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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
-4.15%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.24M
Cap. Flow
-$511K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.69%
Holding
92
New
1
Increased
40
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$219K
2
D icon
Dominion Energy
D
+$104K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$81.8K
4
DD icon
DuPont de Nemours
DD
+$43.8K
5
HD icon
Home Depot
HD
+$20.4K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$293K
2
BA icon
Boeing
BA
+$216K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K
4
T icon
AT&T
T
+$203K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Consumer Staples 14.48%
3 Technology 11.16%
4 Consumer Discretionary 6.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$2.45M 1.38%
15,596
+22
+0.1% +$3.83K
DIS icon
27
Walt Disney
DIS
$181B
$2.42M 1.36%
25,620
+155
+0.6% +$16.6K
PFE icon
28
Pfizer
PFE
$153B
$2.31M 1.3%
52,700
+310
+0.6% +$15.1K
CVX icon
29
Chevron
CVX
$366B
$2.08M 1.17%
14,486
+25
+0.2% +$3.81K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.99M 1.12%
19,395
– –
RSG icon
31
Republic Services
RSG
$66B
$1.9M 1.07%
13,943
-100
-0.7% -$14K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.67M 0.94%
4,672
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.66M 0.94%
15,925
+29
+0.2% +$3.33K
GIS icon
34
General Mills
GIS
$19.7B
$1.63M 0.92%
21,255
– –
AXP icon
35
American Express
AXP
$230B
$1.6M 0.9%
11,842
+20
+0.2% +$3.03K
CPT icon
36
Camden Property Trust
CPT
$11.1B
$1.52M 0.86%
12,735
– –
RTX icon
37
RTX Corp
RTX
$301B
$1.5M 0.84%
18,320
+22
+0.1% +$1.99K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.44M 0.81%
15,000
– –
DEO icon
39
Diageo
DEO
$53.6B
$1.41M 0.79%
8,315
– –
DUK icon
40
Duke Energy
DUK
$97.3B
$1.37M 0.77%
14,728
– –
EMR icon
41
Emerson Electric
EMR
$88.3B
$1.34M 0.76%
18,367
+37
+0.2% +$3.07K
ABT icon
42
Abbott
ABT
$187B
$1.29M 0.73%
13,382
+38
+0.3% +$4.05K
USB icon
43
US Bancorp
USB
$99.6B
$1.27M 0.72%
31,614
+20
+0.1% +$925
D icon
44
Dominion Energy
D
$59.3B
$1.27M 0.72%
18,406
+1,288
+8% +$104K
CSCO icon
45
Cisco
CSCO
$479B
$1.26M 0.71%
31,451
+100
+0.3% +$4.44K
CMCSA icon
46
Comcast
CMCSA
$90B
$1.24M 0.7%
42,270
– –
MRK icon
47
Merck
MRK
$318B
$1.22M 0.69%
14,190
– –
UNP icon
48
Union Pacific
UNP
$174B
$1.2M 0.68%
6,165
– –
COP icon
49
ConocoPhillips
COP
$141B
$1.17M 0.66%
11,380
-100
-0.9% -$9.97K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.09M 0.61%
6,080
– –
1
2
3 4

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FA
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FCM
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AWM
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DCM
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BFA
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DA
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RM
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Bull Street Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bull Street Advisors held 92 positions worth $178M, down 4.9% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Bull Street Advisors opened 1 new position and exited 3, leaving the 92-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q3 2022 buy was Lowe's Companies: 1,123 shares worth $211K.
  • Bull Street Advisors added most to Dominion Energy in Q3 2022, an estimated $104K increase.
  • Bull Street Advisors's biggest Q3 2022 reduction was Danaher, cutting an estimated $293K.
  • Bull Street Advisors fully exited Boeing in Q3 2022, selling an estimated $216K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $178M portfolio in Q3 2022.
  • Bull Street Advisors opened 1 new position and closed 3 in Q3 2022.
  • Bull Street Advisors's portfolio value fell 4.9% quarter-over-quarter to $178M.

Based on Bull Street Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.