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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
+2.26%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$31.5M
Cap. Flow
-$61.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$8.68M
3
CB icon
Chubb
CB
+$8.59M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.18M
5
MDLZ icon
Mondelez International
MDLZ
+$4.69M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.7M
2
BN icon
Brookfield
BN
+$13.6M
3
O icon
Realty Income
O
+$12.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.66M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$69.8M 3.24%
1,264,038
+14,218
+1% +$745K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$56.2M 2.61%
1,474,560
+68,220
+5% +$2.51M
AAPL icon
3
Apple
AAPL
$4.89T
$53.1M 2.47%
1,947,976
+104,488
+6% +$2.6M
XOM icon
4
ExxonMobil
XOM
$651B
$52.2M 2.43%
624,820
+23,824
+4% +$1.91M
DIS icon
5
Walt Disney
DIS
$165B
$49.1M 2.28%
494,172
+9,478
+2% +$915K
PEP icon
6
PepsiCo
PEP
$186B
$48.9M 2.27%
476,987
+28,904
+6% +$2.86M
RTX icon
7
RTX Corp
RTX
$287B
$47.7M 2.22%
757,440
-8,019
-1% -$465K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$46.3M 2.15%
427,609
-6,270
-1% -$649K
GE icon
9
GE Aerospace
GE
$367B
$45.4M 2.11%
298,063
+5,555
+2% +$784K
JPM icon
10
JPMorgan Chase
JPM
$939B
$42.3M 1.97%
715,063
-14,565
-2% -$851K
PG icon
11
Procter & Gamble
PG
$343B
$41.3M 1.92%
501,783
+52,860
+12% +$4.26M
DHR icon
12
Danaher
DHR
$135B
$38.4M 1.79%
602,745
+4,168
+0.7% +$248K
NVS icon
13
Novartis
NVS
$295B
$37.8M 1.75%
581,668
+15,458
+3% +$1.05M
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.4B
$33.9M 1.57%
680,538
-13,696
-2% -$616K
MRK icon
15
Merck
MRK
$324B
$33.5M 1.55%
662,702
+9,635
+1% +$472K
MRSH
16
Marsh
MRSH
$86.3B
$33.3M 1.55%
547,863
-13,586
-2% -$761K
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$31.4M 1.46%
1,025,445
+47,975
+5% +$1.35M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$31M 1.44%
218,944
-67,831
-24% -$9.09M
NKE icon
19
Nike
NKE
$61.9B
$30.3M 1.41%
492,321
-10,466
-2% -$632K
WFC icon
20
Wells Fargo
WFC
$261B
$29.8M 1.38%
615,230
+21,422
+4% +$1.05M
SLB icon
21
SLB Ltd
SLB
$77.8B
$28.3M 1.31%
383,305
+2,441
+0.6% +$172K
KO icon
22
Coca-Cola
KO
$354B
$25.3M 1.18%
546,393
+79,740
+17% +$3.47M
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$24.9M 1.16%
620,786
+115,235
+23% +$4.69M
MA icon
24
Mastercard
MA
$477B
$24.7M 1.15%
261,292
+6,685
+3% +$591K
MCD icon
25
McDonald's
MCD
$188B
$24.6M 1.14%
195,631
-5,332
-3% -$637K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Bradley Foster & Sargent held 356 positions worth $2.15B, down 1.4% from $2.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q1 2016 filing shows 26 new, 107 increased, 156 reduced and 24 closed positions. Its largest new stake was Chubb: 74,736 shares worth $8.9M. The largest sale was Constellation Brands, an estimated $18.7M.

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

  • Bradley Foster & Sargent's largest Q1 2016 buy was Chubb: 74,736 shares worth $8.9M.
  • Bradley Foster & Sargent added most to Keurig Dr Pepper in Q1 2016, an estimated $15.5M increase.
  • Bradley Foster & Sargent's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $18.7M.
  • Bradley Foster & Sargent fully exited TransDigm Group in Q1 2016, selling an estimated $8.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2016.
  • Bradley Foster & Sargent opened 26 new positions and closed 24 in Q1 2016.
  • Bradley Foster & Sargent's portfolio value fell 1.4% quarter-over-quarter to $2.15B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2016, filed 11 May 2016.