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BSA
Bull Street Advisors Portfolio holdings
AUM
$219M
1-Year Est. Return
14.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.67M |
| 2 |
Coca-Cola
KO
|
+$4.98M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.46M |
| 5 |
Home Depot
HD
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.12% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$107B
| $1.48M | 1.38% |
+9,178
| New | +$1.52M |
|
27
RTX Corp
RTX
$292B
| $1.43M | 1.33% |
+16,648
| New | +$1.38M |
|
28
Camden Property Trust
CPT
$11B
| $1.41M | 1.32% |
+12,735
| New | +$1.37M |
|
29
JPMorgan Chase
JPM
$937B
| $1.36M | 1.27% |
+11,537
| New | +$1.3M |
|
30
US Bancorp
USB
$99.6B
| $1.31M | 1.23% |
+23,770
| New | +$1.28M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.28M | 1.2% |
+4,330
| New | +$1.28M |
|
32
Cisco
CSCO
$457B
| $1.26M | 1.18% |
+25,568
| New | +$1.33M |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.19M | 1.11% |
+31,789
| New | +$1.18M |
|
34
Merck
MRK
$316B
| $1.18M | 1.1% |
+14,721
| New | +$1.18M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.18M | 1.1% |
+5,671
| New | +$1.17M |
|
36
General Mills
GIS
$19.2B
| $1.17M | 1.09% |
+21,255
| New | +$1.15M |
|
37
AvalonBay Communities
AVB
$27B
| $1.17M | 1.09% |
+5,440
| New | +$1.14M |
|
38
Emerson Electric
EMR
$86.7B
| $1.16M | 1.08% |
+17,369
| New | +$1.09M |
|
39
Comcast
CMCSA
$87.2B
| $1.14M | 1.06% |
+25,170
| New | +$1.12M |
|
40
Verizon
VZ
$198B
| $1.06M | 0.99% |
+17,551
| New | +$1.01M |
|
41
Elevance Health
ELV
$83B
| $1M | 0.93% |
+4,163
| New | +$1.14M |
|
42
Vanguard Extended Market ETF
VXF
$30.8B
| $963K | 0.9% |
+8,274
| New | +$974K |
|
43
Fortive
FTV
$18B
| $942K | 0.88% |
+21,780
| New | +$1M |
|
44
Dominion Energy
D
$60.5B
| $923K | 0.86% |
+11,385
| New | +$881K |
|
45
Stryker
SYK
$131B
| $892K | 0.83% |
+4,123
| New | +$884K |
|
46
Abbott
ABT
$185B
| $869K | 0.81% |
+10,387
| New | +$883K |
|
47
Duke Energy
DUK
$96.9B
| $844K | 0.79% |
+8,809
| New | +$802K |
|
48
ConocoPhillips
COP
$145B
| $744K | 0.69% |
+13,062
| New | +$743K |
|
49
Diageo
DEO
$49.2B
| $730K | 0.68% |
+4,465
| New | +$747K |
|
50
Vanguard Total Bond Market
BND
$157B
| $714K | 0.67% |
+8,460
| New | +$709K |
|
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Bull Street Advisors's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Bull Street Advisors, which disclosed 87 positions worth $107M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Johnson & Johnson: 43,007 shares worth $5.57M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Technology.
- Bull Street Advisors's largest Q3 2019 buy was Johnson & Johnson: 43,007 shares worth $5.57M.
- Bull Street Advisors's ten largest holdings make up 34% of its $107M portfolio in Q3 2019.
- Bull Street Advisors disclosed 87 positions in Q3 2019, its first 13F filing on record.
Based on Bull Street Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.