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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
+0.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$51.1M
Cap. Flow
+$63.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
148
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
CHD icon
Church & Dwight Co
CHD
+$10.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
2
INTC icon
Intel
INTC
+$10.8M
3
GWW icon
W.W. Grainger
GWW
+$9.74M
4
MCD icon
McDonald's
MCD
+$6.56M
5
WBD icon
Warner Bros
WBD
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.69%
4 Financials 11.7%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
201
Raymond James Financial
RJF
$34B
$913K 0.04%
25,566
-2,850
-10% -$99.7K
CTRA
202
DELISTED
Coterra Energy
CTRA
$904K 0.04%
27,640
-117,975
-81% -$3.94M
SAP icon
203
SAP
SAP
$238B
$890K 0.04%
12,336
-2,750
-18% -$214K
FAST icon
204
Fastenal
FAST
$59.5B
$873K 0.04%
77,800
+25,500
+49% +$292K
K
205
DELISTED
Kellanova
K
$864K 0.04%
14,941
-596
-4% -$36K
NVO
206
Novo Nordisk
NVO
$209B
$848K 0.04%
35,616
+9,400
+36% +$216K
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$833K 0.04%
8,528
+103
+1% +$10.1K
VFC icon
208
VF Corp
VFC
$5.89B
$832K 0.04%
13,387
+7,591
+131% +$454K
JBHT icon
209
JB Hunt Transport Services
JBHT
$25.2B
$831K 0.04%
11,219
+100
+0.9% +$7.58K
ITW icon
210
Illinois Tool Works
ITW
$85.3B
$829K 0.04%
9,821
+23
+0.2% +$1.99K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$823K 0.04%
19,720
+1,810
+10% +$80.4K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$799K 0.04%
6,643
-1,565
-19% -$194K
TXN icon
213
Texas Instruments
TXN
$261B
$794K 0.04%
16,645
– –
AJG icon
214
Arthur J. Gallagher & Co
AJG
$63.6B
$788K 0.04%
17,369
– –
MET icon
215
MetLife
MET
$62.4B
$784K 0.04%
16,377
+561
+4% +$27.2K
DD icon
216
DuPont de Nemours
DD
$19.2B
$780K 0.04%
5,873
-95
-2% -$12.7K
META icon
217
Meta Platforms (Facebook)
META
$1.51T
$749K 0.04%
9,478
+5,355
+130% +$393K
BIDU icon
218
Baidu
BIDU
$37.2B
$739K 0.04%
3,385
-950
-22% -$201K
CFR icon
219
Cullen/Frost Bankers
CFR
$10.2B
$734K 0.03%
9,600
– –
PPG icon
220
PPG Industries
PPG
$26.6B
$727K 0.03%
7,390
-48
-0.6% -$4.89K
LECO icon
221
Lincoln Electric
LECO
$15.4B
$717K 0.03%
10,375
+75
+0.7% +$5.22K
WRB icon
222
W.R. Berkley
WRB
$26.6B
$697K 0.03%
49,211
-1,266
-3% -$17.6K
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$685K 0.03%
13,347
– –
DDD icon
224
3D Systems Corp
DDD
$613M
$665K 0.03%
14,342
-1,840
-11% -$95.9K
CATY icon
225
Cathay General Bancorp
CATY
$4.24B
$662K 0.03%
26,647
– –
7 8
9
10 11

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PCH
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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q3 2014 Portfolio in Review

As of Q3 2014, Bradley Foster & Sargent held 371 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent deployed $63.5M of net new capital in Q3 2014, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $13.2M trimmed.

  • Bradley Foster & Sargent's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.
  • Bradley Foster & Sargent added most to Nike in Q3 2014, an estimated $14.4M increase.
  • Bradley Foster & Sargent's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $13.2M.
  • Bradley Foster & Sargent fully exited Landauer Inc in Q3 2014, selling an estimated $821K.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2014.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.