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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
+6.64%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.19M
Cap. Flow
-$4.29M
Cap. Flow %
-1.99%
Top 10 Hldgs %
35.92%
Holding
92
New
1
Increased
3
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$289K
2
CVX icon
Chevron
CVX
+$254K
3
GE icon
GE Aerospace
GE
+$196K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$712

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$959K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$464K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$269K
4
COST icon
Costco
COST
+$197K
5
AAPL icon
Apple
AAPL
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.19%
2 Healthcare 14.1%
3 Technology 13.71%
4 Consumer Discretionary 8.35%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.08M 4.22%
38,979
-845
-2% -$189K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.89M 4.13%
113,014
-1,875
-2% -$146K
TJX icon
3
TJX Companies
TJX
$174B
$8.51M 3.95%
72,367
-1,430
-2% -$164K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.02M 3.72%
135,882
-4,601
-3% -$269K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.73M 3.59%
47,693
-398
-0.8% -$63.4K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.52M 3.49%
17,477
-438
-2% -$187K
KO icon
7
Coca-Cola
KO
$377B
$7.44M 3.45%
103,537
-1,005
-1% -$68.8K
HD icon
8
Home Depot
HD
$331B
$7.2M 3.34%
17,769
-157
-0.9% -$57.3K
COST icon
9
Costco
COST
$422B
$7.18M 3.33%
8,101
-227
-3% -$197K
DHR icon
10
Danaher
DHR
$137B
$5.82M 2.7%
20,932
-62
-0.3% -$16.4K
FISV
11
Fiserv Inc
FISV
$28.8B
$5.78M 2.68%
32,160
-150
-0.5% -$24.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.56M 2.12%
9,903
-50
-0.5% -$22.1K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.53M 2.1%
86,030
-1,400
-2% -$72.9K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.4M 2.04%
55,392
-1,714
-3% -$135K
XOM icon
15
ExxonMobil
XOM
$644B
$4.39M 2.04%
37,485
-213
-0.6% -$24.6K
AMGN icon
16
Amgen
AMGN
$208B
$4.21M 1.95%
13,050
-166
-1% -$54.3K
PG icon
17
Procter & Gamble
PG
$336B
$4M 1.86%
23,089
-515
-2% -$87.4K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.91M 1.82%
46,737
-1,323
-3% -$109K
ADP icon
19
Automatic Data Processing
ADP
$106B
$3.71M 1.72%
13,388
-325
-2% -$85K
SYY icon
20
Sysco
SYY
$40.8B
$3.63M 1.69%
46,564
-390
-0.8% -$29.3K
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.61M 1.67%
17,108
-445
-3% -$93.7K
ELV icon
22
Elevance Health
ELV
$81.5B
$3.59M 1.67%
6,901
-25
-0.4% -$13.4K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.58M 1.66%
59,240
-1,950
-3% -$116K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$3.35M 1.56%
45,539
-720
-2% -$50.6K
PEP icon
25
PepsiCo
PEP
$190B
$3.33M 1.54%
19,563
-747
-4% -$128K
1
2 3 4

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Bull Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bull Street Advisors held 92 positions worth $215M, up 3.9% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.2%. Bull Street Advisors opened 1 new position and exited 1, leaving the 92-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q3 2024 buy was GE Aerospace: 1,156 shares worth $218K.
  • Bull Street Advisors added most to Cisco in Q3 2024, an estimated $289K increase.
  • Bull Street Advisors's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $464K.
  • Bull Street Advisors fully exited Intel in Q3 2024, selling an estimated $959K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $215M portfolio in Q3 2024.
  • Bull Street Advisors opened 1 new position and closed 1 in Q3 2024.
  • Bull Street Advisors's portfolio value rose 3.9% quarter-over-quarter to $215M.

Based on Bull Street Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.