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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
-0.4%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$524K
Cap. Flow
+$21.6M
Cap. Flow %
0.99%
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
135
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.88M
2
SABR icon
Sabre
SABR
+$7.36M
3
MRK icon
Merck
MRK
+$6.77M
4
BA icon
Boeing
BA
+$5.53M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.1M
2
EOG icon
EOG Resources
EOG
+$4.61M
3
GWW icon
W.W. Grainger
GWW
+$4.43M
4
OXY icon
Occidental Petroleum
OXY
+$4.42M
5
KMI icon
Kinder Morgan
KMI
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.11%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$60.1M 2.74%
860,852
+58,683
+7% +$4.31M
DIS icon
2
Walt Disney
DIS
$165B
$55.5M 2.53%
486,567
+4,053
+0.8% +$445K
MSFT icon
3
Microsoft
MSFT
$2.84T
$54.7M 2.49%
1,238,703
+9,887
+0.8% +$451K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$50.2M 2.29%
1,879,140
+62,025
+3% +$1.66M
AAPL icon
5
Apple
AAPL
$4.89T
$49.5M 2.26%
1,579,720
+53,180
+3% +$1.7M
NVS icon
6
Novartis
NVS
$295B
$48.7M 2.22%
552,147
+4,979
+0.9% +$457K
JPM icon
7
JPMorgan Chase
JPM
$939B
$48.4M 2.21%
714,807
+30,988
+5% +$2.02M
XOM icon
8
ExxonMobil
XOM
$651B
$42.8M 1.95%
514,124
+21,031
+4% +$1.81M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$42.1M 1.92%
431,707
+4,482
+1% +$449K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$37.7M 1.72%
290,374
+4,862
+2% +$634K
NKE icon
11
Nike
NKE
$61.9B
$36.9M 1.68%
683,392
-1,018
-0.1% -$52.2K
GE icon
12
GE Aerospace
GE
$367B
$36.1M 1.65%
283,603
+10,334
+4% +$1.34M
PG icon
13
Procter & Gamble
PG
$343B
$34.9M 1.59%
446,672
-5,125
-1% -$412K
MRSH
14
Marsh
MRSH
$86.3B
$32.5M 1.48%
573,178
-12,436
-2% -$718K
WFC icon
15
Wells Fargo
WFC
$261B
$32.3M 1.47%
574,466
+10,320
+2% +$575K
DHR icon
16
Danaher
DHR
$135B
$32.3M 1.47%
560,745
+88,259
+19% +$5.06M
PEP icon
17
PepsiCo
PEP
$186B
$30.7M 1.4%
328,732
-1,596
-0.5% -$153K
MRK icon
18
Merck
MRK
$324B
$29.4M 1.34%
541,446
+120,728
+29% +$6.77M
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$28.7M 1.31%
881,249
-15,598
-2% -$555K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.4B
$28M 1.28%
690,972
-586
-0.1% -$22.8K
SLB icon
21
SLB Ltd
SLB
$77.8B
$23.5M 1.07%
273,035
+3,171
+1% +$286K
UNP icon
22
Union Pacific
UNP
$183B
$23.3M 1.06%
244,319
+6,838
+3% +$713K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$22.9M 1.04%
271,321
-9,132
-3% -$787K
MTB icon
24
M&T Bank
MTB
$36.2B
$21.8M 0.99%
174,251
+9,589
+6% +$1.18M
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$21.8M 0.99%
486,031
+5,003
+1% +$227K
1
2 3 4 5

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PCH
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HI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bradley Foster & Sargent held 367 positions worth $2.19B, down 0.02% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2015 filing shows 13 new, 135 increased, 144 reduced and 18 closed positions. Its largest new stake was Sabre: 292,075 shares worth $6.95M. The largest sale was American Express, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Bradley Foster & Sargent's largest Q2 2015 buy was Sabre: 292,075 shares worth $6.95M.
  • Bradley Foster & Sargent added most to Mastercard in Q2 2015, an estimated $9.88M increase.
  • Bradley Foster & Sargent's biggest Q2 2015 reduction was American Express, cutting an estimated $15.1M.
  • Bradley Foster & Sargent fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $1.51M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.19B portfolio in Q2 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 18 in Q2 2015.
  • Bradley Foster & Sargent's portfolio value fell 0.02% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.