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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
+4.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$19.5M
Cap. Flow
-$40.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.35%
Holding
374
New
21
Increased
121
Reduced
157
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$20.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
3
NLSN
Nielsen Holdings plc
NLSN
+$4.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.07M
5
MSFT icon
Microsoft
MSFT
+$4.06M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$13.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$12.2M
3
IBM icon
IBM
IBM
+$11M
4
HON icon
Honeywell
HON
+$8.48M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$7.53M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Industrials 13.39%
3 Financials 11.99%
4 Consumer Staples 11.86%
5 Energy 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$843K 0.04%
21,064
+1,344
+7% +$55.3K
K
202
DELISTED
Kellanova
K
$836K 0.04%
13,606
-1,335
-9% -$80.2K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$833K 0.04%
6,613
-30
-0.5% -$3.69K
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$833K 0.04%
54,848
-20,275
-27% -$297K
BBL
205
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$831K 0.04%
19,315
-25
-0.1% -$1.24K
EWS icon
206
iShares MSCI Singapore ETF
EWS
$1.08B
$826K 0.04%
31,565
-3,775
-11% -$99.4K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.6B
$818K 0.04%
17,369
– –
ADBE icon
208
Adobe
ADBE
$105B
$811K 0.04%
11,155
+4,548
+69% +$319K
MET icon
209
MetLife
MET
$62.4B
$804K 0.04%
16,668
+291
+2% +$13.8K
PAYX icon
210
Paychex
PAYX
$42.7B
$791K 0.04%
17,138
-10,675
-38% -$493K
WMB icon
211
Williams Companies
WMB
$86.1B
$775K 0.04%
17,245
+500
+3% +$25.6K
BIDU icon
212
Baidu
BIDU
$37.2B
$768K 0.04%
3,370
-15
-0.4% -$3.44K
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$766K 0.04%
13,032
-315
-2% -$17.5K
JAH
214
DELISTED
JARDEN CORPORATION
JAH
$748K 0.04%
15,615
+1,365
+10% +$59.4K
WRB icon
215
W.R. Berkley
WRB
$26.6B
$747K 0.04%
49,211
– –
CRC
216
DELISTED
California Resources Corporation
CRC
$744K 0.04%
+13,496
New +$813K
GD icon
217
General Dynamics
GD
$106B
$742K 0.03%
5,390
+2,100
+64% +$286K
RBC icon
218
RBC Bearings
RBC
$18B
$729K 0.03%
11,300
+400
+4% +$24.3K
TFX icon
219
Teleflex
TFX
$5.98B
$707K 0.03%
6,160
– –
UNH icon
220
UnitedHealth
UNH
$370B
$704K 0.03%
6,964
+1,156
+20% +$110K
DD icon
221
DuPont de Nemours
DD
$19.2B
$700K 0.03%
6,063
+190
+3% +$23.2K
FCX icon
222
Freeport-McMoran
FCX
$97.5B
$686K 0.03%
29,358
-14,783
-33% -$408K
CATY icon
223
Cathay General Bancorp
CATY
$4.24B
$677K 0.03%
26,465
-182
-0.7% -$4.62K
TPR icon
224
Tapestry
TPR
$32.8B
$676K 0.03%
18,000
– –
PLL
225
DELISTED
PALL CORP
PLL
$662K 0.03%
6,540
– –
7 8
9
10 11

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PCH
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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 2014 Portfolio in Review

As of Q4 2014, Bradley Foster & Sargent held 374 positions worth $2.12B, up 0.93% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent's Q4 2014 filing shows 21 new, 121 increased, 157 reduced and 26 closed positions. Its largest new stake was Vanguard Energy ETF: 17,756 shares worth $1.98M. The largest sale was Noble Energy, Inc., an estimated $13.6M.

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

  • Bradley Foster & Sargent's largest Q4 2014 buy was Vanguard Energy ETF: 17,756 shares worth $1.98M.
  • Bradley Foster & Sargent added most to Kinder Morgan in Q4 2014, an estimated $20.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $13.6M.
  • Bradley Foster & Sargent fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $12.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.12B portfolio in Q4 2014.
  • Bradley Foster & Sargent opened 21 new positions and closed 26 in Q4 2014.
  • Bradley Foster & Sargent's portfolio value rose 0.93% quarter-over-quarter to $2.12B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2014, filed 9 Feb 2015.