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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
+7.16%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$8.59M
Cap. Flow
-$3.53M
Cap. Flow %
-1.78%
Top 10 Hldgs %
35.2%
Holding
92
New
2
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$519K
2
VNT icon
Vontier
VNT
+$192K
3
BND icon
Vanguard Total Bond Market
BND
+$13.5K
4
MMM icon
3M
MMM
+$12.5K
5
JPM icon
JPMorgan Chase
JPM
+$10.6K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.27M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$966K
3
DHR icon
Danaher
DHR
+$572K
4
CTVA icon
Corteva
CTVA
+$209K
5
SLB icon
SLB Ltd
SLB
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.55%
2 Healthcare 14.28%
3 Technology 13.66%
4 Consumer Discretionary 7.78%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.99M 4.55%
116,686
-485
-0.4% -$36.7K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.34M 4.22%
142,948
-21,962
-13% -$1.27M
AAPL icon
3
Apple
AAPL
$4.54T
$7.68M 3.89%
39,903
-363
-0.9% -$67K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$7.54M 3.82%
48,093
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.06M 3.57%
18,774
-72
-0.4% -$25.6K
TJX icon
6
TJX Companies
TJX
$174B
$6.96M 3.52%
74,217
-825
-1% -$74K
HD icon
7
Home Depot
HD
$331B
$6.28M 3.18%
18,117
-297
-2% -$92K
KO icon
8
Coca-Cola
KO
$377B
$6.18M 3.13%
104,937
+50
+0% +$2.84K
COST icon
9
Costco
COST
$422B
$5.67M 2.87%
8,582
-25
-0.3% -$14.8K
DHR icon
10
Danaher
DHR
$137B
$4.85M 2.46%
20,984
-2,686
-11% -$572K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.52M 2.29%
58,431
-1,350
-2% -$102K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.5M 2.28%
87,795
-1,050
-1% -$52.7K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.41M 2.23%
40,981
-9,240
-18% -$966K
FISV
14
Fiserv Inc
FISV
$28.8B
$4.32M 2.19%
32,520
– –
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.94M 1.99%
48,480
-1,230
-2% -$95K
AMGN icon
16
Amgen
AMGN
$208B
$3.81M 1.93%
13,215
-10
-0.1% -$2.73K
XOM icon
17
ExxonMobil
XOM
$644B
$3.76M 1.9%
37,571
-38
-0.1% -$3.99K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.69M 1.87%
62,250
-959
-2% -$55.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.54M 1.79%
9,922
-15
-0.2% -$5.26K
PG icon
20
Procter & Gamble
PG
$336B
$3.46M 1.75%
23,599
-40
-0.2% -$5.92K
SYY icon
21
Sysco
SYY
$40.8B
$3.43M 1.74%
46,954
– –
PEP icon
22
PepsiCo
PEP
$190B
$3.41M 1.73%
20,080
-15
-0.1% -$2.49K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$3.35M 1.7%
46,254
-50
-0.1% -$3.43K
ELV icon
24
Elevance Health
ELV
$81.5B
$3.28M 1.66%
6,951
– –
ADP icon
25
Automatic Data Processing
ADP
$106B
$3.21M 1.62%
13,768
– –
1
2 3 4

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Bull Street Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bull Street Advisors held 92 positions worth $198M, up 4.5% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bull Street Advisors's Q4 2023 filing shows 2 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was Veralto: 6,956 shares worth $572K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.27M.

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

  • Bull Street Advisors's largest Q4 2023 buy was Veralto: 6,956 shares worth $572K.
  • Bull Street Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $13.5K increase.
  • Bull Street Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.27M.
  • Bull Street Advisors fully exited Corteva in Q4 2023, selling an estimated $209K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $198M portfolio in Q4 2023.
  • Bull Street Advisors opened 2 new positions and closed 3 in Q4 2023.
  • Bull Street Advisors's portfolio value rose 4.5% quarter-over-quarter to $198M.

Based on Bull Street Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.