Asset Manager
← All Institutions
Bull Street Advisors, LLC
500 COMMERCIAL CT, SUITE 4, SAVANNAH, GA 31406 • 9124415185
Market Value
$198M
-6.2%
Holdings
92
+2
New Purchases
3
Added To
11
Closed
1
Reduced
58
Top 10 Concentration
37.6%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 3.22% | 2.14% | +1.07% | $6M |
| JNJ | 5.70% | 4.69% | +1.01% | $11M |
| COST | 3.90% | 3.18% | +0.71% | $8M |
| PWP | 0.58% | 0.00% | +0.58% | $1M |
| CVX | 1.88% | 1.31% | +0.56% | $4M |
| KO | 3.96% | 3.43% | +0.53% | $8M |
| AMGN | 2.30% | 2.02% | +0.28% | $5M |
| HON | 1.58% | 1.30% | +0.27% | $3M |
| COP | 0.71% | 0.47% | +0.24% | $1M |
| PSX | 0.69% | 0.46% | +0.23% | $1M |
| PEP | 1.75% | 1.52% | +0.23% | $3M |
| RTX | 1.70% | 1.54% | +0.16% | $3M |
| MDLZ | 1.28% | 1.12% | +0.16% | $3M |
| MRK | 0.86% | 0.70% | +0.15% | $2M |
| DUK | 0.97% | 0.82% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TJX | 0.60% | 5.16% | -4.57% | $1M |
| VTI | 0.11% | 1.24% | -1.13% | $219K |
| MSFT | 3.17% | 3.93% | -0.76% | $6M |
| DHR | 1.97% | 2.25% | -0.28% | $4M |
| BSV | 3.72% | 3.99% | -0.27% | $7M |
| AXP | 1.63% | 1.90% | -0.27% | $3M |
| ADP | 1.31% | 1.55% | -0.25% | $3M |
| FI | 0.76% | 0.95% | -0.19% | $1M |
| DIS | 1.18% | 1.33% | -0.14% | $2M |
| ANTM | 0.81% | 0.94% | -0.13% | $2M |
| BDX | 0.00% | 0.10% | -0.10% | $0 |
| JPM | 2.45% | 2.55% | -0.09% | $5M |
| ABT | 0.68% | 0.76% | -0.08% | $1M |
| NVO | 0.27% | 0.36% | -0.08% | $543K |
| GIS | 0.38% | 0.45% | -0.07% | $749K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.6% |
| Consumer Defensive | 15.4% |
| Healthcare | 14.3% |
| Technology | 10.7% |
| Industrials | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $97M | 49.1% |
| Large Cap | 61 | $99M | 50.2% |
| Mid Cap | 1 | $248K | 0.1% |
| Small Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$350.6B
Median Market Cap
$95.6B
Avg P/E
28.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
75
# ETFs / Funds
17
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 5.70% | 46,166 | $11M | $244.44 | $1M | -1,659 | -3.5% | |
| 2 | AAPL | 4.72% | 36,813 | $9M | $253.80 | -$734K | -253 | -0.7% | |
| 3 | KO | 3.96% | 103,001 | $8M | $76.05 | $600K | -450 | -0.4% | |
| 4 | VGSH | 3.93% | 132,917 | $8M | $58.54 | -$297K | -4,620 | -3.4% | |
| 5 | COST | 3.90% | 7,733 | $8M | $996.38 | $990K | -54 | -0.7% | |
| 6 | BSV | 3.72% | 93,951 | $7M | $78.41 | -$1M | -12,896 | -12.1% | |
| 7 | XOM | 3.22% | 37,486 | $6M | $169.66 | $2M | -54 | -0.1% | |
| 8 | MSFT | 3.17% | 16,939 | $6M | $370.15 | -$2M | -204 | -1.2% | |
| 9 | HD | 2.80% | 16,837 | $6M | $328.92 | -$322K | -193 | -1.1% | |
| 10 | JPM | 2.45% | 16,491 | $5M | $294.16 | -$521K | -180 | -1.1% | |
| 11 | BRK-B | 2.36% | 9,740 | $5M | $479.16 | -$240K | -23 | -0.2% | |
| 12 | AMGN | 2.30% | 12,946 | $5M | $351.85 | $293K | -74 | -0.6% | |
| 13 | IGSB | 2.21% | 83,115 | $4M | $52.57 | -$47K | -400 | -0.5% | |
| 14 | VCSH | 2.07% | 51,707 | $4M | $79.27 | -$112K | -1,110 | -2.1% | |
| 15 | DHR | 1.97% | 20,547 | $4M | $189.61 | -$850K | -185 | -0.9% | |
| 16 | VCIT | 1.96% | 46,876 | $4M | $82.75 | $41K | +1,055 | +2.3% | |
| 17 | GOOGL | 1.90% | 13,090 | $4M | $287.55 | -$366K | -105 | -0.8% | |
| 18 | CVX | 1.88% | 17,964 | $4M | $206.91 | $943K | -236 | -1.3% | |
| 19 | PEP | 1.75% | 22,245 | $3M | $155.27 | $246K | -107 | -0.5% | |
| 20 | RTX | 1.70% | 17,476 | $3M | $192.89 | $122K | -240 | -1.4% | |
| 21 | PG | 1.70% | 23,250 | $3M | $144.43 | $13K | -91 | -0.4% | |
| 22 | AXP | 1.63% | 10,673 | $3M | $302.45 | -$778K | -155 | -1.4% | |
| 23 | SYY | 1.62% | 44,935 | $3M | $71.33 | -$149K | -584 | -1.3% | |
| 24 | VGIT | 1.60% | 53,125 | $3M | $59.56 | -$28K | -145 | -0.3% | |
| 25 | HON | 1.58% | 13,794 | $3M | $226.04 | $372K | -282 | -2.0% | |
| 26 | GOOG | 1.51% | 10,415 | $3M | $286.89 | -$339K | -186 | -1.8% | |
| 27 | CSCO | 1.46% | 37,169 | $3M | $77.59 | -$14K | -459 | -1.2% | |
| 28 | ADP | 1.31% | 12,718 | $3M | $203.18 | -$691K | -15 | -0.1% | |
| 29 | MDLZ | 1.28% | 43,875 | $3M | $57.64 | $176K | +166 | +0.4% | |
| 30 | RSG | 1.23% | 11,068 | $2M | $219.01 | $62K | -75 | -0.7% | |
| 31 | DIS | 1.18% | 24,264 | $2M | $96.40 | -$459K | -330 | -1.3% | |
| 32 | EMR | 1.16% | 17,555 | $2M | $131.02 | -$63K | -247 | -1.4% | |
| 33 | TIP | 1.04% | 18,713 | $2M | $110.35 | -$16K | -220 | -1.2% | |
| 34 | NUE | 1.00% | 11,720 | $2M | $169.11 | $34K | -223 | -1.9% | |
| 35 | DUK | 0.97% | 14,598 | $2M | $130.91 | $191K | -75 | -0.5% | |
| 36 | MRK | 0.86% | 14,123 | $2M | $120.30 | $212K | — | — | |
| 37 | D | 0.82% | 26,263 | $2M | $61.84 | $77K | -147 | -0.6% | |
| 38 | ANTM | 0.81% | 5,498 | $2M | $292.83 | -$383K | -186 | -3.3% | |
| 39 | FI | 0.76% | 26,860 | $1M | $55.81 | -$506K | -2,990 | -10.0% | |
| 40 | UNP | 0.75% | 6,105 | $1M | $242.59 | $69K | — | — | |
| 41 | PFE | 0.74% | 51,776 | $1M | $28.08 | $151K | -571 | -1.1% | |
| 42 | COP | 0.71% | 10,660 | $1M | $131.99 | $409K | — | — | |
| 43 | USB | 0.70% | 26,599 | $1M | $51.99 | -$86K | -925 | -3.4% | |
| 44 | VXF | 0.70% | 6,701 | $1M | $205.79 | -$18K | +21 | +0.3% | |
| 45 | PSX | 0.69% | 7,522 | $1M | $182.13 | $392K | -56 | -0.7% | |
| 46 | ABT | 0.68% | 13,118 | $1M | $102.68 | -$265K | +250 | +1.9% | |
| 47 | CMCSA | 0.63% | 43,620 | $1M | $28.70 | -$45K | +212 | +0.5% | |
| 48 | SYK | 0.63% | 3,808 | $1M | $328.52 | -$91K | -11 | -0.3% | |
| 49 | CPT | 0.63% | 12,680 | $1M | $97.63 | -$164K | -55 | -0.4% | |
| 50 | MS | 0.60% | 7,185 | $1M | $164.51 | -$102K | -50 | -0.7% | |
| 51 | TJX | 0.60% | 70,017 | $1M | $16.88 | -$10M | -900 | -1.3% | |
| 52 | PWP | 0.58% | 63,278 | $1M | $18.16 | — | +63,278 | — | NEW |
| 53 | SUB | 0.57% | 10,675 | $1M | $106.51 | -$23K | -200 | -1.8% | |
| 54 | CB | 0.49% | 3,000 | $978K | $326.00 | $34K | -25 | -0.8% | |
| 55 | FTV | 0.49% | 17,459 | $965K | $55.27 | -$37K | -688 | -3.8% | |
| 56 | AVB | 0.45% | 5,411 | $884K | $163.37 | -$102K | -29 | -0.5% | |
| 57 | MUSA | 0.44% | 1,779 | $879K | $494.10 | $161K | -1 | -0.1% | |
| 58 | GLD | 0.40% | 1,827 | $786K | $430.21 | $62K | — | — | |
| 59 | VEU | 0.40% | 10,446 | $784K | $75.05 | $26K | +140 | +1.4% | |
| 60 | GIS | 0.38% | 20,129 | $749K | $37.21 | -$197K | -221 | -1.1% | |
| 61 | GS | 0.38% | 878 | $743K | $846.24 | -$42K | -15 | -1.7% | |
| 62 | DD | 0.37% | 15,804 | $724K | $45.81 | $138K | +1,234 | +8.5% | |
| 63 | AFL | 0.36% | 6,535 | $717K | $109.72 | -$4K | — | — | |
| 64 | CL | 0.32% | 7,437 | $634K | $85.25 | -$6K | -663 | -8.2% | |
| 65 | DEO | 0.32% | 8,410 | $626K | $74.44 | -$2K | +1,125 | +15.4% | |
| 66 | BND | 0.31% | 8,402 | $619K | $73.67 | $8K | +151 | +1.8% | |
| 67 | CARR | 0.29% | 10,301 | $580K | $56.31 | $36K | — | — | |
| 68 | GPC | 0.28% | 5,295 | $560K | $105.76 | -$132K | -330 | -5.9% | |
| 69 | DVY | 0.28% | 3,625 | $549K | $151.45 | $37K | — | — | |
| 70 | NVO | 0.27% | 14,770 | $543K | $36.76 | -$208K | — | — | |
| 71 | EQR | 0.24% | 8,044 | $476K | $59.17 | -$36K | -78 | -1.0% | |
| 72 | VZ | 0.21% | 8,411 | $422K | $50.17 | $58K | -529 | -5.9% | |
| 73 | OTIS | 0.21% | 5,470 | $422K | $77.15 | -$56K | — | — | |
| 74 | EPD | 0.20% | 10,551 | $399K | $37.82 | $61K | — | — | |
| 75 | CVS | 0.20% | 5,543 | $398K | $71.80 | -$42K | — | — | |
| 76 | EFA | 0.19% | 3,853 | $374K | $97.07 | $4K | — | — | |
| 77 | IJH | 0.18% | 5,325 | $360K | $67.61 | -$10K | -280 | -5.0% | |
| 78 | MMM | 0.17% | 2,309 | $335K | $145.08 | -$34K | +7 | +0.3% | |
| 79 | BAC | 0.17% | 6,837 | $333K | $48.71 | -$43K | — | — | |
| 80 | GE | 0.17% | 1,172 | $333K | $284.13 | -$28K | — | — | |
| 81 | WMT | 0.17% | 2,630 | $327K | $124.33 | $34K | — | — | |
| 82 | CI | 0.16% | 1,166 | $311K | $266.72 | -$10K | — | — | |
| 83 | CTVA | 0.15% | 3,468 | $290K | $83.62 | $56K | -26 | -0.7% | |
| 84 | GEV | 0.13% | 287 | $251K | $874.56 | — | +287 | — | NEW |
| 85 | CAT | 0.13% | 350 | $248K | $708.57 | $47K | — | — | |
| 86 | RAL | 0.13% | 5,967 | $248K | $41.56 | -$58K | -48 | -0.8% | |
| 87 | PEG | 0.12% | 3,036 | $246K | $81.03 | $2K | — | — | |
| 88 | SLV | 0.12% | 3,350 | $228K | $68.06 | $19K | +100 | +3.1% | |
| 89 | SOLS | 0.12% | 2,988 | $228K | $76.31 | — | +2,988 | — | NEW |
| 90 | VTI | 0.11% | 1,399 | $219K | $156.54 | -$2M | -6,397 | -82.0% | |
| 91 | IBM | 0.11% | 900 | $218K | $242.22 | -$49K | — | — | |
| 92 | BDX | —% | — | — | — | -$206K | -1,061 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BDX | — | —% |