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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
+8.61%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$15.8M
Cap. Flow
+$920K
Cap. Flow %
0.44%
Top 10 Hldgs %
35.82%
Holding
96
New
2
Increased
19
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$345K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$312K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$252K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$221K
3
D icon
Dominion Energy
D
+$166K
4
MSFT icon
Microsoft
MSFT
+$116K
5
AAPL icon
Apple
AAPL
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Consumer Staples 13.86%
3 Technology 12.57%
4 Consumer Discretionary 7.41%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$58.7B
$1.33M 0.63%
16,939
-2,210
-12% -$166K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.61%
32,211
-1,750
-5% -$68K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.6B
$1.24M 0.59%
6,805
-270
-4% -$50.8K
VZ icon
54
Verizon
VZ
$194B
$1.18M 0.56%
22,637
-470
-2% -$24.5K
SYK icon
55
Stryker
SYK
$130B
$1.15M 0.55%
4,288
– –
BND icon
56
Vanguard Total Bond Market
BND
$158B
$1.14M 0.54%
13,454
+694
+5% +$59.1K
MRK icon
57
Merck
MRK
$313B
$1.09M 0.52%
14,190
– –
NVO
58
Novo Nordisk
NVO
$209B
$993K 0.47%
17,740
-200
-1% -$10.8K
AFL icon
59
Aflac
AFL
$62.9B
$984K 0.47%
16,850
+115
+0.7% +$6.45K
GPC icon
60
Genuine Parts
GPC
$18.6B
$834K 0.4%
5,950
– –
COP icon
61
ConocoPhillips
COP
$140B
$829K 0.4%
11,480
-825
-7% -$60.1K
BDX icon
62
Becton Dickinson
BDX
$48.7B
$824K 0.39%
3,359
– –
MS icon
63
Morgan Stanley
MS
$337B
$822K 0.39%
8,379
-750
-8% -$74.7K
NUE icon
64
Nucor
NUE
$61.5B
$790K 0.38%
6,924
-395
-5% -$43.2K
EQR icon
65
Equity Residential
EQR
$25.1B
$742K 0.35%
8,200
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$730K 0.35%
3,023
+1,605
+113% +$379K
CVS icon
67
CVS Health
CVS
$123B
$714K 0.34%
6,918
– –
CL icon
68
Colgate-Palmolive
CL
$74.1B
$704K 0.34%
8,252
-665
-7% -$51.9K
NKE icon
69
Nike
NKE
$62.7B
$677K 0.32%
4,061
-125
-3% -$20.6K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$580K 0.28%
9,458
+910
+11% +$56.3K
CARR icon
71
Carrier Global
CARR
$52.7B
$564K 0.27%
10,402
– –
PSX icon
72
Phillips 66
PSX
$80.8B
$562K 0.27%
7,751
-400
-5% -$30.2K
CB icon
73
Chubb
CB
$136B
$557K 0.27%
2,880
+170
+6% +$31.9K
DD icon
74
DuPont de Nemours
DD
$19.5B
$513K 0.24%
5,061
+165
+3% +$15.7K
OTIS icon
75
Otis Worldwide
OTIS
$28.4B
$453K 0.22%
5,197
– –
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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Bull Street Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bull Street Advisors held 96 positions worth $210M, up 8.2% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Bull Street Advisors opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q4 2021 buy was Corteva: 4,448 shares worth $210K.
  • Bull Street Advisors added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $669K increase.
  • Bull Street Advisors's biggest Q4 2021 reduction was Danaher, cutting an estimated $252K.
  • Bull Street Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $221K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $210M portfolio in Q4 2021.
  • Bull Street Advisors opened 2 new positions and closed 1 in Q4 2021.
  • Bull Street Advisors's portfolio value rose 8.2% quarter-over-quarter to $210M.

Based on Bull Street Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.