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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
-5.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
-$27.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.19M
3
KHC icon
Kraft Heinz
KHC
+$7.04M
4
ECL icon
Ecolab
ECL
+$6.8M
5
MA icon
Mastercard
MA
+$6.32M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.5M
2
NKE icon
Nike
NKE
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.64%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$60.4M 2.98%
1,917,660
+38,520
+2% +$1.18M
MSFT icon
2
Microsoft
MSFT
$2.84T
$54.4M 2.68%
1,229,739
-8,964
-0.7% -$403K
DIS icon
3
Walt Disney
DIS
$165B
$50.3M 2.48%
492,431
+5,864
+1% +$639K
AAPL icon
4
Apple
AAPL
$4.89T
$50.3M 2.48%
1,824,920
+245,200
+16% +$7.19M
RTX icon
5
RTX Corp
RTX
$287B
$47M 2.32%
839,415
-21,437
-2% -$1.32M
NVS icon
6
Novartis
NVS
$295B
$46.2M 2.28%
560,980
+8,833
+2% +$786K
JPM icon
7
JPMorgan Chase
JPM
$939B
$44.3M 2.18%
725,812
+11,005
+2% +$721K
XOM icon
8
ExxonMobil
XOM
$651B
$42.3M 2.09%
569,348
+55,224
+11% +$4.26M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$40.5M 2%
434,096
+2,389
+0.6% +$231K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$35.7M 1.76%
291,685
+1,311
+0.5% +$171K
GE icon
11
GE Aerospace
GE
$367B
$34.7M 1.71%
287,160
+3,557
+1% +$436K
DHR icon
12
Danaher
DHR
$135B
$33.4M 1.65%
583,205
+22,460
+4% +$1.33M
PG icon
13
Procter & Gamble
PG
$343B
$32.6M 1.61%
453,736
+7,064
+2% +$530K
NKE icon
14
Nike
NKE
$61.9B
$31.1M 1.53%
505,724
-177,668
-26% -$10.1M
PEP icon
15
PepsiCo
PEP
$186B
$30.9M 1.52%
327,278
-1,454
-0.4% -$138K
WFC icon
16
Wells Fargo
WFC
$261B
$30.3M 1.49%
590,871
+16,405
+3% +$902K
MRK icon
17
Merck
MRK
$324B
$29.8M 1.47%
633,019
+91,573
+17% +$4.86M
MRSH
18
Marsh
MRSH
$86.3B
$29.5M 1.45%
565,346
-7,832
-1% -$437K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$28.2M 1.39%
686,512
-4,460
-0.6% -$181K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$25.1M 1.24%
956,710
+75,461
+9% +$2.2M
MTB icon
21
M&T Bank
MTB
$36.2B
$22.9M 1.13%
187,910
+13,659
+8% +$1.71M
MA icon
22
Mastercard
MA
$477B
$22.4M 1.1%
248,397
+67,306
+37% +$6.32M
O icon
23
Realty Income
O
$61.2B
$21.8M 1.07%
475,150
-16,622
-3% -$750K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$21.6M 1.07%
260,177
-11,144
-4% -$1.01M
TJX icon
25
TJX Companies
TJX
$170B
$21.6M 1.06%
603,556
+12,814
+2% +$449K
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 2015 Portfolio in Review

As of Q3 2015, Bradley Foster & Sargent held 362 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2015 filing shows 13 new, 117 increased, 140 reduced and 32 closed positions. Its largest new stake was Polaris: 84,907 shares worth $10.2M. The largest sale was Imperial Oil, an estimated $12.5M.

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

  • Bradley Foster & Sargent's largest Q3 2015 buy was Polaris: 84,907 shares worth $10.2M.
  • Bradley Foster & Sargent added most to Apple in Q3 2015, an estimated $7.19M increase.
  • Bradley Foster & Sargent's biggest Q3 2015 reduction was Nike, cutting an estimated $10.1M.
  • Bradley Foster & Sargent fully exited Imperial Oil in Q3 2015, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 32 in Q3 2015.
  • Bradley Foster & Sargent's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.