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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
+8.61%
1 Year Est. Return
+11.06%
3 Year Est. Return
+38.63%
5 Year Est. Return
+52.58%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$15.8M
Cap. Flow
+$920K
Cap. Flow %
0.44%
Top 10 Hldgs %
35.82%
Holding
96
New
2
Increased
19
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$669K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$521K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$379K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$345K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$312K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$252K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$221K
3
D icon
Dominion Energy
D
+$166K
4
MSFT icon
Microsoft
MSFT
+$116K
5
AAPL icon
Apple
AAPL
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 15.03%
2 Consumer Staples 13.86%
3 Technology 12.57%
4 Consumer Discretionary 7.41%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.94M 4.74%
122,996
+8,226
+7% +$669K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.21M 4.39%
151,386
+8,515
+6% +$521K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$8.17M 3.9%
47,769
-138
-0.3% -$22.6K
HD icon
4
Home Depot
HD
$337B
$7.78M 3.71%
18,737
-205
-1% -$78K
AAPL icon
5
Apple
AAPL
$4.96T
$7.45M 3.55%
41,958
-656
-2% -$104K
DHR icon
6
Danaher
DHR
$136B
$7.28M 3.47%
24,949
-914
-4% -$252K
MSFT icon
7
Microsoft
MSFT
$2.9T
$6.74M 3.21%
20,043
-359
-2% -$116K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$6.68M 3.19%
51,731
-525
-1% -$67.7K
KO icon
9
Coca-Cola
KO
$360B
$6.27M 2.99%
105,877
-605
-0.6% -$33.7K
TJX icon
10
TJX Companies
TJX
$172B
$5.62M 2.68%
73,979
-175
-0.2% -$12.1K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.61M 2.67%
60,429
+793
+1% +$74.2K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.5M 2.62%
67,740
+4,226
+7% +$345K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.24M 2.5%
97,189
+4,905
+5% +$266K
COST icon
14
Costco
COST
$420B
$4.89M 2.33%
8,613
-85
-1% -$43.5K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.17M 1.99%
62,668
+4,660
+8% +$312K
DIS icon
16
Walt Disney
DIS
$169B
$3.91M 1.86%
25,258
-230
-0.9% -$37.1K
PG icon
17
Procter & Gamble
PG
$345B
$3.82M 1.82%
23,355
-235
-1% -$34.9K
SYY icon
18
Sysco
SYY
$40B
$3.7M 1.77%
47,161
-600
-1% -$46.2K
ADP icon
19
Automatic Data Processing
ADP
$102B
$3.59M 1.71%
14,550
-100
-0.7% -$22.6K
PEP icon
20
PepsiCo
PEP
$190B
$3.44M 1.64%
19,819
-150
-0.8% -$24.5K
FISV
21
Fiserv Inc
FISV
$27.9B
$3.37M 1.61%
32,505
– –
ELV icon
22
Elevance Health
ELV
$82B
$3.26M 1.55%
7,036
-200
-3% -$84.1K
PFE icon
23
Pfizer
PFE
$141B
$3.08M 1.47%
52,255
-570
-1% -$28.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.06M 1.46%
10,239
+50
+0.5% +$14.3K
MDLZ icon
25
Mondelez International
MDLZ
$78B
$2.99M 1.43%
45,124
-918
-2% -$56.6K
1
2 3 4

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Bull Street Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bull Street Advisors held 96 positions worth $210M, up 8.2% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.1%. Bull Street Advisors opened 2 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q4 2021 buy was Corteva: 4,448 shares worth $210K.
  • Bull Street Advisors added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $669K increase.
  • Bull Street Advisors's biggest Q4 2021 reduction was Danaher, cutting an estimated $252K.
  • Bull Street Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $221K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $210M portfolio in Q4 2021.
  • Bull Street Advisors opened 2 new positions and closed 1 in Q4 2021.
  • Bull Street Advisors's portfolio value rose 8.2% quarter-over-quarter to $210M.

Based on Bull Street Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.