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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
+7.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
+$28.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
2
RTN
Raytheon Company
RTN
+$15.8M
3
PEP icon
PepsiCo
PEP
+$12.1M
4
BIIB icon
Biogen
BIIB
+$11.4M
5
TDG icon
TransDigm Group
TDG
+$8.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.4M
2
KMI icon
Kinder Morgan
KMI
+$7.89M
3
PBA icon
Pembina Pipeline
PBA
+$6.6M
4
RTX icon
RTX Corp
RTX
+$4.48M
5
EOG icon
EOG Resources
EOG
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.24%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$69.3M 3.17%
1,249,820
+20,081
+2% +$1.06M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$54.7M 2.5%
+1,406,340
New +$52M
DIS icon
3
Walt Disney
DIS
$165B
$50.9M 2.33%
484,694
-7,737
-2% -$862K
AAPL icon
4
Apple
AAPL
$4.89T
$48.5M 2.22%
1,843,488
+18,568
+1% +$531K
JPM icon
5
JPMorgan Chase
JPM
$939B
$48.2M 2.21%
729,628
+3,816
+0.5% +$248K
XOM icon
6
ExxonMobil
XOM
$651B
$46.8M 2.14%
600,996
+31,648
+6% +$2.53M
RTX icon
7
RTX Corp
RTX
$287B
$46.3M 2.12%
765,459
-73,956
-9% -$4.48M
PEP icon
8
PepsiCo
PEP
$186B
$44.8M 2.05%
448,083
+120,805
+37% +$12.1M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$44.6M 2.04%
433,879
-217
-0% -$21.8K
GE icon
10
GE Aerospace
GE
$367B
$43.7M 2%
292,508
+5,348
+2% +$760K
NVS icon
11
Novartis
NVS
$295B
$43.7M 2%
566,210
+5,230
+0.9% +$415K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$40.7M 1.86%
286,775
-4,910
-2% -$655K
DHR icon
13
Danaher
DHR
$135B
$37.4M 1.71%
598,577
+15,372
+3% +$962K
PG icon
14
Procter & Gamble
PG
$343B
$35.6M 1.63%
448,923
-4,813
-1% -$368K
MRK icon
15
Merck
MRK
$324B
$32.9M 1.51%
653,067
+20,048
+3% +$1.01M
WFC icon
16
Wells Fargo
WFC
$261B
$32.3M 1.48%
593,808
+2,937
+0.5% +$159K
NKE icon
17
Nike
NKE
$61.9B
$31.4M 1.44%
502,787
-2,937
-0.6% -$189K
MRSH
18
Marsh
MRSH
$86.3B
$31.1M 1.43%
561,449
-3,897
-0.7% -$215K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$29.7M 1.36%
694,234
+7,722
+1% +$326K
SLB icon
20
SLB Ltd
SLB
$77.8B
$26.6M 1.22%
380,864
+103,842
+37% +$7.78M
MA icon
21
Mastercard
MA
$477B
$24.8M 1.13%
254,607
+6,210
+3% +$608K
MCD icon
22
McDonald's
MCD
$188B
$23.7M 1.09%
200,963
-392
-0.2% -$43.8K
O icon
23
Realty Income
O
$61.2B
$23.4M 1.07%
468,103
-7,047
-1% -$337K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$23.4M 1.07%
977,470
+20,760
+2% +$552K
AMZN icon
25
Amazon
AMZN
$2.5T
$23.2M 1.06%
687,780
+43,880
+7% +$1.38M
1
2 3 4 5

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Bradley Foster & Sargent's Q4 2015 Portfolio in Review

As of Q4 2015, Bradley Foster & Sargent held 348 positions worth $2.18B, up 7.6% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2015 filing shows 18 new, 105 increased, 157 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M. The largest sale was Alphabet (Google) Class C, an estimated $55.4M.

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

  • Bradley Foster & Sargent's largest Q4 2015 buy was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M.
  • Bradley Foster & Sargent added most to Raytheon Company in Q4 2015, an estimated $15.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $55.4M.
  • Bradley Foster & Sargent fully exited Range Resources in Q4 2015, selling an estimated $2.13M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.18B portfolio in Q4 2015.
  • Bradley Foster & Sargent opened 18 new positions and closed 18 in Q4 2015.
  • Bradley Foster & Sargent's portfolio value rose 7.6% quarter-over-quarter to $2.18B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.