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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
+2.96%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.16M
Cap. Flow
-$2.55M
Cap. Flow %
-1.31%
Top 10 Hldgs %
35.78%
Holding
90
New
1
Increased
11
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$200K
2
DIS icon
Walt Disney
DIS
+$32.1K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5K
4
MMM icon
3M
MMM
+$10.1K
5
D icon
Dominion Energy
D
+$8.43K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$680K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$378K
4
NVO
Novo Nordisk
NVO
+$149K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$142K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.71%
2 Healthcare 14.3%
3 Technology 13.12%
4 Consumer Discretionary 7.33%
5 Financials 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
$9.51M 4.88%
164,707
-1,363
-0.8% -$79.4K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.29M 4.77%
122,946
+40
+0% +$3.05K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.93M 4.07%
47,905
-92
-0.2% -$14.8K
AAPL icon
4
Apple
AAPL
$4.54T
$7.8M 4%
40,219
-736
-2% -$128K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.39M 3.28%
18,776
-395
-2% -$124K
TJX icon
6
TJX Companies
TJX
$174B
$6.34M 3.25%
74,738
-111
-0.1% -$8.76K
KO icon
7
Coca-Cola
KO
$377B
$6.3M 3.23%
104,662
-1,777
-2% -$111K
HD icon
8
Home Depot
HD
$331B
$5.71M 2.93%
18,373
-23
-0.1% -$6.79K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$5.44M 2.79%
50,546
-425
-0.8% -$46.3K
DHR icon
10
Danaher
DHR
$137B
$5.05M 2.59%
23,738
-23
-0.1% -$4.87K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.81M 2.47%
95,905
-1,400
-1% -$70.5K
COST icon
12
Costco
COST
$422B
$4.62M 2.37%
8,583
-46
-0.5% -$23.3K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.53M 2.32%
59,856
-8,950
-13% -$680K
FISV
14
Fiserv Inc
FISV
$28.8B
$4.11M 2.11%
32,595
-60
-0.2% -$7.06K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.11M 2.11%
51,940
-6,005
-10% -$477K
XOM icon
16
ExxonMobil
XOM
$644B
$4.01M 2.06%
37,374
-150
-0.4% -$16.4K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.79M 1.94%
64,538
-6,340
-9% -$378K
PEP icon
18
PepsiCo
PEP
$190B
$3.69M 1.89%
19,921
-103
-0.5% -$19.2K
PG icon
19
Procter & Gamble
PG
$336B
$3.56M 1.83%
23,459
-58
-0.2% -$8.74K
SYY icon
20
Sysco
SYY
$40.8B
$3.47M 1.78%
46,804
-97
-0.2% -$7.17K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$3.35M 1.72%
45,944
-106
-0.2% -$7.83K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 1.71%
9,785
– –
ELV icon
23
Elevance Health
ELV
$81.5B
$3.06M 1.57%
6,877
-3
-0% -$1.38K
ADP icon
24
Automatic Data Processing
ADP
$106B
$3.02M 1.55%
13,762
-35
-0.3% -$7.55K
HON icon
25
Honeywell
HON
$77B
$2.94M 1.51%
15,053
-16
-0.1% -$2.97K
1
2 3 4

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UAM
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FCM
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Bull Street Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bull Street Advisors held 90 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.1%. Bull Street Advisors opened 1 new position and made no exits, leaving the 90-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q2 2023 buy was Vontier: 6,923 shares worth $223K.
  • Bull Street Advisors added most to Walt Disney in Q2 2023, an estimated $32.1K increase.
  • Bull Street Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $680K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $195M portfolio in Q2 2023.
  • Bull Street Advisors opened 1 new position and closed 0 in Q2 2023.
  • Bull Street Advisors's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Bull Street Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.