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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
-1.87%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$5.99M
Cap. Flow
-$1.11M
Cap. Flow %
-0.59%
Top 10 Hldgs %
35.54%
Holding
91
New
1
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$205K
2
JPM icon
JPMorgan Chase
JPM
+$72.1K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.9K
4
DUK icon
Duke Energy
DUK
+$44K
5
HON icon
Honeywell
HON
+$41.9K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$435K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$353K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$349K
4
BND icon
Vanguard Total Bond Market
BND
+$223K
5
VNT icon
Vontier
VNT
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Consumer Staples 14.33%
3 Technology 12.71%
4 Consumer Discretionary 7.57%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.5M 5.03%
164,910
+203
+0.1% +$11.7K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.81M 4.66%
117,171
-5,775
-5% -$435K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$7.49M 3.96%
48,093
+188
+0.4% +$31K
AAPL icon
4
Apple
AAPL
$4.54T
$6.89M 3.65%
40,266
+47
+0.1% +$8.62K
TJX icon
5
TJX Companies
TJX
$174B
$6.67M 3.53%
75,042
+304
+0.4% +$26.8K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.95M 3.15%
18,846
+70
+0.4% +$23.1K
KO icon
7
Coca-Cola
KO
$377B
$5.87M 3.11%
104,887
+225
+0.2% +$13.5K
HD icon
8
Home Depot
HD
$331B
$5.56M 2.94%
18,414
+41
+0.2% +$13.2K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$5.21M 2.76%
50,221
-325
-0.6% -$34.4K
DHR icon
10
Danaher
DHR
$137B
$5.21M 2.75%
23,670
-68
-0.3% -$15.2K
COST icon
11
Costco
COST
$422B
$4.86M 2.57%
8,607
+24
+0.3% +$13.2K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.49M 2.38%
59,781
-75
-0.1% -$5.66K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.43M 2.34%
88,845
-7,060
-7% -$353K
XOM icon
14
ExxonMobil
XOM
$644B
$4.42M 2.34%
37,609
+235
+0.6% +$25.8K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.78M 2%
49,710
-2,230
-4% -$173K
FISV
16
Fiserv Inc
FISV
$28.8B
$3.67M 1.94%
32,520
-75
-0.2% -$9.24K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.61M 1.91%
63,209
-1,329
-2% -$77K
AMGN icon
18
Amgen
AMGN
$208B
$3.55M 1.88%
13,225
+117
+0.9% +$29.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.48M 1.84%
9,937
+152
+2% +$53.9K
PG icon
20
Procter & Gamble
PG
$336B
$3.45M 1.82%
23,639
+180
+0.8% +$27.5K
PEP icon
21
PepsiCo
PEP
$190B
$3.4M 1.8%
20,095
+174
+0.9% +$31.6K
ADP icon
22
Automatic Data Processing
ADP
$106B
$3.31M 1.75%
13,768
+6
+0% +$1.46K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$3.21M 1.7%
46,304
+360
+0.8% +$25.9K
SYY icon
24
Sysco
SYY
$40.8B
$3.1M 1.64%
46,954
+150
+0.3% +$10.8K
ELV icon
25
Elevance Health
ELV
$81.5B
$3.03M 1.6%
6,951
+74
+1% +$33.6K
1
2 3 4

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Bull Street Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Bull Street Advisors held 91 positions worth $189M, down 3.1% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.2%. Bull Street Advisors opened 1 new position and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Bull Street Advisors's largest Q3 2023 buy was SLB Ltd: 3,533 shares worth $206K.
  • Bull Street Advisors added most to JPMorgan Chase in Q3 2023, an estimated $72.1K increase.
  • Bull Street Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $435K.
  • Bull Street Advisors fully exited Vontier in Q3 2023, selling an estimated $223K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $189M portfolio in Q3 2023.
  • Bull Street Advisors opened 1 new position and closed 1 in Q3 2023.
  • Bull Street Advisors's portfolio value fell 3.1% quarter-over-quarter to $189M.

Based on Bull Street Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.