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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
+6.13%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.81M
Cap. Flow
+$1.23M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.55%
Holding
88
New
1
Increased
47
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$200K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$196K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$154K
4
HD icon
Home Depot
HD
+$143K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$135K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$404K
2
CVS icon
CVS Health
CVS
+$153K
3
ET icon
Energy Transfer Partners
ET
+$49.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$45.4K
5
XOM icon
ExxonMobil
XOM
+$27.7K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Consumer Staples 16.49%
3 Technology 11.76%
4 Consumer Discretionary 6.9%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$709K 0.62%
8,460
– –
AXP icon
52
American Express
AXP
$234B
$702K 0.62%
5,635
+100
+2% +$12K
UNP icon
53
Union Pacific
UNP
$176B
$688K 0.6%
3,805
+50
+1% +$8.56K
EQR icon
54
Equity Residential
EQR
$25.4B
$664K 0.58%
8,200
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$654K 0.57%
9,760
+200
+2% +$12.9K
PSX icon
56
Phillips 66
PSX
$82.5B
$646K 0.57%
5,801
+25
+0.4% +$2.81K
GPC icon
57
Genuine Parts
GPC
$18.3B
$632K 0.55%
5,950
– –
CL icon
58
Colgate-Palmolive
CL
$73.8B
$545K 0.48%
7,920
– –
NVO
59
Novo Nordisk
NVO
$196B
$540K 0.47%
18,670
-350
-2% -$9.69K
CVS icon
60
CVS Health
CVS
$133B
$503K 0.44%
6,773
-2,186
-24% -$153K
BDX icon
61
Becton Dickinson
BDX
$46.9B
$480K 0.42%
1,809
– –
MS icon
62
Morgan Stanley
MS
$341B
$449K 0.39%
8,775
+250
+3% +$11.8K
DD icon
63
DuPont de Nemours
DD
$19.3B
$418K 0.37%
5,182
-209
-4% -$17.4K
CB icon
64
Chubb
CB
$134B
$415K 0.36%
2,663
– –
MMM icon
65
3M
MMM
$93.6B
$413K 0.36%
2,800
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$411K 0.36%
7,645
– –
AFL icon
67
Aflac
AFL
$63.7B
$382K 0.33%
7,230
– –
T icon
68
AT&T
T
$160B
$368K 0.32%
12,456
+265
+2% +$7.65K
DOW icon
69
Dow Inc
DOW
$21.9B
$366K 0.32%
6,692
-50
-0.7% -$2.58K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$364K 0.32%
5,525
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$351K 0.31%
3,325
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.59T
$338K 0.3%
5,060
– –
NUE icon
73
Nucor
NUE
$62.4B
$328K 0.29%
5,829
+150
+3% +$8.18K
EPD icon
74
Enterprise Products Partners
EPD
$82.5B
$318K 0.28%
11,300
– –
GS icon
75
Goldman Sachs
GS
$311B
$293K 0.26%
1,275
– –
1 2
3
4

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UAM
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FA
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FCM
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TCG
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AWM
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DCM
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Bull Street Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bull Street Advisors held 88 positions worth $114M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.3%. Bull Street Advisors opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Bull Street Advisors's largest Q4 2019 buy was Murphy USA: 1,855 shares worth $217K.
  • Bull Street Advisors added most to iShares TIPS Bond ETF in Q4 2019, an estimated $196K increase.
  • Bull Street Advisors's biggest Q4 2019 reduction was CVS Health, cutting an estimated $153K.
  • Bull Street Advisors fully exited Expedia Group in Q4 2019, selling an estimated $404K.
  • Bull Street Advisors's ten largest holdings make up 34% of its $114M portfolio in Q4 2019.
  • Bull Street Advisors opened 1 new position and closed 1 in Q4 2019.
  • Bull Street Advisors's portfolio value rose 6.3% quarter-over-quarter to $114M.

Based on Bull Street Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.