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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
+9.44%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15M
Cap. Flow
+$142K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.09%
Holding
91
New
2
Increased
33
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M
2
BA icon
Boeing
BA
+$280K
3
SLB icon
SLB Ltd
SLB
+$187K
4
JPM icon
JPMorgan Chase
JPM
+$147K
5
DD icon
DuPont de Nemours
DD
+$99.6K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$599K
2
BDX icon
Becton Dickinson
BDX
+$354K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$275K
4
ADP icon
Automatic Data Processing
ADP
+$246K
5
RSG icon
Republic Services
RSG
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Consumer Staples 14.82%
3 Technology 10.49%
4 Consumer Discretionary 7.25%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$3.07M 1.59%
46,050
+298
+0.7% +$18.8K
PFE icon
27
Pfizer
PFE
$153B
$2.72M 1.41%
53,025
+325
+0.6% +$15.6K
CVX icon
28
Chevron
CVX
$366B
$2.62M 1.36%
14,577
+91
+0.6% +$15.9K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.29M 1.19%
17,083
+1,158
+7% +$147K
DIS icon
30
Walt Disney
DIS
$181B
$2.24M 1.16%
25,828
+208
+0.8% +$19.9K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.02M 1.05%
19,395
– –
RTX icon
32
RTX Corp
RTX
$301B
$1.87M 0.97%
18,493
+173
+0.9% +$16.3K
EMR icon
33
Emerson Electric
EMR
$88.3B
$1.79M 0.93%
18,632
+265
+1% +$23.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.79M 0.93%
4,672
– –
GIS icon
35
General Mills
GIS
$19.7B
$1.78M 0.92%
21,255
– –
AXP icon
36
American Express
AXP
$230B
$1.75M 0.91%
11,842
– –
RSG icon
37
Republic Services
RSG
$65.7B
$1.6M 0.83%
12,443
-1,500
-11% -$200K
MRK icon
38
Merck
MRK
$318B
$1.57M 0.82%
14,190
– –
CMCSA icon
39
Comcast
CMCSA
$90B
$1.52M 0.79%
43,616
+1,346
+3% +$44.5K
DUK icon
40
Duke Energy
DUK
$97.3B
$1.52M 0.79%
14,758
+30
+0.2% +$2.88K
CSCO icon
41
Cisco
CSCO
$479B
$1.52M 0.79%
31,863
+412
+1% +$18.8K
DEO icon
42
Diageo
DEO
$53.6B
$1.48M 0.77%
8,315
– –
ABT icon
43
Abbott
ABT
$187B
$1.47M 0.76%
13,422
+40
+0.3% +$4.14K
CPT icon
44
Camden Property Trust
CPT
$11.3B
$1.43M 0.74%
12,735
– –
USB icon
45
US Bancorp
USB
$99.6B
$1.4M 0.72%
32,039
+425
+1% +$18.2K
COP icon
46
ConocoPhillips
COP
$141B
$1.34M 0.7%
11,380
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.32M 0.69%
15,000
– –
UNP icon
48
Union Pacific
UNP
$174B
$1.28M 0.66%
6,165
– –
NUE icon
49
Nucor
NUE
$62.1B
$1.23M 0.64%
9,351
– –
NVO
50
Novo Nordisk
NVO
$209B
$1.2M 0.62%
17,740
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bull Street Advisors held 91 positions worth $193M, up 8.4% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Bull Street Advisors opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q4 2022 buy was Boeing: 1,709 shares worth $326K.
  • Bull Street Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $1.18M increase.
  • Bull Street Advisors's biggest Q4 2022 reduction was Aflac, cutting an estimated $599K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $193M portfolio in Q4 2022.
  • Bull Street Advisors opened 2 new positions and closed 1 in Q4 2022.
  • Bull Street Advisors's portfolio value rose 8.4% quarter-over-quarter to $193M.

Based on Bull Street Advisors's 13F filing for Q4 2022, filed 28 Feb 2023.