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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
+2.1%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.67M |
| 2 |
Coca-Cola
KO
|
+$4.98M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.46M |
| 5 |
Home Depot
HD
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.12% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$64.5B
| $714K | 0.67% |
+8,247
| New | +$725K |
|
52
Equity Residential
EQR
$25.3B
| $707K | 0.66% |
+8,200
| New | +$671K |
|
53
American Express
AXP
$233B
| $655K | 0.61% |
+5,535
| New | +$679K |
|
54
Union Pacific
UNP
$173B
| $608K | 0.57% |
+3,755
| New | +$631K |
|
55
Genuine Parts
GPC
$17.7B
| $593K | 0.55% |
+5,950
| New | +$571K |
|
56
Phillips 66
PSX
$82.7B
| $591K | 0.55% |
+5,776
| New | +$579K |
|
57
Alphabet (Google) Class A
GOOGL
$4.62T
| $584K | 0.54% |
+9,560
| New | +$566K |
|
58
Colgate-Palmolive
CL
$73.8B
| $582K | 0.54% |
+7,920
| New | +$575K |
|
59
CVS Health
CVS
$133B
| $565K | 0.53% |
+8,959
| New | +$531K |
|
|
NVO
60
Novo Nordisk
NVO
$196B
| $492K | 0.46% |
+19,020
| New | +$481K |
|
61
DuPont de Nemours
DD
$19.1B
| $483K | 0.45% |
+5,391
| New | +$475K |
|
62
Becton Dickinson
BDX
$46.9B
| $446K | 0.42% |
+1,809
| New | +$447K |
|
63
Chubb
CB
$134B
| $430K | 0.4% |
+2,663
| New | +$412K |
|
64
Expedia Group
EXPE
$35.8B
| $404K | 0.38% |
+3,009
| New | +$398K |
|
65
3M
MMM
$91.4B
| $385K | 0.36% |
+2,800
| New | +$391K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $381K | 0.36% |
+7,645
| New | +$381K |
|
67
Aflac
AFL
$64.5B
| $378K | 0.35% |
+7,230
| New | +$382K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $368K | 0.34% |
+5,525
| New | +$367K |
|
69
Morgan Stanley
MS
$332B
| $364K | 0.34% |
+8,525
| New | +$364K |
|
70
AT&T
T
$160B
| $348K | 0.32% |
+12,191
| New | +$323K |
|
71
iShares Select Dividend ETF
DVY
$23.8B
| $339K | 0.32% |
+3,325
| New | +$332K |
|
72
Enterprise Products Partners
EPD
$81.9B
| $323K | 0.3% |
+11,300
| New | +$329K |
|
73
Dow Inc
DOW
$21.6B
| $321K | 0.3% |
+6,742
| New | +$316K |
|
|
74
Alphabet (Google) Class C
GOOG
$4.59T
| $308K | 0.29% |
+5,060
| New | +$299K |
|
75
Nucor
NUE
$59.5B
| $289K | 0.27% |
+5,679
| New | +$297K |
|
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Bull Street Advisors's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Bull Street Advisors, which disclosed 87 positions worth $107M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Johnson & Johnson: 43,007 shares worth $5.57M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Technology.
- Bull Street Advisors's largest Q3 2019 buy was Johnson & Johnson: 43,007 shares worth $5.57M.
- Bull Street Advisors's ten largest holdings make up 34% of its $107M portfolio in Q3 2019.
- Bull Street Advisors disclosed 87 positions in Q3 2019, its first 13F filing on record.
Based on Bull Street Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.