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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
-16.1%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.44M
Cap. Flow
+$21M
Cap. Flow %
18.81%
Top 10 Hldgs %
34.43%
Holding
87
New
–
Increased
59
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.17M
3
FISV
Fiserv Inc
FISV
+$1.09M
4
DHR icon
Danaher
DHR
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$366K
2
BAC icon
Bank of America
BAC
+$272K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$253K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
5
MUSA icon
Murphy USA
MUSA
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Consumer Staples 16.09%
3 Technology 14.62%
4 Consumer Discretionary 6.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.7B
$728K 0.65%
8,044
-130
-2% -$15.1K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$722K 0.65%
8,460
– –
SYK icon
53
Stryker
SYK
$130B
$689K 0.62%
4,138
+15
+0.4% +$2.93K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$590K 0.53%
10,140
+5,080
+100% +$345K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$580K 0.52%
2,589
+780
+43% +$193K
AFL icon
56
Aflac
AFL
$62.6B
$554K 0.5%
16,180
+8,950
+124% +$409K
NVO
57
Novo Nordisk
NVO
$209B
$554K 0.5%
18,390
-280
-1% -$8.34K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$529K 0.47%
7,970
+50
+0.6% +$3.53K
EQR icon
59
Equity Residential
EQR
$25.1B
$506K 0.45%
8,200
– –
NUE icon
60
Nucor
NUE
$62.1B
$474K 0.42%
13,154
+7,325
+126% +$325K
PSX icon
61
Phillips 66
PSX
$81.4B
$432K 0.39%
8,051
+2,250
+39% +$183K
CVS icon
62
CVS Health
CVS
$122B
$402K 0.36%
6,773
– –
GPC icon
63
Genuine Parts
GPC
$18.7B
$401K 0.36%
5,950
– –
COP icon
64
ConocoPhillips
COP
$141B
$398K 0.36%
12,930
-232
-2% -$11.8K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$395K 0.35%
5,600
+75
+1% +$5.09K
MMM icon
66
3M
MMM
$94.3B
$324K 0.29%
2,836
+36
+1% +$4.74K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$311K 0.28%
7,570
-75
-1% -$3.69K
CB icon
68
Chubb
CB
$135B
$300K 0.27%
2,683
+20
+0.8% +$2.87K
MS icon
69
Morgan Stanley
MS
$340B
$298K 0.27%
8,775
– –
T icon
70
AT&T
T
$163B
$274K 0.25%
12,456
– –
GLD icon
71
SPDR Gold Trust
GLD
$141B
$270K 0.24%
1,827
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$267K 0.24%
3,625
+300
+9% +$28.7K
GS icon
73
Goldman Sachs
GS
$303B
$267K 0.24%
1,725
+450
+35% +$95.5K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$244K 0.22%
2,300
+100
+5% +$10.6K
CI icon
75
Cigna
CI
$74.6B
$229K 0.21%
1,292
– –
1 2
3
4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Bull Street Advisors held 87 positions worth $112M, down 2.1% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bull Street Advisors deployed $21M of net new capital in Q1 2020, adding to 59 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $76.3K trimmed.

  • Bull Street Advisors added most to Microsoft in Q1 2020, an estimated $1.24M increase.
  • Bull Street Advisors's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $76.3K.
  • Bull Street Advisors fully exited Dow Inc in Q1 2020, selling an estimated $366K.
  • Bull Street Advisors's ten largest holdings make up 34% of its $112M portfolio in Q1 2020.
  • Bull Street Advisors opened 0 new positions and closed 6 in Q1 2020.
  • Bull Street Advisors's portfolio value fell 2.1% quarter-over-quarter to $112M.

Based on Bull Street Advisors's 13F filing for Q1 2020, filed 1 May 2020.