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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
+0.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$51.1M
Cap. Flow
+$63.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
148
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
CHD icon
Church & Dwight Co
CHD
+$10.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
2
INTC icon
Intel
INTC
+$10.8M
3
GWW icon
W.W. Grainger
GWW
+$9.74M
4
MCD icon
McDonald's
MCD
+$6.56M
5
WBD icon
Warner Bros
WBD
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.69%
4 Financials 11.7%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$52.6M 2.5%
791,543
-70,010
-8% -$4.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$46.5M 2.21%
1,594,265
+65,279
+4% +$1.89M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$46.2M 2.2%
433,661
+8,497
+2% +$881K
XOM icon
4
ExxonMobil
XOM
$651B
$45.9M 2.18%
488,558
+3,442
+0.7% +$343K
NVS icon
5
Novartis
NVS
$295B
$43.4M 2.06%
514,556
-10,458
-2% -$846K
MSFT icon
6
Microsoft
MSFT
$2.84T
$43.2M 2.05%
931,359
+17,219
+2% +$768K
DIS icon
7
Walt Disney
DIS
$165B
$41.6M 1.97%
466,788
+10,995
+2% +$970K
JPM icon
8
JPMorgan Chase
JPM
$939B
$38.6M 1.84%
641,447
+8,570
+1% +$501K
PG icon
9
Procter & Gamble
PG
$343B
$37.4M 1.78%
446,679
-15,885
-3% -$1.3M
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$34.9M 1.66%
888,842
-8,774
-1% -$361K
AAPL icon
11
Apple
AAPL
$4.89T
$34.8M 1.65%
1,379,824
-13,076
-0.9% -$321K
MRSH
12
Marsh
MRSH
$86.3B
$31.4M 1.49%
600,237
-7,953
-1% -$415K
PEP icon
13
PepsiCo
PEP
$186B
$30.7M 1.46%
329,301
+425
+0.1% +$38.8K
AXP icon
14
American Express
AXP
$223B
$30.4M 1.45%
347,662
+8,466
+2% +$762K
IBM icon
15
IBM
IBM
$202B
$30.3M 1.44%
166,730
+24,268
+17% +$4.42M
NKE icon
16
Nike
NKE
$61.9B
$29.5M 1.4%
660,698
+363,546
+122% +$14.4M
CNI icon
17
Canadian National Railway
CNI
$78.3B
$28.4M 1.35%
399,949
-1,437
-0.4% -$99.6K
WFC icon
18
Wells Fargo
WFC
$261B
$28M 1.33%
540,451
+12,009
+2% +$618K
GE icon
19
GE Aerospace
GE
$367B
$27.9M 1.33%
227,474
+16,212
+8% +$2.02M
SLB icon
20
SLB Ltd
SLB
$77.8B
$27M 1.28%
265,734
+10,116
+4% +$1.1M
UNP icon
21
Union Pacific
UNP
$183B
$25.2M 1.2%
232,405
+32,568
+16% +$3.37M
OXY icon
22
Occidental Petroleum
OXY
$57B
$24.6M 1.17%
266,705
-48,913
-15% -$4.69M
MRK icon
23
Merck
MRK
$324B
$23M 1.09%
406,701
-2,152
-0.5% -$121K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$23M 1.09%
687,226
-9,478
-1% -$326K
HD icon
25
Home Depot
HD
$332B
$22.9M 1.09%
250,000
+5,291
+2% +$454K
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
Tenor Capital Management New York $6.49B AUM 3.01% 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

Bradley Foster & Sargent's Q3 2014 Portfolio in Review

As of Q3 2014, Bradley Foster & Sargent held 371 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent deployed $63.5M of net new capital in Q3 2014, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $13.2M trimmed.

  • Bradley Foster & Sargent's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.
  • Bradley Foster & Sargent added most to Nike in Q3 2014, an estimated $14.4M increase.
  • Bradley Foster & Sargent's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $13.2M.
  • Bradley Foster & Sargent fully exited Landauer Inc in Q3 2014, selling an estimated $821K.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2014.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.