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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
+8.52%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$167M
Cap. Flow
+$27.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
21.91%
Holding
358
New
20
Increased
139
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$17.2M
2
CTRA
Coterra Energy
CTRA
+$7.29M
3
BN icon
Brookfield
BN
+$4.06M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.53M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$8.19M
2
KO icon
Coca-Cola
KO
+$5.3M
3
IMO icon
Imperial Oil
IMO
+$5.21M
4
CHRW icon
C.H. Robinson
CHRW
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.32M

Sector Composition

Rank Sector Weight
1 Energy 14.51%
2 Industrials 12.91%
3 Financials 12.03%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$61.9M 3.29%
864,100
-1,981
-0.2% -$135K
XOM icon
2
ExxonMobil
XOM
$651B
$53.1M 2.82%
524,248
+18,299
+4% +$1.69M
PG icon
3
Procter & Gamble
PG
$343B
$42.1M 2.24%
517,316
-768
-0.1% -$62.6K
NVS icon
4
Novartis
NVS
$295B
$37.3M 1.98%
517,727
+4,767
+0.9% +$331K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$37.1M 1.97%
405,457
+4,620
+1% +$426K
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$35.5M 1.89%
996,683
-5,321
-0.5% -$183K
OXY icon
7
Occidental Petroleum
OXY
$57B
$34.1M 1.81%
374,615
-2,299
-0.6% -$210K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$34M 1.8%
1,216,703
-5,381
-0.4% -$136K
JPM icon
9
JPMorgan Chase
JPM
$939B
$33.8M 1.79%
577,459
-60,567
-9% -$3.32M
AXP icon
10
American Express
AXP
$223B
$31.2M 1.66%
343,669
-3,309
-1% -$272K
MRSH
11
Marsh
MRSH
$86.3B
$30.7M 1.63%
634,890
-14,715
-2% -$682K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.4B
$30.2M 1.6%
875,936
+7,454
+0.9% +$254K
AAPL icon
13
Apple
AAPL
$4.89T
$27.7M 1.47%
1,380,568
+4,648
+0.3% +$87.8K
MCD icon
14
McDonald's
MCD
$188B
$27.4M 1.46%
282,781
-25,385
-8% -$2.44M
GE icon
15
GE Aerospace
GE
$367B
$26.8M 1.42%
199,266
+12,713
+7% +$1.6M
PEP icon
16
PepsiCo
PEP
$186B
$26.7M 1.42%
321,505
+2,741
+0.9% +$228K
DIS icon
17
Walt Disney
DIS
$165B
$26.6M 1.41%
347,726
+18,674
+6% +$1.29M
MSFT icon
18
Microsoft
MSFT
$2.84T
$24.2M 1.29%
647,351
+4,734
+0.7% +$172K
SLB icon
19
SLB Ltd
SLB
$77.8B
$24M 1.28%
266,299
-352
-0.1% -$31.8K
EBAY icon
20
eBay
EBAY
$48.6B
$23.5M 1.25%
1,018,513
-6,926
-0.7% -$153K
KO icon
21
Coca-Cola
KO
$354B
$23.4M 1.24%
566,545
-134,430
-19% -$5.3M
IBM icon
22
IBM
IBM
$202B
$23.3M 1.24%
130,026
+8,355
+7% +$1.44M
WFC icon
23
Wells Fargo
WFC
$261B
$22.5M 1.19%
495,016
+42,785
+9% +$1.85M
CNI icon
24
Canadian National Railway
CNI
$78.3B
$22.3M 1.19%
391,271
+7,701
+2% +$424K
AMZN icon
25
Amazon
AMZN
$2.5T
$21.4M 1.14%
1,074,740
-5,440
-0.5% -$97.8K
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
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
TCM
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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

Bradley Foster & Sargent's Q4 2013 Portfolio in Review

As of Q4 2013, Bradley Foster & Sargent held 358 positions worth $1.88B, up 9.7% from $1.71B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q4 2013 filing shows 20 new, 139 increased, 139 reduced and 15 closed positions. Its largest new stake was Coterra Energy: 204,164 shares worth $7.91M. The largest sale was Healthpeak Properties, an estimated $8.19M.

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

  • Bradley Foster & Sargent's largest Q4 2013 buy was Coterra Energy: 204,164 shares worth $7.91M.
  • Bradley Foster & Sargent added most to W.W. Grainger in Q4 2013, an estimated $17.2M increase.
  • Bradley Foster & Sargent's biggest Q4 2013 reduction was Healthpeak Properties, cutting an estimated $8.19M.
  • Bradley Foster & Sargent fully exited Perrigo in Q4 2013, selling an estimated $829K.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.88B portfolio in Q4 2013.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q4 2013.
  • Bradley Foster & Sargent's portfolio value rose 9.7% quarter-over-quarter to $1.88B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2013, filed 14 Feb 2014.