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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
+0.79%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.7M
Cap. Flow
+$5.71M
Cap. Flow %
2.94%
Top 10 Hldgs %
35.46%
Holding
95
New
1
Increased
46
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$888K
3
NKE icon
Nike
NKE
+$683K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$436K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$418K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$606K
2
DHR icon
Danaher
DHR
+$388K
3
CTVA icon
Corteva
CTVA
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.4K
5
HON icon
Honeywell
HON
+$76.1K

Sector Composition

Rank Sector Weight
1 Healthcare 14.81%
2 Consumer Staples 13.29%
3 Technology 11.98%
4 Consumer Discretionary 6.69%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.4M 4.85%
114,770
+22,265
+24% +$1.83M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.77M 4.52%
142,871
+6,030
+4% +$371K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.74M 3.99%
47,907
+336
+0.7% +$57.3K
DHR icon
4
Danaher
DHR
$137B
$6.98M 3.6%
25,863
-1,424
-5% -$388K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$6.67M 3.44%
52,256
+1,138
+2% +$147K
HD icon
6
Home Depot
HD
$331B
$6.22M 3.21%
18,942
+141
+0.7% +$46.3K
AAPL icon
7
Apple
AAPL
$4.54T
$6.03M 3.11%
42,614
-20
-0% -$2.94K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.75M 2.97%
20,402
+27
+0.1% +$7.86K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.63M 2.9%
59,636
+4,567
+8% +$436K
KO icon
10
Coca-Cola
KO
$377B
$5.59M 2.88%
106,482
+915
+0.9% +$51K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.23M 2.7%
63,514
+2,950
+5% +$244K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.04M 2.6%
92,284
+7,630
+9% +$418K
TJX icon
13
TJX Companies
TJX
$174B
$4.89M 2.52%
74,154
+705
+1% +$49.2K
DIS icon
14
Walt Disney
DIS
$167B
$4.31M 2.22%
25,488
+257
+1% +$45.8K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.92M 2.02%
58,008
+13,021
+29% +$888K
COST icon
16
Costco
COST
$422B
$3.91M 2.01%
8,698
+746
+9% +$328K
SYY icon
17
Sysco
SYY
$40.8B
$3.75M 1.93%
47,761
+175
+0.4% +$13.3K
FISV
18
Fiserv Inc
FISV
$28.8B
$3.53M 1.82%
32,505
+115
+0.4% +$12.8K
PG icon
19
Procter & Gamble
PG
$336B
$3.3M 1.7%
23,590
+325
+1% +$46.1K
HON icon
20
Honeywell
HON
$77B
$3.06M 1.58%
15,320
-357
-2% -$76.1K
PEP icon
21
PepsiCo
PEP
$190B
$3M 1.55%
19,969
+540
+3% +$83.6K
ADP icon
22
Automatic Data Processing
ADP
$106B
$2.93M 1.51%
14,650
-50
-0.3% -$10.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 1.43%
10,189
+184
+2% +$51.7K
AMGN icon
24
Amgen
AMGN
$208B
$2.71M 1.4%
12,757
+217
+2% +$49.9K
ELV icon
25
Elevance Health
ELV
$81.5B
$2.7M 1.39%
7,236
-10
-0.1% -$3.8K
1
2 3 4

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Bull Street Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bull Street Advisors held 95 positions worth $194M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Bull Street Advisors opened 1 new position and exited 1, leaving the 95-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q3 2021 buy was Nike: 4,186 shares worth $608K.
  • Bull Street Advisors added most to Vanguard Short-Term Bond ETF in Q3 2021, an estimated $1.83M increase.
  • Bull Street Advisors's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $606K.
  • Bull Street Advisors fully exited Corteva in Q3 2021, selling an estimated $203K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $194M portfolio in Q3 2021.
  • Bull Street Advisors opened 1 new position and closed 1 in Q3 2021.
  • Bull Street Advisors's portfolio value rose 3.6% quarter-over-quarter to $194M.

Based on Bull Street Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.