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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
+6.13%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.81M
Cap. Flow
+$1.23M
Cap. Flow %
1.08%
Top 10 Hldgs %
33.55%
Holding
88
New
1
Increased
47
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$200K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$196K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$154K
4
HD icon
Home Depot
HD
+$143K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$135K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$404K
2
CVS icon
CVS Health
CVS
+$153K
3
ET icon
Energy Transfer Partners
ET
+$49.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$45.4K
5
XOM icon
ExxonMobil
XOM
+$27.7K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Consumer Staples 16.49%
3 Technology 11.76%
4 Consumer Discretionary 6.9%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.22M 5.46%
42,672
-335
-0.8% -$45.4K
KO icon
2
Coca-Cola
KO
$377B
$5.18M 4.54%
93,683
+609
+0.7% +$32.7K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.69M 3.24%
45,802
+1,675
+4% +$135K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.64M 3.19%
39,862
+1,685
+4% +$154K
TJX icon
5
TJX Companies
TJX
$174B
$3.57M 3.13%
58,412
+1,810
+3% +$107K
HD icon
6
Home Depot
HD
$331B
$3.46M 3.03%
15,835
+630
+4% +$143K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.36M 2.95%
41,518
+1,335
+3% +$108K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.33M 2.92%
62,149
+795
+1% +$42.6K
SYY icon
9
Sysco
SYY
$40.8B
$3.12M 2.74%
36,505
+355
+1% +$28.8K
DIS icon
10
Walt Disney
DIS
$167B
$2.7M 2.36%
18,648
+270
+1% +$37.7K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.64M 2.31%
22,624
+1,690
+8% +$196K
FISV
12
Fiserv Inc
FISV
$28.8B
$2.63M 2.31%
22,785
-26
-0.1% -$2.87K
DHR icon
13
Danaher
DHR
$137B
$2.61M 2.29%
19,183
+124
+0.7% +$15.7K
AAPL icon
14
Apple
AAPL
$4.54T
$2.55M 2.23%
34,692
+420
+1% +$27K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.51M 2.2%
15,897
+120
+0.8% +$17.6K
COST icon
16
Costco
COST
$422B
$2.44M 2.14%
8,306
+150
+2% +$44.6K
AMGN icon
17
Amgen
AMGN
$208B
$2.15M 1.89%
8,925
+75
+0.8% +$16.5K
PG icon
18
Procter & Gamble
PG
$336B
$2.06M 1.81%
16,537
+75
+0.5% +$9.18K
PFE icon
19
Pfizer
PFE
$143B
$1.9M 1.67%
51,203
+764
+2% +$27.2K
INTC icon
20
Intel
INTC
$455B
$1.86M 1.63%
31,147
+160
+0.5% +$8.95K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$1.83M 1.6%
33,143
+350
+1% +$18.7K
XOM icon
22
ExxonMobil
XOM
$644B
$1.8M 1.57%
25,736
-400
-2% -$27.7K
PEP icon
23
PepsiCo
PEP
$190B
$1.74M 1.53%
12,753
+120
+0.9% +$16.3K
HON icon
24
Honeywell
HON
$77B
$1.65M 1.45%
9,887
-6
-0.1% -$981
JPM icon
25
JPMorgan Chase
JPM
$935B
$1.62M 1.42%
11,622
+85
+0.7% +$10.9K
1
2 3 4

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UAM
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FA
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FCM
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TCG
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AWM
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Bull Street Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bull Street Advisors held 88 positions worth $114M, up 6.3% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.3%. Bull Street Advisors opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Bull Street Advisors's largest Q4 2019 buy was Murphy USA: 1,855 shares worth $217K.
  • Bull Street Advisors added most to iShares TIPS Bond ETF in Q4 2019, an estimated $196K increase.
  • Bull Street Advisors's biggest Q4 2019 reduction was CVS Health, cutting an estimated $153K.
  • Bull Street Advisors fully exited Expedia Group in Q4 2019, selling an estimated $404K.
  • Bull Street Advisors's ten largest holdings make up 34% of its $114M portfolio in Q4 2019.
  • Bull Street Advisors opened 1 new position and closed 1 in Q4 2019.
  • Bull Street Advisors's portfolio value rose 6.3% quarter-over-quarter to $114M.

Based on Bull Street Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.