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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
CARR icon
76
Carrier Global
CARR
$52.8B
$429K 0.22%
10,402
– –
CI icon
77
Cigna
CI
$74.6B
$423K 0.22%
1,278
– –
OTIS icon
78
Otis Worldwide
OTIS
$28.2B
$407K 0.21%
5,197
– –
GS icon
79
Goldman Sachs
GS
$303B
$346K 0.18%
1,008
– –
BA icon
80
Boeing
BA
$185B
$326K 0.17%
+1,709
New +$280K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$310K 0.16%
1,827
– –
MMM icon
82
3M
MMM
$94.3B
$287K 0.15%
2,867
-50
-2% -$5.1K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$278K 0.14%
5,745
– –
CTVA icon
84
Corteva
CTVA
$51.3B
$262K 0.14%
4,450
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$254K 0.13%
10,551
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$253K 0.13%
3,853
– –
BAC icon
87
Bank of America
BAC
$442B
$248K 0.13%
7,487
– –
DOW icon
88
Dow Inc
DOW
$21.2B
$247K 0.13%
4,906
-85
-2% -$4.15K
LOW icon
89
Lowe's Companies
LOW
$125B
$224K 0.12%
1,123
– –
SLB icon
90
SLB Ltd
SLB
$75B
$201K 0.1%
+3,758
New +$187K
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 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.