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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
-4.15%
1 Year Est. Return
+11.06%
3 Year Est. Return
+38.63%
5 Year Est. Return
+52.58%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$9.24M
Cap. Flow
-$511K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.69%
Holding
92
New
1
Increased
40
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$219K
2
D icon
Dominion Energy
D
+$104K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$81.8K
4
DD icon
DuPont de Nemours
DD
+$43.8K
5
HD icon
Home Depot
HD
+$20.4K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$293K
2
BA icon
Boeing
BA
+$216K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$206K
4
T icon
AT&T
T
+$203K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Consumer Staples 14.48%
3 Technology 11.16%
4 Consumer Discretionary 6.61%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.43M 5.3%
126,031
-255
-0.2% -$19.5K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.49M 4.78%
146,917
+71
+0% +$4.16K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$7.83M 4.41%
47,937
+28
+0.1% +$4.74K
KO icon
4
Coca-Cola
KO
$362B
$5.94M 3.34%
106,089
+112
+0.1% +$6.96K
AAPL icon
5
Apple
AAPL
$4.92T
$5.69M 3.2%
41,150
+1
+0% +$157
DHR icon
6
Danaher
DHR
$137B
$5.43M 3.06%
23,716
-1,196
-5% -$293K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$5.42M 3.05%
51,621
-190
-0.4% -$21.5K
HD icon
8
Home Depot
HD
$337B
$5.2M 2.92%
18,826
+69
+0.4% +$20.4K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.12M 2.88%
68,868
-162
-0.2% -$12.3K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.92M 2.77%
99,780
-475
-0.5% -$24K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.68M 2.63%
61,784
-1,465
-2% -$117K
TJX icon
12
TJX Companies
TJX
$173B
$4.62M 2.6%
74,289
+220
+0.3% +$13.8K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.57M 2.57%
19,636
+2
+0% +$528
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.11M 2.31%
70,423
+1,350
+2% +$81.8K
COST icon
15
Costco
COST
$423B
$4.07M 2.29%
8,626
+6
+0.1% +$3.12K
SYY icon
16
Sysco
SYY
$40.1B
$3.35M 1.88%
47,331
+40
+0.1% +$3.33K
ADP icon
17
Automatic Data Processing
ADP
$103B
$3.34M 1.88%
14,773
+26
+0.2% +$6.13K
XOM icon
18
ExxonMobil
XOM
$641B
$3.27M 1.84%
37,417
+65
+0.2% +$5.93K
PEP icon
19
PepsiCo
PEP
$191B
$3.26M 1.83%
19,959
+18
+0.1% +$3.1K
ELV icon
20
Elevance Health
ELV
$82.1B
$3.13M 1.76%
6,880
– –
FISV
21
Fiserv Inc
FISV
$28B
$3.05M 1.72%
32,615
+50
+0.2% +$5.09K
PG icon
22
Procter & Gamble
PG
$347B
$2.96M 1.66%
23,417
+22
+0.1% +$3.13K
AMGN icon
23
Amgen
AMGN
$204B
$2.88M 1.62%
12,797
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 1.55%
10,289
+20
+0.2% +$5.69K
MDLZ icon
25
Mondelez International
MDLZ
$77.9B
$2.51M 1.41%
45,752
– –
1
2 3 4

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HWMO
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PCMK
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SFG
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BFA
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Bull Street Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bull Street Advisors held 92 positions worth $178M, down 4.9% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Bull Street Advisors opened 1 new position and exited 3, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Technology.

  • Bull Street Advisors's largest Q3 2022 buy was Lowe's Companies: 1,123 shares worth $211K.
  • Bull Street Advisors added most to Dominion Energy in Q3 2022, an estimated $104K increase.
  • Bull Street Advisors's biggest Q3 2022 reduction was Danaher, cutting an estimated $293K.
  • Bull Street Advisors fully exited Boeing in Q3 2022, selling an estimated $216K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $178M portfolio in Q3 2022.
  • Bull Street Advisors opened 1 new position and closed 3 in Q3 2022.
  • Bull Street Advisors's portfolio value fell 4.9% quarter-over-quarter to $178M.

Based on Bull Street Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.