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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
+7.16%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$8.59M
Cap. Flow
-$3.53M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.2%
Holding
92
New
2
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$519K
2
VNT icon
Vontier
VNT
+$192K
3
BND icon
Vanguard Total Bond Market
BND
+$13.5K
4
MMM icon
3M
MMM
+$12.5K
5
JPM icon
JPMorgan Chase
JPM
+$10.6K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$966K
3
DHR icon
Danaher
DHR
+$572K
4
CTVA icon
Corteva
CTVA
+$209K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.55%
2 Healthcare 14.28%
3 Technology 13.66%
4 Consumer Discretionary 7.78%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.3B
$3.02M 1.53%
15,303
+21
+0.1% +$3.79K
JPM icon
27
JPMorgan Chase
JPM
$947B
$2.99M 1.51%
17,585
+70
+0.4% +$10.6K
DIS icon
28
Walt Disney
DIS
$181B
$2.41M 1.22%
26,645
-110
-0.4% -$9.7K
AXP icon
29
American Express
AXP
$231B
$2.2M 1.11%
11,727
-65
-0.6% -$10.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.19M 1.11%
4,607
-50
-1% -$22.3K
CVX icon
31
Chevron
CVX
$371B
$2.18M 1.1%
14,599
-25
-0.2% -$3.78K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$2.06M 1.04%
14,740
-210
-1% -$28.2K
RSG icon
33
Republic Services
RSG
$64.5B
$2.04M 1.03%
12,358
-85
-0.7% -$13.2K
CMCSA icon
34
Comcast
CMCSA
$89.3B
$1.92M 0.97%
43,871
-50
-0.1% -$2.14K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.85M 0.94%
17,545
-250
-1% -$26K
EMR icon
36
Emerson Electric
EMR
$87.5B
$1.83M 0.93%
18,782
-25
-0.1% -$2.29K
CSCO icon
37
Cisco
CSCO
$476B
$1.63M 0.82%
32,168
-75
-0.2% -$3.83K
NVO
38
Novo Nordisk
NVO
$203B
$1.61M 0.82%
15,580
-150
-1% -$14.8K
RTX icon
39
RTX Corp
RTX
$301B
$1.59M 0.8%
18,862
-10
-0.1% -$791
NUE icon
40
Nucor
NUE
$61.9B
$1.56M 0.79%
8,991
-95
-1% -$15.1K
PFE icon
41
Pfizer
PFE
$149B
$1.56M 0.79%
54,213
+350
+0.6% +$10.6K
INTC icon
42
Intel
INTC
$503B
$1.55M 0.79%
30,877
+75
+0.2% +$3.05K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.78%
10,986
-15
-0.1% -$2.04K
MRK icon
44
Merck
MRK
$317B
$1.55M 0.78%
14,190
– –
UNP icon
45
Union Pacific
UNP
$175B
$1.51M 0.77%
6,165
– –
DUK icon
46
Duke Energy
DUK
$96.6B
$1.49M 0.76%
15,388
– –
ABT icon
47
Abbott
ABT
$187B
$1.48M 0.75%
13,455
+25
+0.2% +$2.5K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.47M 0.75%
6,211
+41
+0.7% +$9.06K
GIS icon
49
General Mills
GIS
$19.3B
$1.37M 0.69%
21,070
-185
-0.9% -$11.9K
FTV icon
50
Fortive
FTV
$18.4B
$1.34M 0.68%
24,121
-93
-0.4% -$4.9K
1
2
3 4

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UAM
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FCM
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Bull Street Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bull Street Advisors held 92 positions worth $198M, up 4.5% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bull Street Advisors's Q4 2023 filing shows 2 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was Veralto: 6,956 shares worth $572K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bull Street Advisors's largest Q4 2023 buy was Veralto: 6,956 shares worth $572K.
  • Bull Street Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $13.5K increase.
  • Bull Street Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.27M.
  • Bull Street Advisors fully exited Corteva in Q4 2023, selling an estimated $209K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $198M portfolio in Q4 2023.
  • Bull Street Advisors opened 2 new positions and closed 3 in Q4 2023.
  • Bull Street Advisors's portfolio value rose 4.5% quarter-over-quarter to $198M.

Based on Bull Street Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.