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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
+2.1%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$5.67M |
| 2 |
Coca-Cola
KO
|
+$4.98M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.56M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.46M |
| 5 |
Home Depot
HD
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.12% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$618B
| $5.57M | 5.19% |
+43,007
| New | +$5.67M |
|
|
2
Coca-Cola
KO
$377B
| $5.07M | 4.72% |
+93,074
| New | +$4.98M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.84M | 3.58% |
+38,177
| New | +$3.46M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.56M | 3.32% |
+44,127
| New | +$3.56M |
|
|
5
Home Depot
HD
$331B
| $3.53M | 3.29% |
+15,205
| New | +$3.32M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.29M | 3.07% |
+61,354
| New | +$3.28M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.26M | 3.04% |
+40,183
| New | +$3.25M |
|
8
TJX Companies
TJX
$174B
| $3.15M | 2.94% |
+56,602
| New | +$3.08M |
|
9
Sysco
SYY
$40.8B
| $2.87M | 2.67% |
+36,150
| New | +$2.65M |
|
10
Danaher
DHR
$137B
| $2.44M | 2.27% |
+19,059
| New | +$2.39M |
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $2.43M | 2.27% |
+20,934
| New | +$2.43M |
|
12
Walt Disney
DIS
$167B
| $2.4M | 2.23% |
+18,378
| New | +$2.54M |
|
|
FISV
13
Fiserv Inc
FISV
$28.8B
| $2.36M | 2.2% |
+22,811
| New | +$2.33M |
|
14
Costco
COST
$422B
| $2.35M | 2.19% |
+8,156
| New | +$2.3M |
|
15
Microsoft
MSFT
$3.45T
| $2.19M | 2.04% |
+15,777
| New | +$2.17M |
|
16
Procter & Gamble
PG
$336B
| $2.05M | 1.91% |
+16,462
| New | +$1.95M |
|
17
Apple
AAPL
$4.54T
| $1.92M | 1.79% |
+34,272
| New | +$1.79M |
|
18
ExxonMobil
XOM
$644B
| $1.85M | 1.72% |
+26,136
| New | +$1.89M |
|
19
Mondelez International
MDLZ
$79.5B
| $1.81M | 1.69% |
+32,793
| New | +$1.79M |
|
20
PepsiCo
PEP
$190B
| $1.73M | 1.61% |
+12,633
| New | +$1.68M |
|
21
Pfizer
PFE
$143B
| $1.72M | 1.6% |
+50,439
| New | +$1.83M |
|
22
Amgen
AMGN
$208B
| $1.71M | 1.6% |
+8,850
| New | +$1.7M |
|
23
Intel
INTC
$455B
| $1.6M | 1.49% |
+30,987
| New | +$1.52M |
|
24
Honeywell
HON
$77B
| $1.58M | 1.47% |
+9,893
| New | +$1.57M |
|
25
Chevron
CVX
$392B
| $1.51M | 1.41% |
+12,769
| New | +$1.55M |
|
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Bull Street Advisors's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Bull Street Advisors, which disclosed 87 positions worth $107M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Johnson & Johnson: 43,007 shares worth $5.57M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Healthcare and Technology.
- Bull Street Advisors's largest Q3 2019 buy was Johnson & Johnson: 43,007 shares worth $5.57M.
- Bull Street Advisors's ten largest holdings make up 34% of its $107M portfolio in Q3 2019.
- Bull Street Advisors disclosed 87 positions in Q3 2019, its first 13F filing on record.
Based on Bull Street Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.