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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
+2.25%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$893K
Cap. Flow
-$1.21M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.58%
Holding
93
New
4
Increased
15
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$298K
2
BDX icon
Becton Dickinson
BDX
+$202K
3
CAT icon
Caterpillar
CAT
+$195K
4
SLV icon
iShares Silver Trust
SLV
+$163K
5
CVX icon
Chevron
CVX
+$134K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$809K
2
LOW icon
Lowe's Companies
LOW
+$245K
3
AXP icon
American Express
AXP
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
HON icon
Honeywell
HON
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.35%
2 Healthcare 13.18%
3 Technology 13.07%
4 Financials 9.23%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$1.28M 0.6%
7,235
-340
-4% -$56.7K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.54%
10,875
+50
+0.5% +$5.33K
FTV icon
53
Fortive
FTV
$18.6B
$1M 0.47%
18,147
– –
COP icon
54
ConocoPhillips
COP
$141B
$998K 0.46%
10,660
– –
AVB icon
55
AvalonBay Communities
AVB
$26.8B
$986K 0.46%
5,440
– –
PSX icon
56
Phillips 66
PSX
$81.4B
$978K 0.45%
7,578
-28
-0.4% -$3.77K
GIS icon
57
General Mills
GIS
$19.7B
$946K 0.44%
20,350
-120
-0.6% -$5.7K
CB icon
58
Chubb
CB
$135B
$944K 0.44%
3,025
– –
GS icon
59
Goldman Sachs
GS
$303B
$785K 0.36%
893
-65
-7% -$53K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$758K 0.35%
10,306
+47
+0.5% +$3.42K
NVO
61
Novo Nordisk
NVO
$209B
$751K 0.35%
14,770
– –
GLD icon
62
SPDR Gold Trust
GLD
$141B
$724K 0.34%
1,827
– –
AFL icon
63
Aflac
AFL
$62.6B
$721K 0.34%
6,535
-380
-5% -$41.9K
MUSA icon
64
Murphy USA
MUSA
$9.61B
$718K 0.33%
1,780
– –
GPC icon
65
Genuine Parts
GPC
$18.7B
$692K 0.32%
5,625
– –
CL icon
66
Colgate-Palmolive
CL
$74.4B
$640K 0.3%
8,100
-200
-2% -$15.7K
DEO icon
67
Diageo
DEO
$53.6B
$628K 0.29%
7,285
-130
-2% -$12K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$611K 0.28%
8,251
– –
DD icon
69
DuPont de Nemours
DD
$19.2B
$586K 0.27%
4,857
-7,189
-60% -$809K
CARR icon
70
Carrier Global
CARR
$52.8B
$544K 0.25%
10,301
+125
+1% +$6.95K
VLTO icon
71
Veralto
VLTO
$24B
$523K 0.24%
5,246
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$512K 0.24%
3,625
– –
EQR icon
73
Equity Residential
EQR
$25.1B
$512K 0.24%
8,122
– –
OTIS icon
74
Otis Worldwide
OTIS
$28.2B
$478K 0.22%
5,470
– –
CVS icon
75
CVS Health
CVS
$122B
$440K 0.2%
5,543
– –
1 2
3
4

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FA
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FCM
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AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q4 2025, Bull Street Advisors held 93 positions worth $215M, up 0.42% from $214M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bull Street Advisors's Q4 2025 filing shows 4 new, 15 increased, 44 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 1,061 shares worth $206K. The largest sale was DuPont de Nemours, an estimated $809K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bull Street Advisors's largest Q4 2025 buy was Becton Dickinson: 1,061 shares worth $206K.
  • Bull Street Advisors added most to PepsiCo in Q4 2025, an estimated $298K increase.
  • Bull Street Advisors's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $809K.
  • Bull Street Advisors fully exited Lowe's Companies in Q4 2025, selling an estimated $245K.
  • Bull Street Advisors's ten largest holdings make up 38% of its $215M portfolio in Q4 2025.
  • Bull Street Advisors opened 4 new positions and closed 1 in Q4 2025.
  • Bull Street Advisors's portfolio value rose 0.42% quarter-over-quarter to $215M.

Based on Bull Street Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.