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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
+2.96%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.16M
Cap. Flow
-$2.55M
Cap. Flow %
-1.31%
Top 10 Hldgs %
35.78%
Holding
90
New
1
Increased
11
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$200K
2
DIS icon
Walt Disney
DIS
+$32.1K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5K
4
MMM icon
3M
MMM
+$10.1K
5
D icon
Dominion Energy
D
+$8.43K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$378K
4
NVO
Novo Nordisk
NVO
+$149K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.71%
2 Healthcare 14.3%
3 Technology 13.12%
4 Consumer Discretionary 7.33%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$203B
$1.28M 0.66%
15,830
-1,830
-10% -$149K
UNP icon
52
Union Pacific
UNP
$175B
$1.26M 0.65%
6,165
– –
COP icon
53
ConocoPhillips
COP
$140B
$1.17M 0.6%
11,330
– –
USB icon
54
US Bancorp
USB
$99.4B
$1.03M 0.53%
31,332
-779
-2% -$25.2K
AVB icon
55
AvalonBay Communities
AVB
$26.6B
$1.03M 0.53%
5,440
– –
INTC icon
56
Intel
INTC
$503B
$1.02M 0.52%
30,377
-150
-0.5% -$4.71K
GPC icon
57
Genuine Parts
GPC
$18.3B
$1.01M 0.52%
5,950
– –
D icon
58
Dominion Energy
D
$58.8B
$989K 0.51%
19,096
+155
+0.8% +$8.43K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.2B
$947K 0.49%
6,362
+37
+0.6% +$5.19K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$944K 0.48%
12,987
-630
-5% -$46.1K
DD icon
61
DuPont de Nemours
DD
$19.5B
$937K 0.48%
10,451
-325
-3% -$28K
VZ icon
62
Verizon
VZ
$195B
$888K 0.46%
23,882
-95
-0.4% -$3.52K
PSX icon
63
Phillips 66
PSX
$82B
$739K 0.38%
7,751
– –
MS icon
64
Morgan Stanley
MS
$336B
$703K 0.36%
8,229
– –
CL icon
65
Colgate-Palmolive
CL
$74.1B
$697K 0.36%
9,047
+75
+0.8% +$5.8K
CB icon
66
Chubb
CB
$137B
$570K 0.29%
2,960
-40
-1% -$7.84K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$564K 0.29%
18,230
-4,625
-20% -$142K
AFL icon
68
Aflac
AFL
$64.5B
$556K 0.29%
7,965
-100
-1% -$6.69K
MUSA icon
69
Murphy USA
MUSA
$9.9B
$554K 0.28%
1,780
– –
EQR icon
70
Equity Residential
EQR
$25B
$541K 0.28%
8,200
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$539K 0.28%
9,901
-240
-2% -$13K
CARR icon
72
Carrier Global
CARR
$52.7B
$514K 0.26%
10,347
-35
-0.3% -$1.54K
CVS icon
73
CVS Health
CVS
$123B
$482K 0.25%
6,968
-100
-1% -$7.12K
NKE icon
74
Nike
NKE
$62.3B
$462K 0.24%
4,182
+60
+1% +$7.02K
OTIS icon
75
Otis Worldwide
OTIS
$28.1B
$461K 0.24%
5,180
-17
-0.3% -$1.43K
1 2
3
4

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UAM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bull Street Advisors held 90 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.1%. Bull Street Advisors opened 1 new position and made no exits, leaving the 90-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q2 2023 buy was Vontier: 6,923 shares worth $223K.
  • Bull Street Advisors added most to Walt Disney in Q2 2023, an estimated $32.1K increase.
  • Bull Street Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $680K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $195M portfolio in Q2 2023.
  • Bull Street Advisors opened 1 new position and closed 0 in Q2 2023.
  • Bull Street Advisors's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Bull Street Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.