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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
+9.67%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.3M
Cap. Flow
+$6.37M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.64%
Holding
92
New
2
Increased
39
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.64M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$462K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$315K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$243K
2
AAPL icon
Apple
AAPL
+$224K
3
PFE icon
Pfizer
PFE
+$101K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.9K
5
GE icon
GE Aerospace
GE
+$62K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Consumer Staples 14.33%
3 Technology 13.05%
4 Consumer Discretionary 6.61%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.6B
$2.03M 1.23%
38,784
+1,020
+3% +$48.9K
JPM icon
27
JPMorgan Chase
JPM
$943B
$1.97M 1.19%
15,522
+30
+0.2% +$3.35K
PFE icon
28
Pfizer
PFE
$150B
$1.89M 1.14%
51,205
-2,765
-5% -$101K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.88M 1.13%
5,021
-245
-5% -$86.9K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.81M 1.09%
26,082
+6,607
+34% +$462K
INTC icon
31
Intel
INTC
$502B
$1.57M 0.95%
31,491
-180
-0.6% -$8.79K
ABT icon
32
Abbott
ABT
$186B
$1.49M 0.9%
13,615
-230
-2% -$25K
EMR icon
33
Emerson Electric
EMR
$88.4B
$1.48M 0.89%
18,453
+400
+2% +$29.7K
UNP icon
34
Union Pacific
UNP
$175B
$1.46M 0.88%
7,030
-9
-0.1% -$1.8K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.44M 0.87%
37,497
-125
-0.3% -$4.67K
AXP icon
36
American Express
AXP
$231B
$1.44M 0.87%
11,935
– –
RSG icon
37
Republic Services
RSG
$67.3B
$1.44M 0.87%
14,903
– –
USB icon
38
US Bancorp
USB
$99.1B
$1.44M 0.87%
30,806
+2,130
+7% +$90.1K
DUK icon
39
Duke Energy
DUK
$96.9B
$1.36M 0.82%
14,818
+72
+0.5% +$6.66K
CSCO icon
40
Cisco
CSCO
$477B
$1.36M 0.82%
30,300
+1,350
+5% +$55.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.35T
$1.34M 0.81%
15,240
-80
-0.5% -$6.73K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.33M 0.8%
12,335
+9,885
+403% +$1.07M
DEO icon
43
Diageo
DEO
$53.7B
$1.32M 0.8%
8,315
– –
XOM icon
44
ExxonMobil
XOM
$634B
$1.31M 0.79%
31,915
-636
-2% -$23.8K
FTV icon
45
Fortive
FTV
$18.5B
$1.3M 0.78%
24,283
-4,735
-16% -$243K
CPT icon
46
Camden Property Trust
CPT
$11B
$1.27M 0.77%
12,735
– –
VZ icon
47
Verizon
VZ
$193B
$1.26M 0.76%
21,414
+340
+2% +$20.2K
GIS icon
48
General Mills
GIS
$19.4B
$1.25M 0.75%
21,255
– –
D icon
49
Dominion Energy
D
$58.7B
$1.22M 0.73%
16,193
+345
+2% +$27.4K
RTX icon
50
RTX Corp
RTX
$298B
$1.2M 0.72%
16,709
+4
+0% +$263
1
2
3 4

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Bull Street Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bull Street Advisors held 92 positions worth $166M, up 13% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bull Street Advisors deployed $6.37M of net new capital in Q4 2020, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Vontier: 7,213 shares worth $241K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Fortive, an estimated $243K trimmed.

  • Bull Street Advisors's largest Q4 2020 buy was Vontier: 7,213 shares worth $241K.
  • Bull Street Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $3.64M increase.
  • Bull Street Advisors's biggest Q4 2020 reduction was Fortive, cutting an estimated $243K.
  • Bull Street Advisors fully exited GE Aerospace in Q4 2020, selling an estimated $62K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $166M portfolio in Q4 2020.
  • Bull Street Advisors opened 2 new positions and closed 2 in Q4 2020.
  • Bull Street Advisors's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Bull Street Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.