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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
+2.32%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$73.4M
Cap. Flow
+$45.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.6M
2
EBAY icon
eBay
EBAY
+$12.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
4
ADBE icon
Adobe
ADBE
+$9.59M
5
MRK icon
Merck
MRK
+$8.03M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.6M
2
BIIB icon
Biogen
BIIB
+$9.63M
3
DIS icon
Walt Disney
DIS
+$8.93M
4
MDT icon
Medtronic
MDT
+$8.84M
5
WFC icon
Wells Fargo
WFC
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.38%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$78.1M 3.32%
1,256,765
-3,906
-0.3% -$235K
JPM icon
2
JPMorgan Chase
JPM
$939B
$61.3M 2.6%
710,870
+11,849
+2% +$904K
AAPL icon
3
Apple
AAPL
$4.89T
$58.8M 2.49%
2,029,680
+8,664
+0.4% +$246K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$56.8M 2.41%
1,432,360
+6,640
+0.5% +$265K
XOM icon
5
ExxonMobil
XOM
$651B
$56.4M 2.4%
625,153
+2,271
+0.4% +$198K
RTX icon
6
RTX Corp
RTX
$287B
$51.7M 2.19%
749,339
+16,101
+2% +$1.07M
PEP icon
7
PepsiCo
PEP
$186B
$50.4M 2.14%
481,910
-2,349
-0.5% -$246K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$48.6M 2.06%
421,522
+10,877
+3% +$1.26M
MRK icon
9
Merck
MRK
$324B
$45.4M 1.93%
807,836
+137,289
+20% +$8.03M
GE icon
10
GE Aerospace
GE
$367B
$43.5M 1.85%
287,525
-1,638
-0.6% -$238K
DIS icon
11
Walt Disney
DIS
$165B
$38.2M 1.62%
366,909
-91,628
-20% -$8.93M
PG icon
12
Procter & Gamble
PG
$343B
$35.3M 1.5%
419,572
-32,439
-7% -$2.76M
MRSH
13
Marsh
MRSH
$86.3B
$35.3M 1.5%
521,792
-2,399
-0.5% -$161K
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$35.1M 1.49%
854,702
-10,996
-1% -$456K
UNP icon
15
Union Pacific
UNP
$183B
$34.5M 1.46%
332,434
-2,589
-0.8% -$255K
SLB icon
16
SLB Ltd
SLB
$77.8B
$33.5M 1.42%
399,281
+8,130
+2% +$666K
DHR icon
17
Danaher
DHR
$135B
$32.3M 1.37%
468,457
+10,521
+2% +$731K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$29.9M 1.27%
211,822
+426
+0.2% +$62.8K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$29.1M 1.24%
253,064
+12,717
+5% +$1.56M
WY icon
20
Weyerhaeuser
WY
$17.3B
$29.1M 1.24%
967,561
+14,469
+2% +$446K
NKE icon
21
Nike
NKE
$61.9B
$28.8M 1.22%
566,428
+122,265
+28% +$6.27M
MDLZ icon
22
Mondelez International
MDLZ
$77.7B
$28.4M 1.21%
641,688
+41,527
+7% +$1.79M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.1M 1.19%
172,629
+72,343
+72% +$11.1M
IQV icon
24
IQVIA
IQV
$34.7B
$28M 1.19%
367,926
+97,292
+36% +$7.46M
MA icon
25
Mastercard
MA
$477B
$26.9M 1.14%
260,826
+3,246
+1% +$336K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bradley Foster & Sargent held 363 positions worth $2.36B, up 3.2% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2016 filing shows 25 new, 167 increased, 108 reduced and 21 closed positions. Its largest new stake was ASML: 69,909 shares worth $7.84M. The largest sale was Novartis, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Bradley Foster & Sargent's largest Q4 2016 buy was ASML: 69,909 shares worth $7.84M.
  • Bradley Foster & Sargent added most to Honeywell in Q4 2016, an estimated $14.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2016 reduction was Novartis, cutting an estimated $16.6M.
  • Bradley Foster & Sargent fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $6.25M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.36B portfolio in Q4 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 21 in Q4 2016.
  • Bradley Foster & Sargent's portfolio value rose 3.2% quarter-over-quarter to $2.36B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2016, filed 13 Feb 2017.