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BSA

Bull Street Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+11.06%
3 Year Est. Return
+38.63%
5 Year Est. Return
+52.58%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$18.3M
Cap. Flow
+$4.27M
Cap. Flow %
3.29%
Top 10 Hldgs %
36.41%
Holding
88
New
7
Increased
46
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.48M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$518K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$447K
5
OTIS icon
Otis Worldwide
OTIS
+$303K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$626K
2
RTX icon
RTX Corp
RTX
+$521K
3
EMR icon
Emerson Electric
EMR
+$387K
4
CVX icon
Chevron
CVX
+$284K
5
NUE icon
Nucor
NUE
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 17.23%
2 Consumer Staples 15.03%
3 Technology 14.82%
4 Consumer Discretionary 7.11%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$6.67M 5.14%
47,454
+333
+0.7% +$48.5K
HD icon
2
Home Depot
HD
$332B
$4.99M 3.84%
19,923
+332
+2% +$76K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.76M 3.66%
23,396
-50
-0.2% -$9.08K
AAPL icon
4
Apple
AAPL
$4.89T
$4.7M 3.62%
51,544
+904
+2% +$70.1K
KO icon
5
Coca-Cola
KO
$354B
$4.61M 3.55%
103,227
+531
+0.5% +$24.5K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$4.43M 3.41%
36,037
+12,213
+51% +$1.48M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.41M 3.39%
46,329
+5,635
+14% +$518K
DHR icon
8
Danaher
DHR
$135B
$4.29M 3.3%
27,344
+468
+2% +$67.2K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.26M 3.28%
77,934
+15,360
+25% +$827K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.18M 3.22%
50,270
+5,408
+12% +$447K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.75M 2.88%
45,316
+3,173
+8% +$258K
TJX icon
12
TJX Companies
TJX
$170B
$3.52M 2.71%
69,532
+1,960
+3% +$98.4K
FISV
13
Fiserv Inc
FISV
$27.2B
$3.18M 2.45%
32,565
-10
-0% -$1.01K
AMGN icon
14
Amgen
AMGN
$203B
$2.9M 2.24%
12,317
+117
+1% +$26.7K
DIS icon
15
Walt Disney
DIS
$165B
$2.79M 2.15%
25,069
+425
+2% +$46.9K
PG icon
16
Procter & Gamble
PG
$343B
$2.73M 2.1%
22,855
+747
+3% +$87.1K
SYY icon
17
Sysco
SYY
$39.7B
$2.61M 2.01%
47,696
+625
+1% +$32.9K
COST icon
18
Costco
COST
$415B
$2.47M 1.9%
8,146
-255
-3% -$77.6K
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$2.27M 1.75%
44,492
+1,325
+3% +$68.1K
ADP icon
20
Automatic Data Processing
ADP
$100B
$2.19M 1.69%
14,735
+537
+4% +$76.9K
HON icon
21
Honeywell
HON
$77.1B
$2.09M 1.61%
15,362
+180
+1% +$23.8K
INTC icon
22
Intel
INTC
$466B
$1.87M 1.44%
31,241
+25
+0.1% +$1.5K
ELV icon
23
Elevance Health
ELV
$81.9B
$1.84M 1.42%
6,998
+20
+0.3% +$5.34K
PEP icon
24
PepsiCo
PEP
$186B
$1.82M 1.4%
13,778
+810
+6% +$107K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.77M 1.36%
9,911
+180
+2% +$32.9K
1
2 3 4

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Bull Street Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bull Street Advisors held 88 positions worth $130M, up 16% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bull Street Advisors deployed $4.27M of net new capital in Q2 2020, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Otis Worldwide: 5,841 shares worth $332K.

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

On the sell side, the largest reduction was Cisco, an estimated $626K trimmed.

  • Bull Street Advisors's largest Q2 2020 buy was Otis Worldwide: 5,841 shares worth $332K.
  • Bull Street Advisors added most to iShares TIPS Bond ETF in Q2 2020, an estimated $1.48M increase.
  • Bull Street Advisors's biggest Q2 2020 reduction was Cisco, cutting an estimated $626K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $130M portfolio in Q2 2020.
  • Bull Street Advisors opened 7 new positions and closed 0 in Q2 2020.
  • Bull Street Advisors's portfolio value rose 16% quarter-over-quarter to $130M.

Based on Bull Street Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.