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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
-1.91%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$8.04M
Cap. Flow
-$1.96M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.84%
Holding
91
New
–
Increased
13
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$47.2K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35K
3
CB icon
Chubb
CB
+$25.6K
4
NUE icon
Nucor
NUE
+$17.3K
5
CL icon
Colgate-Palmolive
CL
+$16.2K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$392K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$346K
3
DOW icon
Dow Inc
DOW
+$238K
4
GE icon
GE Aerospace
GE
+$218K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$206K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Consumer Staples 14.65%
3 Healthcare 12.35%
4 Consumer Discretionary 8.47%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.75M 4.7%
38,939
-40
-0.1% -$9.43K
TJX icon
2
TJX Companies
TJX
$174B
$8.72M 4.21%
72,217
-150
-0.2% -$17.9K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.53M 4.11%
110,364
-2,650
-2% -$206K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.89M 3.8%
135,562
-320
-0.2% -$18.7K
COST icon
5
Costco
COST
$422B
$7.41M 3.57%
8,091
-10
-0.1% -$9.28K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.37M 3.55%
17,477
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.9M 3.33%
47,708
+15
+0% +$2.32K
HD icon
8
Home Depot
HD
$331B
$6.79M 3.27%
17,457
-312
-2% -$127K
FISV
9
Fiserv Inc
FISV
$28.8B
$6.61M 3.18%
32,160
– –
KO icon
10
Coca-Cola
KO
$377B
$6.45M 3.11%
103,567
+30
+0% +$1.96K
DHR icon
11
Danaher
DHR
$137B
$4.8M 2.32%
20,932
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.49M 2.17%
84,530
-1,500
-2% -$78K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.49M 2.16%
9,903
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.18M 2.01%
53,572
-1,820
-3% -$143K
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.08M 1.97%
17,021
-87
-0.5% -$20.3K
XOM icon
16
ExxonMobil
XOM
$644B
$4.03M 1.94%
37,472
-13
-0% -$1.52K
ADP icon
17
Automatic Data Processing
ADP
$106B
$3.92M 1.89%
13,388
– –
PG icon
18
Procter & Gamble
PG
$336B
$3.87M 1.86%
23,069
-20
-0.1% -$3.41K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.75M 1.81%
46,737
– –
SYY icon
20
Sysco
SYY
$40.8B
$3.55M 1.71%
46,474
-90
-0.2% -$6.89K
AXP icon
21
American Express
AXP
$227B
$3.43M 1.65%
11,550
– –
AMGN icon
22
Amgen
AMGN
$208B
$3.4M 1.64%
13,035
-15
-0.1% -$4.45K
HON icon
23
Honeywell
HON
$77B
$3.2M 1.54%
15,030
– –
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.05M 1.47%
52,570
-6,670
-11% -$392K
PEP icon
25
PepsiCo
PEP
$190B
$2.98M 1.43%
19,563
– –
1
2 3 4

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Bull Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bull Street Advisors held 91 positions worth $207M, down 3.7% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Bull Street Advisors opened no new positions and exited 2, leaving the 91-position portfolio largely intact.

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

  • Bull Street Advisors added most to Fortive in Q4 2024, an estimated $47.2K increase.
  • Bull Street Advisors's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $392K.
  • Bull Street Advisors fully exited Dow Inc in Q4 2024, selling an estimated $238K.
  • Bull Street Advisors's ten largest holdings make up 37% of its $207M portfolio in Q4 2024.
  • Bull Street Advisors opened 0 new positions and closed 2 in Q4 2024.
  • Bull Street Advisors's portfolio value fell 3.7% quarter-over-quarter to $207M.

Based on Bull Street Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.