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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
+4.01%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$95.6M
Cap. Flow
+$38.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
22.31%
Holding
352
New
28
Increased
139
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.7M
2
STZ icon
Constellation Brands
STZ
+$12.8M
3
BN icon
Brookfield
BN
+$7.84M
4
HRI icon
Herc Holdings
HRI
+$6.61M
5
HSBC icon
HSBC
HSBC
+$6.57M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.1M
2
KMI icon
Kinder Morgan
KMI
+$12M
3
SE
Spectra Energy Corp Wi
SE
+$5.52M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
NEE icon
NextEra Energy
NEE
+$5.1M

Sector Composition

Rank Sector Weight
1 Energy 14.75%
2 Consumer Staples 12.13%
3 Industrials 11.78%
4 Healthcare 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$58.8M 3.43%
866,081
-15,086
-2% -$987K
XOM icon
2
ExxonMobil
XOM
$651B
$43.5M 2.54%
505,949
+3,701
+0.7% +$334K
PG icon
3
Procter & Gamble
PG
$343B
$39.2M 2.28%
518,084
-66,574
-11% -$5.3M
NVS icon
4
Novartis
NVS
$295B
$35.3M 2.06%
512,960
+7,681
+2% +$508K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$34.7M 2.03%
400,837
-3,284
-0.8% -$295K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$34.3M 2%
1,002,004
-159,720
-14% -$5.52M
OXY icon
7
Occidental Petroleum
OXY
$57B
$33.8M 1.97%
376,914
+12,405
+3% +$1.07M
JPM icon
8
JPMorgan Chase
JPM
$939B
$33M 1.92%
638,026
+1,782
+0.3% +$95.6K
MCD icon
9
McDonald's
MCD
$188B
$29.6M 1.73%
308,166
-1,336
-0.4% -$130K
MRSH
10
Marsh
MRSH
$86.3B
$28.3M 1.65%
649,605
-18,765
-3% -$789K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.4B
$28.1M 1.64%
868,482
-4,274
-0.5% -$150K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$26.7M 1.55%
1,222,084
-9,114
-0.7% -$201K
KO icon
13
Coca-Cola
KO
$354B
$26.6M 1.55%
700,975
+2,128
+0.3% +$84.1K
AXP icon
14
American Express
AXP
$223B
$26.2M 1.53%
346,978
-4,724
-1% -$355K
PEP icon
15
PepsiCo
PEP
$186B
$25.3M 1.48%
318,764
-4,262
-1% -$350K
EBAY icon
16
eBay
EBAY
$48.6B
$24.1M 1.4%
1,025,439
+7,140
+0.7% +$160K
SLB icon
17
SLB Ltd
SLB
$77.8B
$23.6M 1.37%
266,651
+4,996
+2% +$410K
AAPL icon
18
Apple
AAPL
$4.89T
$23.4M 1.37%
1,375,920
-173,264
-11% -$2.87M
IBM icon
19
IBM
IBM
$202B
$21.5M 1.26%
121,671
-4,990
-4% -$907K
MSFT icon
20
Microsoft
MSFT
$2.84T
$21.4M 1.25%
642,617
-32,411
-5% -$1.07M
GE icon
21
GE Aerospace
GE
$367B
$21.4M 1.25%
186,553
+3,326
+2% +$381K
DIS icon
22
Walt Disney
DIS
$165B
$21.2M 1.24%
329,052
+306,782
+1,378% +$19.7M
O icon
23
Realty Income
O
$61.2B
$20.5M 1.19%
531,315
+27,757
+6% +$1.13M
MRK icon
24
Merck
MRK
$324B
$20.2M 1.18%
444,431
+11,343
+3% +$518K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$19.9M 1.16%
155,206
-357
-0.2% -$45.8K
1
2 3 4 5

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RIG
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PCH
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BFG
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EI
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TCM
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GT
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CG
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Bradley Foster & Sargent's Q3 2013 Portfolio in Review

As of Q3 2013, Bradley Foster & Sargent held 352 positions worth $1.71B, up 5.9% from $1.62B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q3 2013 filing shows 28 new, 139 increased, 119 reduced and 14 closed positions. Its largest new stake was Constellation Brands: 235,245 shares worth $13.5M. The largest sale was Monsanto Co, an estimated $12.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bradley Foster & Sargent's largest Q3 2013 buy was Constellation Brands: 235,245 shares worth $13.5M.
  • Bradley Foster & Sargent added most to Walt Disney in Q3 2013, an estimated $19.7M increase.
  • Bradley Foster & Sargent's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $12.1M.
  • Bradley Foster & Sargent fully exited Washington Trust Bancorp in Q3 2013, selling an estimated $2.84M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.71B portfolio in Q3 2013.
  • Bradley Foster & Sargent opened 28 new positions and closed 14 in Q3 2013.
  • Bradley Foster & Sargent's portfolio value rose 5.9% quarter-over-quarter to $1.71B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2013, filed 13 Nov 2013.