SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Bull Street Advisors, LLC

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

Reported Value
$130M
Q2 2020
Positions
88
Filings on Record
27
2019–present window
Filed
Aug 6, 2020
original filing

Summary

Bull Street Advisors, LLC reported $130M in U.S.-listed holdings across 88 positions for Q2 2020.

Its largest position, JNJ, represents 5.1% of the portfolio.

Compared with Q1 2020, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+5.1%
Johnson Johnson
New / Exited
8 / 1
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: 75.0%ETP: 20.4%REIT: 1.9%ADR: 1.3%Other: 1.2%MLP: 0.2%
  • Common Stock · 75.0% · $97M
  • ETP · 20.4% · $26M
  • REIT · 1.9% · $2M
  • ADR · 1.3% · $2M
  • Other · 1.2% · $2M
  • MLP · 0.2% · $282,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRaytheon Technologies CorpNEW+14.9K14.9K+$918,000$918,000
OTISOtis Worldwide CorpNEW+5.8K5.8K+$332,000$332,000
CARRCarrier Global CorpNEW+11.7K11.7K+$260,000$260,000
BABoeing CompanyNEW+1.3K1.3K+$246,000$246,000
DOWDow Inc.NEW+5.2K5.2K+$212,000$212,000
VTIVanguard Total Stock MktNEW+1.4K1.4K+$211,000$211,000
MUSAMurphy USA, Inc.NEW+1.9K1.9K+$209,000$209,000
IJHiShares S&P Midcap 400NEW+1.1K1.1K+$204,000$204,000

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

Holdings — Q2 2020

87 positions (from 88 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJohnson & Johnsonhistory →COM5.14%$7M47.5K
2HDHome Depot Inc.history →COM3.84%$5M19.9K
3MSFTMicrosoft Corporationhistory →COM3.66%$5M23.4K
4AAPLApple Inc.history →COM3.62%$5M12.9K
5KOCoca-Cola Companyhistory →COM3.55%$5M103.2K
6TIPIShares Barclays TIPS ETFhistory →OTR3.41%$4M36.0K
7VCITVanguard Interm Corp ETFhistory →OTR3.39%$4M46.3K
8DHRDanaher Corporationhistory →COM3.30%$4M24.2K
9IGSBIShares ST Corp Bond ETFhistory →OTR3.28%$4M77.9K
10BSVVanguard Sh Term Bond ETFhistory →OTR3.22%$4M50.3K
11VCSHVanguard Sh Term Corp ETFhistory →OTR2.88%$4M45.3K
12TJXTJX Companies Inc.history →COM2.71%$4M69.5K
13FISVFiserv Inc.history →COM2.45%$3M32.6K
14AMGNAmgen Inc.history →COM2.24%$3M12.3K
15DISWalt Disney Companyhistory →COM2.15%$3M25.1K
16PGProcter & Gamble Co.history →COM2.10%$3M22.9K
17SYYSysco Corporationhistory →COM2.01%$3M47.7K
18COSTCostco Wholesale Corphistory →COM1.90%$2M8.1K
19MDLZMondelez International Inchistory →COM1.75%$2M44.5K
20ADPAutomatic Data Processing Inc.history →COM1.69%$2M14.7K
21HONHoneywell Intl Inchistory →COM1.61%$2M14.5K
22INTCIntel Corporationhistory →COM1.44%$2M31.2K
23GOOGLAlphabet Inc. Class ACOM1.43%$2M1.3K
24ELVAnthem, Inc.history →COM1.42%$2M7.0K
25PEPPepsiCo, Inc.history →COM1.40%$2M13.8K
26BRK/BBerkshire Hathaway Class Bhistory →COM1.36%$2M9.9K
27PFEPfizer Inc.history →COM1.29%$2M51.1K
28SPDR S&P 500 ETF TrustOTR1.18%$2M5.0K
29CMCSAComcast cl Ahistory →COM1.11%$1M37.0K
30EXMOCExxon Mobil Corporationhistory →COM1.09%$1M31.8K
31CSCOCisco Systems Inc.history →COM1.01%$1M28.1K
32GISGeneral Mills Inc.history →COM1.01%$1M21.3K
33PFFS&P Preferred Stock ETFOTR0.98%$1M36.7K
34ABTAbbott LaboratoriesCOM0.97%$1M13.8K
35FTVFortive CorporationCOM0.95%$1M18.3K
36RSGRepublic Services Inc.COM0.94%$1M14.9K
37CVXChevron CorpCOM0.93%$1M13.5K
38UNPUnion Pacific Corp.COM0.92%$1M7.0K
39DUKDuke Energy CorpCOM0.91%$1M14.7K
40JPMJPMorgan Chase & CoCOM0.90%$1M12.4K
41CPTCamden Property TrustCOM0.89%$1M12.7K
42AXPAmerican Express Co.COM0.87%$1M11.9K
43DDominion Energy, Inc.COM0.87%$1M13.9K
44DEODiageo PLC ADSCOM0.86%$1M8.3K
45EMREmerson Electric Co.COM0.86%$1M17.9K
46VZVerizon Communications, Inc.COM0.85%$1M20.1K
47MRKMerck & Co. Inc.COM0.84%$1M14.1K
48USBU.S. BancorpCOM0.73%$943,00025.6K
49RTXRaytheon Technologies CorpCOM0.71%$918,00014.9K
50AVBAvalonbay CommunitiesCOM0.65%$841,0005.4K
51VXFVanguard Ext Mkt ETFOTR0.64%$828,0007.0K
52SYKStryker CorpCOM0.60%$778,0004.3K
53BNDVanguard Tot Bond ETFOTR0.57%$742,0008.4K
54AFLAFLAC Inc.COM0.48%$619,00017.2K
55BDXBecton Dickinson & Co.COM0.47%$608,0002.5K
56NVONovo-Nordisk A/SCOM0.46%$594,0009.1K
57PSXPhillips 66COM0.46%$593,0008.3K
58CLColgate-Palmolive CoCOM0.45%$584,0008.0K
59COPConocoPhillipsCOM0.42%$543,00012.9K
60GPCGenuine Parts CompanyCOM0.40%$517,0006.0K
61VGITVanguard Interm Govt ETFOTR0.39%$503,0007.1K
62EQREquity Residential PropertiesCOM0.37%$482,0008.2K
63MSMorgan StanleyCOM0.34%$448,0009.3K
64CVSCVS Health CorporationCOM0.34%$443,0006.8K
65MMM3M CompanyCOM0.28%$370,0002.4K
66CBChubb LimitedCOM0.27%$345,0002.7K
67VEUVanguard FTSE All-World ex-USOTR0.26%$342,0007.2K
68OTISOtis Worldwide CorpCOM0.26%$332,0005.8K
69NUENucor CorporationCOM0.24%$309,0007.5K
70GLDSPDR Gold TrustOTR0.24%$306,0001.8K
71TAT&T Inc.COM0.23%$297,0009.8K
72DVYIShares Select Dividend ETFOTR0.23%$293,0003.6K
73DDDuPont de Nemours Inc.COM0.21%$279,0005.3K
74SUBIShares S&P ST AMT Free ETFOTR0.20%$264,0002.5K
75CARRCarrier Global CorpCOM0.20%$260,00011.7K
76BABoeing CompanyCOM0.19%$246,0001.3K
77CICigna CorporationCOM0.19%$242,0001.3K
78EFAiShr MSCI EAFEOTR0.19%$241,0004.0K
79PGFInvesco Financial Pfd ETFOTR0.17%$224,00012.5K
80DOWDow Inc.COM0.16%$212,0005.2K
81VTIVanguard Total Stock MktOTR0.16%$211,0001.4K
82EPDEnterprise Products Part LPCOM0.16%$211,00011.6K
83MUSAMurphy USA, Inc.COM0.16%$209,0001.9K
84IJHiShares S&P Midcap 400OTR0.16%$204,0001.1K
85GSGoldman Sachs Group IncCOM0.16%$202,0001.0K
86ETEnergy Transfer LPCOM0.05%$71,00010.0K
87Norzinc LtdCOM0.01%$8,000147.5K

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 ↗.