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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
+9.44%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15M
Cap. Flow
+$142K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.09%
Holding
91
New
2
Increased
33
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M
2
BA icon
Boeing
BA
+$280K
3
SLB icon
SLB Ltd
SLB
+$187K
4
JPM icon
JPMorgan Chase
JPM
+$147K
5
DD icon
DuPont de Nemours
DD
+$99.6K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$599K
2
BDX icon
Becton Dickinson
BDX
+$354K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$275K
4
ADP icon
Automatic Data Processing
ADP
+$246K
5
RSG icon
Republic Services
RSG
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Consumer Staples 14.82%
3 Technology 10.49%
4 Consumer Discretionary 7.25%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$1.19M 0.62%
24,645
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.17M 0.61%
6,115
+35
+0.6% +$6.75K
D icon
53
Dominion Energy
D
$59.3B
$1.15M 0.6%
18,736
+330
+2% +$20.7K
SYK icon
54
Stryker
SYK
$130B
$1.05M 0.55%
4,313
– –
GPC icon
55
Genuine Parts
GPC
$18.7B
$1.03M 0.54%
5,950
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1M 0.52%
11,283
+175
+2% +$16.7K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$987K 0.51%
13,737
– –
DD icon
58
DuPont de Nemours
DD
$19.2B
$927K 0.48%
10,766
+1,247
+13% +$99.6K
VZ icon
59
Verizon
VZ
$196B
$915K 0.47%
23,222
+210
+0.9% +$7.91K
AVB icon
60
AvalonBay Communities
AVB
$26.8B
$879K 0.46%
5,440
– –
INTC icon
61
Intel
INTC
$513B
$865K 0.45%
32,716
+125
+0.4% +$3.47K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.7B
$862K 0.45%
6,490
-35
-0.5% -$4.74K
PSX icon
63
Phillips 66
PSX
$81.4B
$807K 0.42%
7,751
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$788K 0.41%
25,805
-4,956
-16% -$154K
MS icon
65
Morgan Stanley
MS
$340B
$712K 0.37%
8,379
– –
CL icon
66
Colgate-Palmolive
CL
$74.4B
$698K 0.36%
8,862
+200
+2% +$15K
CVS icon
67
CVS Health
CVS
$122B
$659K 0.34%
7,068
– –
CB icon
68
Chubb
CB
$135B
$657K 0.34%
2,980
+70
+2% +$14.6K
AFL icon
69
Aflac
AFL
$62.6B
$580K 0.3%
8,065
-8,950
-53% -$599K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$526K 0.27%
10,482
-230
-2% -$11.2K
MUSA icon
71
Murphy USA
MUSA
$9.61B
$498K 0.26%
1,780
– –
EQR icon
72
Equity Residential
EQR
$25.1B
$484K 0.25%
8,200
– –
NKE icon
73
Nike
NKE
$61.9B
$469K 0.24%
4,012
-250
-6% -$25.2K
BDX icon
74
Becton Dickinson
BDX
$48.2B
$452K 0.23%
1,777
-1,500
-46% -$354K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$437K 0.23%
3,625
– –
1 2
3
4

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FA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bull Street Advisors held 91 positions worth $193M, up 8.4% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Bull Street Advisors opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q4 2022 buy was Boeing: 1,709 shares worth $326K.
  • Bull Street Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $1.18M increase.
  • Bull Street Advisors's biggest Q4 2022 reduction was Aflac, cutting an estimated $599K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $193M portfolio in Q4 2022.
  • Bull Street Advisors opened 2 new positions and closed 1 in Q4 2022.
  • Bull Street Advisors's portfolio value rose 8.4% quarter-over-quarter to $193M.

Based on Bull Street Advisors's 13F filing for Q4 2022, filed 28 Feb 2023.