SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Bull Street Advisors, LLC

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

Reported Value
$112M
Q1 2020
Positions
81
Filings on Record
27
2019–present window
Filed
May 1, 2020
original filing

Summary

Bull Street Advisors, LLC reported $112M in U.S.-listed holdings across 81 positions for Q1 2020.

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

Compared with Q4 2019, the fund opened 0 new positions and exited 6.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+5.5%
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: 76.2%ETP: 18.9%REIT: 2.1%ADR: 1.5%Other: 1.2%MLP: 0.2%
  • Common Stock · 76.2% · $85M
  • ETP · 18.9% · $21M
  • REIT · 2.1% · $2M
  • ADR · 1.5% · $2M
  • Other · 1.2% · $1M
  • MLP · 0.2% · $208,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUENucor CorporationADDED+7.3K13.2K+$146,000$474,000
AFLAFLAC Inc.ADDED+8.9K16.2K+$172,000$554,000
AXPAmerican Express Co.ADDED+6.0K11.6K+$294,000$996,000
GOOGAlphabet Inc. Class CADDED+254507+$252,000$590,000
DOWDow Inc.SOLD OUT−6.7K0−$366,000$0
BACBank of America CorpSOLD OUT−7.7K0−$272,000$0
VTIVanguard Total Stock MktSOLD OUT−1.5K0−$253,000$0
IJHiShares S&P Midcap 400SOLD OUT−1.1K0−$236,000$0

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

Holdings — Q1 2020

80 positions (from 81 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJohnson & Johnsonhistory →COM5.53%$6M47.1K
2KOCoca-Cola Companyhistory →COM4.07%$5M102.7K
3MSFTMicrosoft Corporationhistory →COM3.31%$4M23.4K
4BSVVanguard Sh Term Bond ETFhistory →OTR3.30%$4M44.9K
5HDHome Depot Inc.history →COM3.28%$4M19.6K
6VCITVanguard Interm Corp ETFhistory →OTR3.17%$4M40.7K
7VCSHVanguard Sh Term Corp ETFhistory →OTR2.99%$3M42.1K
8DHRDanaher Corporationhistory →COM2.95%$3M23.8K
9IGSBIShares ST Corp Bond ETFhistory →OTR2.93%$3M62.6K
10TJXTJX Companies Inc.history →COM2.89%$3M67.6K
11AAPLApple Inc.history →COM2.88%$3M12.7K
12FISVFiserv Inc.history →COM2.77%$3M32.6K
13TIPIShares Barclays TIPS ETFhistory →OTR2.52%$3M23.8K
14AMGNAmgen Inc.history →COM2.21%$2M12.2K
15PGProcter & Gamble Co.history →COM2.18%$2M22.1K
16COSTCostco Wholesale Corphistory →COM2.14%$2M8.4K
17DISWalt Disney Companyhistory →COM2.13%$2M24.6K
18MDLZMondelez International Inchistory →COM1.94%$2M43.2K
19SYYSysco Corporationhistory →COM1.92%$2M47.1K
20ADPAutomatic Data Processing Inc.history →COM1.74%$2M14.2K
21HONHoneywell Intl Inchistory →COM1.71%$2M14.3K
22BRK/BBerkshire Hathaway Class Bhistory →COM1.59%$2M9.7K
23INTCIntel Corporationhistory →COM1.51%$2M31.2K
24CSCOCisco Systems Inc.history →COM1.49%$2M42.4K
25PFEPfizer Inc.history →COM1.42%$2M48.7K
26ELVAnthem, Inc.history →COM1.42%$2M7.0K
27PEPPepsiCo, Inc.history →COM1.39%$2M13.0K
28GOOGLAlphabet Inc. Class ACOM1.27%$1M1.2K
29UTXZUnited Technologies Corphistory →COM1.24%$1M14.6K
30SPDR S&P 500 ETF TrustOTR1.16%$1M5.0K
31CMCSAComcast cl Ahistory →COM1.11%$1M36.0K
32CVXChevron Corphistory →COM1.08%$1M16.7K
33DDominion Energy, Inc.history →COM1.07%$1M16.6K
34EMREmerson Electric Co.history →COM1.05%$1M24.7K
35EXMOCExxon Mobil Corporationhistory →COM1.03%$1M30.2K
36GISGeneral Mills Inc.history →COM1.00%$1M21.3K
37RSGRepublic Services Inc.history →COM1.00%$1M14.9K
38DUKDuke Energy CorpCOM0.98%$1M13.5K
39MRKMerck & Co. Inc.COM0.97%$1M14.1K
40DEODiageo PLC ADSCOM0.96%$1M8.5K
41PFFS&P Preferred Stock ETFOTR0.95%$1M33.5K
42JPMJPMorgan Chase & CoCOM0.95%$1M11.7K
43UNPUnion Pacific Corp.COM0.91%$1M7.2K
44ABTAbbott LaboratoriesCOM0.91%$1M12.9K
45FTVFortive CorporationCOM0.91%$1M18.4K
46CPTCamden Property TrustCOM0.90%$1M12.7K
47VZVerizon Communications, Inc.COM0.89%$997,00018.6K
48AXPAmerican Express Co.COM0.89%$996,00011.6K
49USBU.S. BancorpCOM0.76%$853,00024.8K
50AVBAvalonbay CommunitiesCOM0.72%$801,0005.4K
51VXFVanguard Ext Mkt ETFOTR0.65%$728,0008.0K
52BNDVanguard Tot Bond ETFOTR0.65%$722,0008.5K
53SYKStryker CorpCOM0.62%$689,0004.1K
54BDXBecton Dickinson & Co.COM0.52%$580,0002.5K
55NVONovo-Nordisk A/SCOM0.50%$554,0009.2K
56AFLAFLAC Inc.COM0.50%$554,00016.2K
57CLColgate-Palmolive CoCOM0.47%$529,0008.0K
58EQREquity Residential PropertiesCOM0.45%$506,0008.2K
59NUENucor CorporationCOM0.42%$474,00013.2K
60PSXPhillips 66COM0.39%$432,0008.1K
61CVSCVS Health CorporationCOM0.36%$402,0006.8K
62GPCGenuine Parts CompanyCOM0.36%$401,0006.0K
63COPConocoPhillipsCOM0.36%$398,00012.9K
64VGITVanguard Interm Govt ETFOTR0.35%$395,0005.6K
65MMM3M CompanyCOM0.29%$324,0002.4K
66VEUVanguard FTSE All-World ex-USOTR0.28%$311,0007.6K
67CBChubb LimitedCOM0.27%$300,0002.7K
68MSMorgan StanleyCOM0.27%$298,0008.8K
69TAT&T Inc.COM0.25%$274,0009.4K
70GLDSPDR Gold TrustOTR0.24%$270,0001.8K
71DVYIShares Select Dividend ETFOTR0.24%$267,0003.6K
72GSGoldman Sachs Group IncCOM0.24%$267,0001.7K
73SUBIShares S&P ST AMT Free ETFOTR0.22%$244,0002.3K
74CICigna CorporationCOM0.21%$229,0001.3K
75DDDuPont de Nemours Inc.COM0.20%$221,0006.5K
76EFAiShr MSCI EAFEOTR0.19%$212,0004.0K
77PGFInvesco Financial Pfd ETFOTR0.19%$211,00012.5K
78EPDEnterprise Products Part LPCOM0.15%$162,00011.3K
79ETEnergy Transfer LPCOM0.04%$46,00010.0K
80Norzinc LtdCOM0.00%$5,000147.5K

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 ↗.