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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
+3.1%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$52.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
114
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
SU icon
Suncor Energy
SU
+$15.5M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$7.95M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.6M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
DHR icon
Danaher
DHR
+$10M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M
5
BUD icon
AB InBev
BUD
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$125B
$870K 0.04%
27,622
+19,822
+254% +$645K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$858K 0.04%
22,913
-287
-1% -$10.5K
DHI icon
203
D.R. Horton
DHI
$42.3B
$856K 0.04%
28,330
– –
LUX
204
DELISTED
Luxottica Group
LUX
$849K 0.04%
17,745
-1,550
-8% -$75.2K
PAYX icon
205
Paychex
PAYX
$42.7B
$840K 0.04%
14,519
-585
-4% -$35.1K
WFM
206
DELISTED
Whole Foods Market Inc
WFM
$835K 0.04%
29,455
+6,575
+29% +$202K
HII icon
207
Huntington Ingalls Industries
HII
$12.8B
$827K 0.04%
5,390
-870
-14% -$144K
MET icon
208
MetLife
MET
$62.4B
$826K 0.04%
20,850
+12,524
+150% +$471K
EWH icon
209
iShares MSCI Hong Kong ETF
EWH
$1.22B
$824K 0.04%
37,438
-1,775
-5% -$37.4K
DD icon
210
DuPont de Nemours
DD
$19.2B
$801K 0.04%
6,106
+658
+12% +$87.7K
EWBC icon
211
East-West Bancorp
EWBC
$18B
$801K 0.04%
21,825
+1,600
+8% +$56.3K
YUM icon
212
Yum! Brands
YUM
$41.1B
$791K 0.03%
12,109
+223
+2% +$14.2K
NWL icon
213
Newell Brands
NWL
$2.56B
$784K 0.03%
14,879
-2,802
-16% -$145K
ZBH icon
214
Zimmer Biomet
ZBH
$18.4B
$784K 0.03%
6,211
-58
-0.9% -$7.17K
K
215
DELISTED
Kellanova
K
$774K 0.03%
10,640
+114
+1% +$8.72K
INTU icon
216
Intuit
INTU
$89B
$768K 0.03%
6,980
-327
-4% -$36.6K
NATI
217
DELISTED
National Instruments Corp
NATI
$753K 0.03%
26,508
+550
+2% +$15.4K
IWM icon
218
iShares Russell 2000 ETF
IWM
$83B
$730K 0.03%
5,875
+52
+0.9% +$6.32K
AWK icon
219
American Water Works
AWK
$26.9B
$728K 0.03%
9,730
-35
-0.4% -$2.74K
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
$696K 0.03%
5,177
-3,732
-42% -$468K
FICO icon
221
Fair Isaac
FICO
$22.5B
$695K 0.03%
5,575
+200
+4% +$25K
WDFC icon
222
WD-40
WDFC
$3.15B
$688K 0.03%
6,120
– –
PVTB
223
DELISTED
PrivateBancorp Inc
PVTB
$675K 0.03%
14,690
– –
IWB icon
224
iShares Russell 1000 ETF
IWB
$50.1B
$663K 0.03%
5,501
– –
TPR icon
225
Tapestry
TPR
$32.8B
$658K 0.03%
18,000
– –
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
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EC
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q3 2016 Portfolio in Review

As of Q3 2016, Bradley Foster & Sargent held 354 positions worth $2.28B, up 2.4% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q3 2016 filing shows 25 new, 114 increased, 145 reduced and 16 closed positions. Its largest new stake was IQVIA: 270,634 shares worth $21.9M. The largest sale was CVS Health, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q3 2016 buy was IQVIA: 270,634 shares worth $21.9M.
  • Bradley Foster & Sargent added most to Comcast in Q3 2016, an estimated $11.1M increase.
  • Bradley Foster & Sargent's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18.6M.
  • Bradley Foster & Sargent fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $3.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.28B portfolio in Q3 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 16 in Q3 2016.
  • Bradley Foster & Sargent's portfolio value rose 2.4% quarter-over-quarter to $2.28B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.