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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
+3.09%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$52.6M
Cap. Flow
+$6.29M
Cap. Flow %
0.28%
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
114
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
SU icon
Suncor Energy
SU
+$15.5M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$7.95M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.6M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
DHR icon
Danaher
DHR
+$10M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M
5
BUD icon
AB InBev
BUD
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$72.6M 3.18%
1,260,671
-4,114
-0.3% -$232K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$57.3M 2.51%
1,425,720
+37,200
+3% +$1.45M
AAPL icon
3
Apple
AAPL
$4.89T
$57.1M 2.5%
2,021,016
+1,584
+0.1% +$41.9K
XOM icon
4
ExxonMobil
XOM
$651B
$54.4M 2.38%
622,882
+9,326
+2% +$827K
PEP icon
5
PepsiCo
PEP
$186B
$52.7M 2.31%
484,259
-362
-0.1% -$39K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$48.5M 2.13%
410,645
-5,060
-1% -$614K
RTX icon
7
RTX Corp
RTX
$287B
$46.9M 2.05%
733,238
+3,672
+0.5% +$244K
JPM icon
8
JPMorgan Chase
JPM
$939B
$46.5M 2.04%
699,021
-2,458
-0.4% -$160K
DIS icon
9
Walt Disney
DIS
$165B
$42.6M 1.87%
458,537
-11,081
-2% -$1.06M
GE icon
10
GE Aerospace
GE
$367B
$41M 1.8%
289,163
-30
-0% -$4.48K
PG icon
11
Procter & Gamble
PG
$343B
$40.6M 1.78%
452,011
-3,556
-0.8% -$309K
NVS icon
12
Novartis
NVS
$295B
$40M 1.75%
565,582
-3,928
-0.7% -$286K
MRK icon
13
Merck
MRK
$324B
$39.9M 1.75%
670,547
+3,727
+0.6% +$218K
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$37M 1.62%
865,698
-142,369
-14% -$5.42M
MRSH
15
Marsh
MRSH
$86.3B
$35.3M 1.54%
524,191
-18,250
-3% -$1.22M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$33.6M 1.47%
211,396
-5,395
-2% -$831K
UNP icon
17
Union Pacific
UNP
$183B
$32.7M 1.43%
335,023
-1,258
-0.4% -$118K
DHR icon
18
Danaher
DHR
$135B
$31.8M 1.39%
457,936
-141,647
-24% -$10M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$30.8M 1.35%
240,347
+19,416
+9% +$2.41M
SLB icon
20
SLB Ltd
SLB
$77.8B
$30.8M 1.35%
391,151
+4,663
+1% +$370K
WY icon
21
Weyerhaeuser
WY
$17.3B
$30.4M 1.33%
953,092
+251,468
+36% +$7.95M
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$26.3M 1.15%
600,161
+2,093
+0.3% +$91.8K
MA icon
23
Mastercard
MA
$477B
$26.2M 1.15%
257,580
-7,067
-3% -$678K
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25.3M 1.11%
423,954
-12,081
-3% -$719K
AMZN icon
25
Amazon
AMZN
$2.5T
$24.9M 1.09%
595,920
+5,800
+1% +$222K
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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Bradley Foster & Sargent's Q3 2016 Portfolio in Review

As of Q3 2016, Bradley Foster & Sargent held 354 positions worth $2.28B, up 2.4% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q3 2016 filing shows 25 new, 114 increased, 144 reduced and 16 closed positions. Its largest new stake was IQVIA: 270,634 shares worth $21.9M. The largest sale was CVS Health, an estimated $18.6M.

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

  • Bradley Foster & Sargent's largest Q3 2016 buy was IQVIA: 270,634 shares worth $21.9M.
  • Bradley Foster & Sargent added most to Comcast in Q3 2016, an estimated $11.1M increase.
  • Bradley Foster & Sargent's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18.6M.
  • Bradley Foster & Sargent fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $3.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.28B portfolio in Q3 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 16 in Q3 2016.
  • Bradley Foster & Sargent's portfolio value rose 2.4% quarter-over-quarter to $2.28B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.