SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Bull Street Advisors, LLC

CIK 0001790837 · 500 COMMERCIAL CT, SUITE 4, SAVANNAH, GA, 31406 · 9124415185

Reported Value
$107M
Q3 2019
Positions
87
Filings on Record
27
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Bull Street Advisors, LLC reported $107M in U.S.-listed holdings across 87 positions for Q3 2019.

Its largest position, JNJ, represents 5.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.1%
share of reported value
Largest Position
+5.2%
Johnson Johnson

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $107MQ3 ’19Q4 ’19: $114MQ1 ’20: $112MQ2 ’20: $130MQ3 ’20: $146MQ3 ’20Q4 ’20: $166MQ1 ’21: $177MQ2 ’21: $187MQ3 ’21: $194MQ3 ’21Q4 ’21: $210MQ1 ’22: $206MQ2 ’22: $187MQ3 ’22: $178MQ3 ’22Q4 ’22: $193MQ1 ’23: $193MQ2 ’23: $195MQ3 ’23: $189MQ3 ’23Q4 ’23: $198MQ1 ’24: $209MQ2 ’24: $207MQ3 ’24: $215MQ3 ’24Q4 ’24: $207MQ1 ’25: $209MQ2 ’25: $208MQ3 ’25: $214MQ3 ’25Q4 ’25: $215MQ1 ’26: $202Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.7%ETP: 21.5%REIT: 3.1%ADR: 1.1%MLP: 0.5%Other: 0.1%
  • Common Stock · 73.7% · $79M
  • ETP · 21.5% · $23M
  • REIT · 3.1% · $3M
  • ADR · 1.1% · $1M
  • MLP · 0.5% · $506,000
  • Other · 0.1% · $114,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJohnson & JohnsonNEW+43.0K43.0K+$6M$6M
KOCoca-Cola CompanyNEW+93.1K93.1K+$5M$5M
VCITVanguard Interm Corp ETFNEW+38.2K38.2K+$4M$4M
BSVVanguard Sh Term Bond ETFNEW+44.1K44.1K+$4M$4M
HDHome Depot Inc.NEW+15.2K15.2K+$4M$4M
IGSBIShares ST Corp Bond ETFNEW+61.4K61.4K+$3M$3M
VCSHVanguard Sh Term Corp ETFNEW+40.2K40.2K+$3M$3M
TJXTJX Companies Inc.NEW+56.6K56.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

86 positions (from 87 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJohnson & Johnsonhistory →COM5.19%$6M43.0K
2KOCoca-Cola Companyhistory →COM4.72%$5M93.1K
3VCITVanguard Interm Corp ETFhistory →OTR3.58%$4M38.2K
4BSVVanguard Sh Term Bond ETFhistory →OTR3.32%$4M44.1K
5HDHome Depot Inc.history →COM3.29%$4M15.2K
6IGSBIShares ST Corp Bond ETFhistory →OTR3.07%$3M61.4K
7VCSHVanguard Sh Term Corp ETFhistory →OTR3.04%$3M40.2K
8TJXTJX Companies Inc.history →COM2.94%$3M56.6K
9SYYSysco Corporationhistory →COM2.67%$3M36.1K
10DHRDanaher Corporationhistory →COM2.27%$2M16.9K
11TIPIShares Barclays TIPS ETFhistory →OTR2.27%$2M20.9K
12DISWalt Disney Companyhistory →COM2.23%$2M18.4K
13FISVFiserv Inc.history →COM2.20%$2M22.8K
14COSTCostco Wholesale Corphistory →COM2.19%$2M8.2K
15MSFTMicrosoft Corporationhistory →COM2.04%$2M15.8K
16PGProcter & Gamble Co.history →COM1.91%$2M16.5K
17AAPLApple Inc.history →COM1.79%$2M8.6K
18EXMOCExxon Mobil Corporationhistory →COM1.72%$2M26.1K
19MDLZMondelez International Inchistory →COM1.69%$2M32.8K
20PEPPepsiCo, Inc.history →COM1.61%$2M12.6K
21PFEPfizer Inc.history →COM1.60%$2M47.9K
22AMGNAmgen Inc.history →COM1.60%$2M8.8K
23INTCIntel Corporationhistory →COM1.49%$2M31.0K
24HONHoneywell Intl Inchistory →COM1.47%$2M9.3K
25CVXChevron Corphistory →COM1.41%$2M12.8K
26ADPAutomatic Data Processing Inc.history →COM1.38%$1M9.2K
27UTXZUnited Technologies Corphistory →COM1.33%$1M10.5K
28CPTCamden Property Trusthistory →COM1.32%$1M12.7K
29JPMJPMorgan Chase & Cohistory →COM1.27%$1M11.5K
30USBU.S. Bancorphistory →COM1.23%$1M23.8K
31SPYSPDR S&P 500 ETF Trusthistory →OTR1.20%$1M4.3K
32CSCOCisco Systems Inc.history →COM1.18%$1M25.6K
33PFFS&P Preferred Stock ETFhistory →OTR1.11%$1M31.8K
34MRKMerck & Co. Inc.history →COM1.10%$1M14.0K
35BRK/BBerkshire Hathaway Class Bhistory →COM1.10%$1M5.7K
36GISGeneral Mills Inc.history →COM1.09%$1M21.3K
37AVBAvalonbay Communitieshistory →COM1.09%$1M5.4K
38EMREmerson Electric Co.history →COM1.08%$1M17.4K
39CMCSAComcast cl Ahistory →COM1.06%$1M25.2K
40VZVerizon Communications, Inc.COM0.99%$1M17.6K
41ELVAnthem, Inc.COM0.93%$1M4.2K
42VXFVanguard Ext Mkt ETFOTR0.90%$963,0008.3K
43FTVFortive CorporationCOM0.88%$942,00013.7K
44DDominion Energy, Inc.COM0.86%$923,00011.4K
45SYKStryker CorpCOM0.83%$892,0004.1K
46GOOGLAlphabet Inc. Class ACOM0.83%$892,000731
47ABTAbbott LaboratoriesCOM0.81%$869,00010.4K
48DUKDuke Energy CorpCOM0.79%$844,0008.8K
49COPConocoPhillipsCOM0.69%$744,00013.1K
50DEODiageo PLC ADSCOM0.68%$730,0004.5K
51RSGRepublic Services Inc.COM0.67%$714,0008.2K
52BNDVanguard Tot Bond ETFOTR0.67%$714,0008.5K
53EQREquity Residential PropertiesCOM0.66%$707,0008.2K
54AXPAmerican Express Co.COM0.61%$655,0005.5K
55UNPUnion Pacific Corp.COM0.57%$608,0003.8K
56GPCGenuine Parts CompanyCOM0.55%$593,0006.0K
57PSXPhillips 66COM0.55%$591,0005.8K
58CLColgate-Palmolive CoCOM0.54%$582,0007.9K
59CVSCVS Health CorporationCOM0.53%$565,0009.0K
60NVONovo-Nordisk A/SCOM0.46%$492,0009.5K
61DDDuPont de Nemours Inc.COM0.45%$483,0006.8K
62BDXBecton Dickinson & Co.COM0.42%$446,0001.8K
63CBChubb LimitedCOM0.40%$430,0002.7K
64EXPEExpedia, Inc.COM0.38%$404,0003.0K
65MMM3M CompanyCOM0.36%$385,0002.3K
66VEUVanguard FTSE All-World ex-USOTR0.36%$381,0007.6K
67AFLAFLAC Inc.COM0.35%$378,0007.2K
68VGITVanguard Interm Govt ETFOTR0.34%$368,0005.5K
69MSMorgan StanleyCOM0.34%$364,0008.5K
70TAT&T Inc.COM0.32%$348,0009.2K
71DVYIShares Select Dividend ETFOTR0.32%$339,0003.3K
72EPDEnterprise Products Part LPCOM0.30%$323,00011.3K
73DOWDow Inc.COM0.30%$321,0006.7K
74NUENucor CorporationCOM0.27%$289,0005.7K
75GSGoldman Sachs Group IncCOM0.25%$264,0001.3K
76EFAiShr MSCI EAFEOTR0.24%$259,0004.0K
77GLDSPDR Gold TrustOTR0.24%$254,0001.8K
78PGFInvesco Financial Pfd ETFOTR0.22%$234,00012.5K
79SUBIShares S&P ST AMT Free ETFOTR0.22%$234,0002.2K
80BACBank of America CorpCOM0.21%$226,0007.7K
81VTIVanguard Total Stock MktOTR0.21%$225,0001.5K
82IJHiShares S&P Midcap 400OTR0.21%$222,0001.1K
83CICigna CorporationCOM0.19%$202,0001.3K
84ETEnergy Transfer LPCOM0.17%$183,00014.0K
85General Electric CompanyCOM0.10%$108,00012.1K
86Norzinc LtdCOM0.01%$6,00087.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M94Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$215M92Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M89Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$208M89Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$209M89Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M89Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$215M91Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$207M91Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$209M92Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$198M89Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M90Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$195M90Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$193M89Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$193M90Feb 28, 202313F-HRchanges · EDGAR ↗
Q3 2022$178M89Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$187M91Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$206M94May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$210M95Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$194M94Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$187M94Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$177M93May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$166M90Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$146M90Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$130M88Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M81May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$114M87Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$107M87Nov 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.