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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
+9.67%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.3M
Cap. Flow
+$6.37M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.64%
Holding
92
New
2
Increased
39
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.64M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.07M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$462K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$315K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$279K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$243K
2
AAPL icon
Apple
AAPL
+$224K
3
PFE icon
Pfizer
PFE
+$101K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.9K
5
GE icon
GE Aerospace
GE
+$62K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Consumer Staples 14.33%
3 Technology 13.05%
4 Consumer Discretionary 6.61%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.25M 4.98%
133,945
+58,705
+78% +$3.64M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7.48M 4.51%
47,505
+118
+0.2% +$17.4K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$6.3M 3.8%
49,372
+290
+0.6% +$36.6K
AAPL icon
4
Apple
AAPL
$4.54T
$5.84M 3.52%
44,052
-1,864
-4% -$224K
KO icon
5
Coca-Cola
KO
$377B
$5.74M 3.46%
104,712
+1,405
+1% +$72.6K
DHR icon
6
Danaher
DHR
$137B
$5.39M 3.25%
27,366
+22
+0.1% +$4.41K
HD icon
7
Home Depot
HD
$331B
$5.09M 3.07%
19,159
-41
-0.2% -$11.3K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.03M 3.03%
22,611
-106
-0.5% -$22.8K
TJX icon
9
TJX Companies
TJX
$174B
$5.03M 3.03%
73,586
+756
+1% +$46K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.96M 2.99%
51,112
+1,690
+3% +$163K
DIS icon
11
Walt Disney
DIS
$167B
$4.67M 2.81%
25,749
+334
+1% +$47.9K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.62M 2.78%
83,679
+1,850
+2% +$102K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.61M 2.78%
55,590
+3,800
+7% +$315K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.37M 2.64%
52,488
+3,360
+7% +$279K
FISV
15
Fiserv Inc
FISV
$28.8B
$3.71M 2.24%
32,585
+20
+0.1% +$2.15K
SYY icon
16
Sysco
SYY
$40.8B
$3.53M 2.13%
47,586
+290
+0.6% +$19.9K
PG icon
17
Procter & Gamble
PG
$336B
$3.19M 1.92%
22,930
+35
+0.2% +$4.89K
HON icon
18
Honeywell
HON
$77B
$3.11M 1.87%
15,500
+79
+0.5% +$14.4K
COST icon
19
Costco
COST
$422B
$3.01M 1.82%
7,998
-3
-0% -$1.12K
AMGN icon
20
Amgen
AMGN
$208B
$2.84M 1.71%
12,358
+5
+0% +$1.15K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$2.64M 1.59%
45,164
+515
+1% +$29.4K
ADP icon
22
Automatic Data Processing
ADP
$106B
$2.6M 1.57%
14,735
– –
ELV icon
23
Elevance Health
ELV
$81.5B
$2.34M 1.41%
7,289
+258
+4% +$79.2K
PEP icon
24
PepsiCo
PEP
$190B
$2.32M 1.4%
15,645
+1,197
+8% +$170K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 1.39%
9,937
+26
+0.3% +$5.72K
1
2 3 4

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Bull Street Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Bull Street Advisors held 92 positions worth $166M, up 13% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bull Street Advisors deployed $6.37M of net new capital in Q4 2020, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Vontier: 7,213 shares worth $241K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Fortive, an estimated $243K trimmed.

  • Bull Street Advisors's largest Q4 2020 buy was Vontier: 7,213 shares worth $241K.
  • Bull Street Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $3.64M increase.
  • Bull Street Advisors's biggest Q4 2020 reduction was Fortive, cutting an estimated $243K.
  • Bull Street Advisors fully exited GE Aerospace in Q4 2020, selling an estimated $62K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $166M portfolio in Q4 2020.
  • Bull Street Advisors opened 2 new positions and closed 2 in Q4 2020.
  • Bull Street Advisors's portfolio value rose 13% quarter-over-quarter to $166M.

Based on Bull Street Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.