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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
+6.13%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.81M
Cap. Flow
+$1.23M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.55%
Holding
88
New
1
Increased
47
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$200K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$196K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$154K
4
HD icon
Home Depot
HD
+$143K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$135K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$404K
2
CVS icon
CVS Health
CVS
+$153K
3
ET icon
Energy Transfer Partners
ET
+$49.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$45.4K
5
XOM icon
ExxonMobil
XOM
+$27.7K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Consumer Staples 16.49%
3 Technology 11.76%
4 Consumer Discretionary 6.9%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$1.58M 1.39%
16,807
+159
+1% +$14.4K
ADP icon
27
Automatic Data Processing
ADP
$108B
$1.56M 1.37%
9,173
-5
-0.1% -$828
CVX icon
28
Chevron
CVX
$388B
$1.56M 1.37%
12,954
+185
+1% +$21.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.52M 1.33%
4,731
+401
+9% +$123K
USB icon
30
US Bancorp
USB
$98.8B
$1.45M 1.27%
24,485
+715
+3% +$41.3K
CPT icon
31
Camden Property Trust
CPT
$11B
$1.35M 1.18%
12,735
– –
EMR icon
32
Emerson Electric
EMR
$85.4B
$1.35M 1.18%
17,679
+310
+2% +$22.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 1.14%
5,761
+90
+2% +$19.5K
MRK icon
34
Merck
MRK
$315B
$1.28M 1.12%
14,721
– –
ELV icon
35
Elevance Health
ELV
$82.1B
$1.27M 1.11%
4,213
+50
+1% +$13.8K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 1.11%
33,644
+1,855
+6% +$69.2K
CSCO icon
37
Cisco
CSCO
$454B
$1.25M 1.1%
26,123
+555
+2% +$25.8K
CMCSA icon
38
Comcast
CMCSA
$87.8B
$1.16M 1.01%
25,680
+510
+2% +$22.7K
AVB icon
39
AvalonBay Communities
AVB
$26.8B
$1.14M 1%
5,440
– –
GIS icon
40
General Mills
GIS
$19.2B
$1.14M 1%
21,255
– –
VZ icon
41
Verizon
VZ
$198B
$1.13M 0.99%
18,421
+870
+5% +$52.5K
FTV icon
42
Fortive
FTV
$17.9B
$1.05M 0.92%
21,860
+80
+0.4% +$3.61K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.8B
$1.03M 0.9%
8,174
-100
-1% -$12.1K
D icon
44
Dominion Energy
D
$60.5B
$949K 0.83%
11,455
+70
+0.6% +$5.72K
ABT icon
45
Abbott
ABT
$185B
$910K 0.8%
10,477
+90
+0.9% +$7.54K
SYK icon
46
Stryker
SYK
$128B
$866K 0.76%
4,123
– –
COP icon
47
ConocoPhillips
COP
$145B
$856K 0.75%
13,162
+100
+0.8% +$5.88K
DUK icon
48
Duke Energy
DUK
$97.3B
$841K 0.74%
9,219
+410
+5% +$37.6K
DEO icon
49
Diageo
DEO
$49.4B
$752K 0.66%
4,465
– –
RSG icon
50
Republic Services
RSG
$64.8B
$748K 0.66%
8,347
+100
+1% +$8.75K
1
2
3 4

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UAM
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FCM
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AWM
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Bull Street Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bull Street Advisors held 88 positions worth $114M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.3%. Bull Street Advisors opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Bull Street Advisors's largest Q4 2019 buy was Murphy USA: 1,855 shares worth $217K.
  • Bull Street Advisors added most to iShares TIPS Bond ETF in Q4 2019, an estimated $196K increase.
  • Bull Street Advisors's biggest Q4 2019 reduction was CVS Health, cutting an estimated $153K.
  • Bull Street Advisors fully exited Expedia Group in Q4 2019, selling an estimated $404K.
  • Bull Street Advisors's ten largest holdings make up 34% of its $114M portfolio in Q4 2019.
  • Bull Street Advisors opened 1 new position and closed 1 in Q4 2019.
  • Bull Street Advisors's portfolio value rose 6.3% quarter-over-quarter to $114M.

Based on Bull Street Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.