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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $7.06B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+27.24%
3 Year Est. Return
+83.73%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
+$21.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.4M
2
SAP icon
SAP
SAP
+$8.7M
3
LMT icon
Lockheed Martin
LMT
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.4M
3
PGR icon
Progressive
PGR
+$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 15.94%
2 Industrials 13.32%
3 Healthcare 12.77%
4 Financials 11.77%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$268B
$64M 3.32%
870,160
+6,060
+0.7% +$435K
XOM icon
2
ExxonMobil
XOM
$661B
$47.4M 2.46%
484,751
-39,497
-8% -$3.76M
JNJ icon
3
Johnson & Johnson
JNJ
$649B
$41.5M 2.15%
422,787
+17,330
+4% +$1.61M
NVS icon
4
Novartis
NVS
$262B
$40.6M 2.11%
533,051
+15,324
+3% +$1.12M
PG icon
5
Procter & Gamble
PG
$338B
$38.4M 1.99%
475,852
-41,464
-8% -$3.27M
JPM icon
6
JPMorgan Chase
JPM
$940B
$37.8M 1.96%
622,603
+45,144
+8% +$2.61M
DIS icon
7
Walt Disney
DIS
$181B
$34.4M 1.78%
429,687
+81,961
+24% +$6.35M
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$33.9M 1.76%
918,181
-78,502
-8% -$2.85M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$33.5M 1.74%
1,207,148
-9,555
-0.8% -$278K
MRSH
10
Marsh
MRSH
$86.1B
$31M 1.61%
628,130
-6,760
-1% -$324K
AXP icon
11
American Express
AXP
$220B
$30.2M 1.57%
335,760
-7,909
-2% -$706K
OXY icon
12
Occidental Petroleum
OXY
$60.6B
$29.8M 1.54%
325,883
-48,732
-13% -$4.35M
MSFT icon
13
Microsoft
MSFT
$3.67T
$28.2M 1.46%
687,418
+40,067
+6% +$1.5M
MCD icon
14
McDonald's
MCD
$181B
$27.8M 1.44%
283,685
+904
+0.3% +$86.4K
PEP icon
15
PepsiCo
PEP
$189B
$27.6M 1.43%
330,168
+8,663
+3% +$703K
AAPL icon
16
Apple
AAPL
$4.61T
$27.1M 1.4%
1,411,172
+30,604
+2% +$582K
WFC icon
17
Wells Fargo
WFC
$266B
$26.1M 1.35%
524,002
+28,986
+6% +$1.35M
GE icon
18
GE Aerospace
GE
$347B
$26M 1.35%
209,848
+10,582
+5% +$1.31M
SLB icon
19
SLB Ltd
SLB
$84.7B
$25.9M 1.34%
265,925
-374
-0.1% -$33.8K
SAP icon
20
SAP
SAP
$244B
$25.2M 1.31%
310,269
+109,770
+55% +$8.7M
IBM icon
21
IBM
IBM
$219B
$25.2M 1.31%
136,973
+6,947
+5% +$1.22M
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$25M 1.3%
698,332
-177,604
-20% -$5.98M
EBAY icon
23
eBay
EBAY
$46.5B
$23.8M 1.23%
1,024,237
+5,724
+0.6% +$133K
CNI icon
24
Canadian National Railway
CNI
$74.3B
$22.3M 1.16%
397,519
+6,248
+2% +$344K
O icon
25
Realty Income
O
$57.7B
$22.2M 1.15%
561,074
+16,572
+3% +$657K
1
2 3 4 5

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EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Bradley Foster & Sargent's Q1 2014 Portfolio in Review

As of Q1 2014, Bradley Foster & Sargent held 357 positions worth $1.93B, up 2.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2014 filing shows 14 new, 144 increased, 126 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M. The largest sale was Amazon, an estimated $16.8M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Bradley Foster & Sargent's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M.
  • Bradley Foster & Sargent added most to Verizon in Q1 2014, an estimated $13.4M increase.
  • Bradley Foster & Sargent's biggest Q1 2014 reduction was Amazon, cutting an estimated $16.8M.
  • Bradley Foster & Sargent fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $8.4M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.93B portfolio in Q1 2014.
  • Bradley Foster & Sargent opened 14 new positions and closed 20 in Q1 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2014, filed 12 May 2014.