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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
-16.1%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.44M
Cap. Flow
+$21M
Cap. Flow %
18.81%
Top 10 Hldgs %
34.43%
Holding
87
New
–
Increased
59
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.17M
3
FISV
Fiserv Inc
FISV
+$1.09M
4
DHR icon
Danaher
DHR
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$366K
2
BAC icon
Bank of America
BAC
+$272K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$253K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$236K
5
MUSA icon
Murphy USA
MUSA
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 17.62%
2 Consumer Staples 16.09%
3 Technology 14.62%
4 Consumer Discretionary 6.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.18M 5.53%
47,121
+4,449
+10% +$631K
KO icon
2
Coca-Cola
KO
$377B
$4.54M 4.07%
102,696
+9,013
+10% +$487K
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.7M 3.31%
23,446
+7,549
+47% +$1.24M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.69M 3.3%
44,862
-940
-2% -$76.3K
HD icon
5
Home Depot
HD
$331B
$3.66M 3.28%
19,591
+3,756
+24% +$825K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.54M 3.17%
40,694
+832
+2% +$75.7K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.33M 2.99%
42,143
+625
+2% +$50.3K
DHR icon
8
Danaher
DHR
$137B
$3.3M 2.95%
26,876
+7,693
+40% +$1.04M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.28M 2.93%
62,574
+425
+0.7% +$22.6K
TJX icon
10
TJX Companies
TJX
$174B
$3.23M 2.89%
67,572
+9,160
+16% +$527K
AAPL icon
11
Apple
AAPL
$4.54T
$3.22M 2.88%
50,640
+15,948
+46% +$1.17M
FISV
12
Fiserv Inc
FISV
$28.8B
$3.09M 2.77%
32,575
+9,790
+43% +$1.09M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.81M 2.52%
23,824
+1,200
+5% +$141K
AMGN icon
14
Amgen
AMGN
$208B
$2.47M 2.21%
12,200
+3,275
+37% +$715K
PG icon
15
Procter & Gamble
PG
$336B
$2.43M 2.18%
22,108
+5,571
+34% +$669K
COST icon
16
Costco
COST
$422B
$2.4M 2.14%
8,401
+95
+1% +$28.8K
DIS icon
17
Walt Disney
DIS
$167B
$2.38M 2.13%
24,644
+5,996
+32% +$758K
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$2.16M 1.94%
43,167
+10,024
+30% +$543K
SYY icon
19
Sysco
SYY
$40.8B
$2.15M 1.92%
47,071
+10,566
+29% +$731K
ADP icon
20
Automatic Data Processing
ADP
$106B
$1.94M 1.74%
14,198
+5,025
+55% +$810K
HON icon
21
Honeywell
HON
$77B
$1.91M 1.71%
15,182
+5,295
+54% +$818K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 1.59%
9,731
+3,970
+69% +$844K
INTC icon
23
Intel
INTC
$455B
$1.69M 1.51%
31,216
+69
+0.2% +$4.08K
CSCO icon
24
Cisco
CSCO
$457B
$1.67M 1.49%
42,378
+16,255
+62% +$713K
PFE icon
25
Pfizer
PFE
$143B
$1.59M 1.42%
51,330
+127
+0.2% +$4.33K
1
2 3 4

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Bull Street Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bull Street Advisors held 87 positions worth $112M, down 2.1% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bull Street Advisors deployed $21M of net new capital in Q1 2020, adding to 59 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $76.3K trimmed.

  • Bull Street Advisors added most to Microsoft in Q1 2020, an estimated $1.24M increase.
  • Bull Street Advisors's biggest Q1 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $76.3K.
  • Bull Street Advisors fully exited Dow Inc in Q1 2020, selling an estimated $366K.
  • Bull Street Advisors's ten largest holdings make up 34% of its $112M portfolio in Q1 2020.
  • Bull Street Advisors opened 0 new positions and closed 6 in Q1 2020.
  • Bull Street Advisors's portfolio value fell 2.1% quarter-over-quarter to $112M.

Based on Bull Street Advisors's 13F filing for Q1 2020, filed 1 May 2020.