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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
+8.61%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$15.8M
Cap. Flow
+$920K
Cap. Flow %
0.44%
Top 10 Hldgs %
35.82%
Holding
96
New
2
Increased
19
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$345K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$312K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$252K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$221K
3
D icon
Dominion Energy
D
+$166K
4
MSFT icon
Microsoft
MSFT
+$116K
5
AAPL icon
Apple
AAPL
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Consumer Staples 13.86%
3 Technology 12.57%
4 Consumer Discretionary 7.41%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.3B
$2.98M 1.42%
15,171
-149
-1% -$30.1K
AMGN icon
27
Amgen
AMGN
$219B
$2.85M 1.36%
12,682
-75
-0.6% -$15.8K
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.48M 1.18%
15,696
-257
-2% -$42.2K
XOM icon
29
ExxonMobil
XOM
$642B
$2.28M 1.09%
37,286
-441
-1% -$27.6K
CPT icon
30
Camden Property Trust
CPT
$11B
$2.27M 1.08%
12,735
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.26M 1.08%
4,762
+100
+2% +$45.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$2.17M 1.03%
14,980
-140
-0.9% -$20.2K
CMCSA icon
33
Comcast
CMCSA
$89.3B
$2.12M 1.01%
42,070
+2,475
+6% +$129K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.08M 0.99%
19,395
+470
+2% +$50.5K
RSG icon
35
Republic Services
RSG
$64.5B
$2.01M 0.96%
14,403
– –
CSCO icon
36
Cisco
CSCO
$476B
$1.95M 0.93%
30,731
-950
-3% -$54.3K
AXP icon
37
American Express
AXP
$231B
$1.9M 0.91%
11,630
-360
-3% -$61.4K
DEO icon
38
Diageo
DEO
$51.6B
$1.83M 0.87%
8,315
– –
ABT icon
39
Abbott
ABT
$187B
$1.82M 0.87%
12,915
-800
-6% -$102K
EMR icon
40
Emerson Electric
EMR
$87.5B
$1.71M 0.81%
18,365
– –
INTC icon
41
Intel
INTC
$503B
$1.66M 0.79%
32,241
-60
-0.2% -$3.07K
USB icon
42
US Bancorp
USB
$99.4B
$1.65M 0.79%
29,333
-825
-3% -$48.8K
CVX icon
43
Chevron
CVX
$371B
$1.63M 0.78%
13,923
-291
-2% -$33.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.59M 0.76%
11,020
-120
-1% -$17.3K
UNP icon
45
Union Pacific
UNP
$175B
$1.56M 0.75%
6,205
-200
-3% -$47.4K
DUK icon
46
Duke Energy
DUK
$96.6B
$1.53M 0.73%
14,573
-335
-2% -$34K
RTX icon
47
RTX Corp
RTX
$301B
$1.52M 0.72%
17,643
+207
+1% +$18K
GIS icon
48
General Mills
GIS
$19.3B
$1.43M 0.68%
21,255
– –
FTV icon
49
Fortive
FTV
$18.4B
$1.4M 0.67%
24,267
-464
-2% -$26.2K
AVB icon
50
AvalonBay Communities
AVB
$26.6B
$1.37M 0.66%
5,440
– –
1
2
3 4

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UAM
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FCM
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AWM
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DCM
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BFA
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Bull Street Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bull Street Advisors held 96 positions worth $210M, up 8.2% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Bull Street Advisors opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q4 2021 buy was Corteva: 4,448 shares worth $210K.
  • Bull Street Advisors added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $669K increase.
  • Bull Street Advisors's biggest Q4 2021 reduction was Danaher, cutting an estimated $252K.
  • Bull Street Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $221K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $210M portfolio in Q4 2021.
  • Bull Street Advisors opened 2 new positions and closed 1 in Q4 2021.
  • Bull Street Advisors's portfolio value rose 8.2% quarter-over-quarter to $210M.

Based on Bull Street Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.