SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Bull Street Advisors, LLC

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

Reported Value
$114M
Q4 2019
Positions
87
Filings on Record
27
2019–present window
Filed
Jan 29, 2020
original filing

Summary

Bull Street Advisors, LLC reported $114M in U.S.-listed holdings across 87 positions for Q4 2019.

Its largest position, JNJ, represents 5.5% of the portfolio.

Compared with Q3 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+5.5%
Johnson Johnson
New / Exited
2 / 2
positions this quarter

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: 74.7%ETP: 19.5%REIT: 2.8%Other: 1.5%ADR: 1.1%MLP: 0.4%
  • Common Stock · 74.7% · $85M
  • ETP · 19.5% · $22M
  • REIT · 2.8% · $3M
  • Other · 1.5% · $2M
  • ADR · 1.1% · $1M
  • MLP · 0.4% · $446,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TrustNEW+4.7K4.7K+$2M$2M
MUSAMurphy USA, Inc.NEW+1.9K1.9K+$217,000$217,000
SPYSPDR S&P 500 ETF TrustSOLD OUT−4.3K0−$1M$0
EXPEExpedia, Inc.SOLD OUT−3.0K0−$404,000$0
ETEnergy Transfer LPTRIMMED−4.0K10.0K−$55,000$128,000
CVSCVS Health CorporationTRIMMED−2.2K6.8K−$62,000$503,000
Norzinc LtdADDED+10.0K97.5K+$0$6,000
TIPIShares Barclays TIPS ETFADDED+1.7K22.6K+$203,000$3M

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

Holdings — Q4 2019

86 positions (from 87 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJohnson & Johnsonhistory →COM5.46%$6M42.7K
2KOCoca-Cola Companyhistory →COM4.54%$5M93.7K
3BSVVanguard Sh Term Bond ETFhistory →OTR3.24%$4M45.8K
4VCITVanguard Interm Corp ETFhistory →OTR3.19%$4M39.9K
5TJXTJX Companies Inc.history →COM3.13%$4M58.4K
6HDHome Depot Inc.history →COM3.03%$3M15.8K
7VCSHVanguard Sh Term Corp ETFhistory →OTR2.95%$3M41.5K
8IGSBIShares ST Corp Bond ETFhistory →OTR2.92%$3M62.1K
9SYYSysco Corporationhistory →COM2.74%$3M36.5K
10DISWalt Disney Companyhistory →COM2.36%$3M18.6K
11TIPIShares Barclays TIPS ETFhistory →OTR2.31%$3M22.6K
12FISVFiserv Inc.history →COM2.31%$3M22.8K
13DHRDanaher Corporationhistory →COM2.29%$3M17.0K
14AAPLApple Inc.history →COM2.23%$3M8.7K
15MSFTMicrosoft Corporationhistory →COM2.20%$3M15.9K
16COSTCostco Wholesale Corphistory →COM2.14%$2M8.3K
17AMGNAmgen Inc.history →COM1.89%$2M8.9K
18PGProcter & Gamble Co.history →COM1.81%$2M16.5K
19PFEPfizer Inc.history →COM1.67%$2M48.6K
20INTCIntel Corporationhistory →COM1.63%$2M31.1K
21MDLZMondelez International Inchistory →COM1.60%$2M33.1K
22EXMOCExxon Mobil Corporationhistory →COM1.57%$2M25.7K
23PEPPepsiCo, Inc.history →COM1.53%$2M12.8K
24HONHoneywell Intl Inchistory →COM1.45%$2M9.3K
25JPMJPMorgan Chase & Cohistory →COM1.42%$2M11.6K
26UTXZUnited Technologies Corphistory →COM1.39%$2M10.6K
27ADPAutomatic Data Processing Inc.history →COM1.37%$2M9.2K
28CVXChevron Corphistory →COM1.37%$2M13.0K
29SPDR S&P 500 ETF TrustOTR1.33%$2M4.7K
30USBU.S. Bancorphistory →COM1.27%$1M24.5K
31CPTCamden Property Trusthistory →COM1.18%$1M12.7K
32EMREmerson Electric Co.history →COM1.18%$1M17.7K
33BRK/BBerkshire Hathaway Class Bhistory →COM1.14%$1M5.8K
34MRKMerck & Co. Inc.history →COM1.12%$1M14.0K
35ELVAnthem, Inc.history →COM1.11%$1M4.2K
36PFFS&P Preferred Stock ETFhistory →OTR1.11%$1M33.6K
37CSCOCisco Systems Inc.history →COM1.10%$1M26.1K
38CMCSAComcast cl Ahistory →COM1.01%$1M25.7K
39AVBAvalonbay CommunitiesCOM1.00%$1M5.4K
40GISGeneral Mills Inc.COM1.00%$1M21.3K
41VZVerizon Communications, Inc.COM0.99%$1M18.4K
42FTVFortive CorporationCOM0.92%$1M13.8K
43VXFVanguard Ext Mkt ETFOTR0.90%$1M8.2K
44GOOGLAlphabet Inc. Class ACOM0.87%$992,000741
45DDominion Energy, Inc.COM0.83%$949,00011.5K
46ABTAbbott LaboratoriesCOM0.80%$910,00010.5K
47SYKStryker CorpCOM0.76%$866,0004.1K
48COPConocoPhillipsCOM0.75%$856,00013.2K
49DUKDuke Energy CorpCOM0.74%$841,0009.2K
50DEODiageo PLC ADSCOM0.66%$752,0004.5K
51RSGRepublic Services Inc.COM0.66%$748,0008.3K
52BNDVanguard Tot Bond ETFOTR0.62%$709,0008.5K
53AXPAmerican Express Co.COM0.62%$702,0005.6K
54UNPUnion Pacific Corp.COM0.60%$688,0003.8K
55EQREquity Residential PropertiesCOM0.58%$664,0008.2K
56PSXPhillips 66COM0.57%$646,0005.8K
57GPCGenuine Parts CompanyCOM0.55%$632,0006.0K
58CLColgate-Palmolive CoCOM0.48%$545,0007.9K
59NVONovo-Nordisk A/SCOM0.47%$540,0009.3K
60CVSCVS Health CorporationCOM0.44%$503,0006.8K
61BDXBecton Dickinson & Co.COM0.42%$480,0001.8K
62MSMorgan StanleyCOM0.39%$449,0008.8K
63DDDuPont de Nemours Inc.COM0.37%$418,0006.5K
64CBChubb LimitedCOM0.36%$415,0002.7K
65MMM3M CompanyCOM0.36%$413,0002.3K
66VEUVanguard FTSE All-World ex-USOTR0.36%$411,0007.6K
67AFLAFLAC Inc.COM0.33%$382,0007.2K
68TAT&T Inc.COM0.32%$368,0009.4K
69DOWDow Inc.COM0.32%$366,0006.7K
70VGITVanguard Interm Govt ETFOTR0.32%$364,0005.5K
71DVYIShares Select Dividend ETFOTR0.31%$351,0003.3K
72NUENucor CorporationCOM0.29%$328,0005.8K
73EPDEnterprise Products Part LPCOM0.28%$318,00011.3K
74GSGoldman Sachs Group IncCOM0.26%$293,0001.3K
75EFAiShr MSCI EAFEOTR0.24%$275,0004.0K
76BACBank of America CorpCOM0.24%$272,0007.7K
77CICigna CorporationCOM0.23%$264,0001.3K
78GLDSPDR Gold TrustOTR0.23%$261,0001.8K
79VTIVanguard Total Stock MktOTR0.22%$253,0001.5K
80PGFInvesco Financial Pfd ETFOTR0.21%$236,00012.5K
81IJHiShares S&P Midcap 400OTR0.21%$236,0001.1K
82SUBIShares S&P ST AMT Free ETFOTR0.21%$235,0002.2K
83MUSAMurphy USA, Inc.COM0.19%$217,0001.9K
84General Electric CompanyCOM0.12%$135,00012.1K
85ETEnergy Transfer LPCOM0.11%$128,00010.0K
86Norzinc LtdCOM0.01%$6,00097.5K

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 ↗.