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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
+9.44%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15M
Cap. Flow
+$142K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.09%
Holding
91
New
2
Increased
33
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M
2
BA icon
Boeing
BA
+$280K
3
SLB icon
SLB Ltd
SLB
+$187K
4
JPM icon
JPMorgan Chase
JPM
+$147K
5
DD icon
DuPont de Nemours
DD
+$99.6K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$599K
2
BDX icon
Becton Dickinson
BDX
+$354K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$275K
4
ADP icon
Automatic Data Processing
ADP
+$246K
5
RSG icon
Republic Services
RSG
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Consumer Staples 14.82%
3 Technology 10.49%
4 Consumer Discretionary 7.25%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.67M 5.02%
167,299
+20,382
+14% +$1.18M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.44M 4.9%
125,356
-675
-0.5% -$50.6K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.48M 4.4%
48,027
+90
+0.2% +$15.5K
KO icon
4
Coca-Cola
KO
$377B
$6.78M 3.52%
106,539
+450
+0.4% +$27.2K
TJX icon
5
TJX Companies
TJX
$174B
$5.93M 3.08%
74,539
+250
+0.3% +$18.5K
HD icon
6
Home Depot
HD
$331B
$5.82M 3.02%
18,426
-400
-2% -$122K
DHR icon
7
Danaher
DHR
$137B
$5.6M 2.9%
23,790
+74
+0.3% +$17.2K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$5.42M 2.81%
50,876
-745
-1% -$79.6K
AAPL icon
9
Apple
AAPL
$4.54T
$5.33M 2.77%
41,045
-105
-0.3% -$15K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.18M 2.69%
68,868
– –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.9M 2.54%
98,280
-1,500
-2% -$74.3K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.72M 2.45%
19,696
+60
+0.3% +$14.4K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.51M 2.34%
58,204
-3,580
-6% -$275K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.14M 2.15%
70,878
+455
+0.6% +$26.6K
XOM icon
15
ExxonMobil
XOM
$644B
$4.14M 2.15%
37,492
+75
+0.2% +$8.04K
COST icon
16
Costco
COST
$422B
$3.95M 2.05%
8,654
+28
+0.3% +$13.7K
PEP icon
17
PepsiCo
PEP
$190B
$3.62M 1.88%
20,049
+90
+0.5% +$16.1K
SYY icon
18
Sysco
SYY
$40.8B
$3.62M 1.88%
47,331
– –
PG icon
19
Procter & Gamble
PG
$336B
$3.56M 1.85%
23,517
+100
+0.4% +$14K
ELV icon
20
Elevance Health
ELV
$81.5B
$3.53M 1.83%
6,880
– –
AMGN icon
21
Amgen
AMGN
$208B
$3.39M 1.76%
12,914
+117
+0.9% +$31.4K
FISV
22
Fiserv Inc
FISV
$28.8B
$3.3M 1.71%
32,615
– –
ADP icon
23
Automatic Data Processing
ADP
$106B
$3.29M 1.71%
13,773
-1,000
-7% -$246K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 1.64%
10,235
-54
-0.5% -$16K
HON icon
25
Honeywell
HON
$77B
$3.16M 1.64%
15,633
+37
+0.2% +$7.07K
1
2 3 4

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Bull Street Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bull Street Advisors held 91 positions worth $193M, up 8.4% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Bull Street Advisors opened 2 new positions and exited 1, leaving the 91-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q4 2022 buy was Boeing: 1,709 shares worth $326K.
  • Bull Street Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $1.18M increase.
  • Bull Street Advisors's biggest Q4 2022 reduction was Aflac, cutting an estimated $599K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $193M portfolio in Q4 2022.
  • Bull Street Advisors opened 2 new positions and closed 1 in Q4 2022.
  • Bull Street Advisors's portfolio value rose 8.4% quarter-over-quarter to $193M.

Based on Bull Street Advisors's 13F filing for Q4 2022, filed 28 Feb 2023.