24B
$671K 0.03%
26,647
– –
ISRG icon
219
Intuitive Surgical
ISRG
$134B
$656K 0.03%
13,473
-945
-7% -$44.5K
SFUN
220
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$646K 0.03%
944
+14
+2% +$11.4K
HAL icon
221
Halliburton
HAL
$26.6B
$645K 0.03%
10,960
-597
-5% -$31.9K
HCSG icon
222
Healthcare Services Group
HCSG
$1.53B
$639K 0.03%
21,983
-200
-0.9% -$5.48K
WRB icon
223
W.R. Berkley
WRB
$26.6B
$622K 0.03%
50,477
– –
AMGN icon
224
Amgen
AMGN
$222B
$611K 0.03%
4,951
+438
+10% +$53.1K
PLL
225
DELISTED
PALL CORP
PLL
$587K 0.03%
6,560
-130
-2% -$11K
7 8
9
10 11

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HI
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TCM
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CG
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EWM
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Bradley Foster & Sargent's Q1 2014 Portfolio in Review

As of Q1 2014, Bradley Foster & Sargent held 357 positions worth $1.93B, up 2.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2014 filing shows 14 new, 144 increased, 126 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M. The largest sale was Amazon, an estimated $16.8M.

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

  • Bradley Foster & Sargent's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M.
  • Bradley Foster & Sargent added most to Verizon in Q1 2014, an estimated $13.4M increase.
  • Bradley Foster & Sargent's biggest Q1 2014 reduction was Amazon, cutting an estimated $16.8M.
  • Bradley Foster & Sargent fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $8.4M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.93B portfolio in Q1 2014.
  • Bradley Foster & Sargent opened 14 new positions and closed 20 in Q1 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2014, filed 12 May 2014.