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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
-16.1%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.44M
Cap. Flow
+$21M
Cap. Flow %
18.81%
Top 10 Hldgs %
34.43%
Holding
87
New
–
Increased
59
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.17M
3
FISV
Fiserv Inc
FISV
+$1.09M
4
DHR icon
Danaher
DHR
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$366K
2
BAC icon
Bank of America
BAC
+$272K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$253K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
5
MUSA icon
Murphy USA
MUSA
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Consumer Staples 16.09%
3 Technology 14.62%
4 Consumer Discretionary 6.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$1.58M 1.42%
6,978
+2,765
+66% +$754K
PEP icon
27
PepsiCo
PEP
$190B
$1.56M 1.39%
12,968
+215
+2% +$29.1K
RTX icon
28
RTX Corp
RTX
$301B
$1.38M 1.24%
23,242
+6,435
+38% +$545K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.29M 1.16%
5,013
+282
+6% +$86K
CMCSA icon
30
Comcast
CMCSA
$90B
$1.24M 1.11%
36,044
+10,364
+40% +$437K
CVX icon
31
Chevron
CVX
$366B
$1.21M 1.08%
16,693
+3,739
+29% +$369K
D icon
32
Dominion Energy
D
$59.3B
$1.2M 1.07%
16,610
+5,155
+45% +$421K
EMR icon
33
Emerson Electric
EMR
$88.3B
$1.18M 1.05%
24,729
+7,050
+40% +$464K
XOM icon
34
ExxonMobil
XOM
$634B
$1.15M 1.03%
30,193
+4,457
+17% +$246K
GIS icon
35
General Mills
GIS
$19.7B
$1.12M 1%
21,255
– –
RSG icon
36
Republic Services
RSG
$66B
$1.12M 1%
14,903
+6,556
+79% +$593K
DUK icon
37
Duke Energy
DUK
$97.3B
$1.09M 0.98%
13,514
+4,295
+47% +$395K
MRK icon
38
Merck
MRK
$318B
$1.08M 0.97%
14,747
+26
+0.2% +$2.04K
DEO icon
39
Diageo
DEO
$53.6B
$1.08M 0.96%
8,465
+4,000
+90% +$600K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.95%
33,489
-155
-0.5% -$5.56K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.06M 0.95%
11,737
+115
+1% +$14K
UNP icon
42
Union Pacific
UNP
$174B
$1.02M 0.91%
7,214
+3,409
+90% +$564K
ABT icon
43
Abbott
ABT
$187B
$1.02M 0.91%
12,877
+2,400
+23% +$200K
FTV icon
44
Fortive
FTV
$18.6B
$1.02M 0.91%
29,194
+7,334
+34% +$321K
CPT icon
45
Camden Property Trust
CPT
$11.1B
$1.01M 0.9%
12,735
– –
VZ icon
46
Verizon
VZ
$196B
$997K 0.89%
18,551
+130
+0.7% +$7.44K
AXP icon
47
American Express
AXP
$230B
$996K 0.89%
11,635
+6,000
+106% +$698K
USB icon
48
US Bancorp
USB
$99.6B
$853K 0.76%
24,755
+270
+1% +$13K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$823K 0.74%
14,160
+4,400
+45% +$298K
AVB icon
50
AvalonBay Communities
AVB
$26.8B
$801K 0.72%
5,440
– –
1
2
3 4

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AWM
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BFA
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Bull Street Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bull Street Advisors held 87 positions worth $112M, down 2.1% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bull Street Advisors deployed $21M of net new capital in Q1 2020, adding to 59 existing holdings.

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

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $76.3K trimmed.

  • Bull Street Advisors added most to Microsoft in Q1 2020, an estimated $1.24M increase.
  • Bull Street Advisors's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $76.3K.
  • Bull Street Advisors fully exited Dow Inc in Q1 2020, selling an estimated $366K.
  • Bull Street Advisors's ten largest holdings make up 34% of its $112M portfolio in Q1 2020.
  • Bull Street Advisors opened 0 new positions and closed 6 in Q1 2020.
  • Bull Street Advisors's portfolio value fell 2.1% quarter-over-quarter to $112M.

Based on Bull Street Advisors's 13F filing for Q1 2020, filed 1 May 2020.