SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Bull Street Advisors, LLC

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

Reported Value
$146M
Q3 2020
Positions
90
Filings on Record
27
2019–present window
Filed
Nov 6, 2020
original filing

Summary

Bull Street Advisors, LLC reported $146M in U.S.-listed holdings across 90 positions for Q3 2020.

Its largest position, JNJ, represents 4.8% of the portfolio.

Compared with Q2 2020, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+4.8%
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: 71.8%ETP: 23.9%REIT: 1.6%Other: 1.3%ADR: 1.2%MLP: 0.2%
  • Common Stock · 71.8% · $105M
  • ETP · 23.9% · $35M
  • REIT · 1.6% · $2M
  • Other · 1.3% · $2M
  • ADR · 1.2% · $2M
  • MLP · 0.2% · $234,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVanguard Sh Term Govt ETFNEW+75.2K75.2K+$5M$5M
General Electric CompanyNEW+10.0K10.0K+$62,000$62,000
AAPLApple Inc.ADDED+33.0K45.9K+$617,000$5M
VGITVanguard Interm Govt ETFADDED+12.3K19.5K+$870,000$1M
TIPIShares Barclays TIPS ETFADDED+13.0K49.1K+$2M$6M
JPMJPMorgan Chase & CoADDED+3.1K15.5K+$324,000$1M
DDominion Energy, Inc.ADDED+1.9K15.8K+$121,000$1M
RTXRaytheon Technologies CorpADDED+1.8K16.7K+$43,000$961,000

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

Holdings — Q3 2020

89 positions (from 90 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJohnson & Johnsonhistory →COM4.82%$7M47.4K
2TIPIShares Barclays TIPS ETFhistory →OTR4.24%$6M49.1K
3HDHome Depot Inc.history →COM3.64%$5M19.2K
4AAPLApple Inc.history →COM3.63%$5M45.9K
5DHRDanaher Corporationhistory →COM3.56%$5M24.2K
6KOCoca-Cola Companyhistory →COM3.48%$5M103.3K
7MSFTMicrosoft Corporationhistory →COM3.26%$5M22.7K
8VCITVanguard Interm Corp ETFhistory →OTR3.23%$5M49.4K
9VGSHVanguard Sh Term Govt ETFhistory →OTR3.19%$5M75.2K
10IGSBIShares ST Corp Bond ETFhistory →OTR3.07%$4M81.8K
11BSVVanguard Sh Term Bond ETFhistory →OTR2.94%$4M51.8K
12VCSHVanguard Sh Term Corp ETFhistory →OTR2.78%$4M49.1K
13TJXTJX Companies Inc.history →COM2.77%$4M72.8K
14FISVFiserv Inc.history →COM2.29%$3M32.6K
15PGProcter & Gamble Co.history →COM2.17%$3M22.9K
16DISWalt Disney Companyhistory →COM2.15%$3M25.4K
17AMGNAmgen Inc.history →COM2.14%$3M12.4K
18SYYSysco Corporationhistory →COM2.01%$3M47.3K
19COSTCostco Wholesale Corphistory →COM1.94%$3M8.0K
20MDLZMondelez International Inchistory →COM1.75%$3M44.6K
21HONHoneywell Intl Inchistory →COM1.63%$2M14.5K
22BRK/BBerkshire Hathaway Class Bhistory →COM1.44%$2M9.9K
23ADPAutomatic Data Processing Inc.history →COM1.40%$2M14.7K
24PEPPepsiCo, Inc.history →COM1.37%$2M14.4K
25GOOGLAlphabet Inc. Class ACOM1.33%$2M1.3K
26ELVAnthem, Inc.history →COM1.29%$2M7.0K
27PFEPfizer Inc.history →COM1.28%$2M51.2K
28SPDR S&P 500 ETF TrustOTR1.20%$2M5.3K
29CMCSAComcast cl Ahistory →COM1.19%$2M37.8K
30INTCIntel Corporationhistory →COM1.12%$2M31.7K
31ABTAbbott Laboratorieshistory →COM1.03%$2M13.8K
32JPMJPMorgan Chase & Cohistory →COM1.02%$1M15.5K
33FTVFortive CorporationCOM0.95%$1M18.3K
34RSGRepublic Services Inc.COM0.95%$1M14.9K
35UNPUnion Pacific Corp.COM0.95%$1M7.0K
36VGITVanguard Interm Govt ETFOTR0.94%$1M19.5K
37PFFS&P Preferred Stock ETFOTR0.94%$1M37.6K
38GISGeneral Mills Inc.COM0.89%$1M21.3K
39DUKDuke Energy CorpCOM0.89%$1M14.7K
40VZVerizon Communications, Inc.COM0.86%$1M21.1K
41DDominion Energy, Inc.COM0.85%$1M15.8K
42AXPAmerican Express Co.COM0.82%$1M11.9K
43EMREmerson Electric Co.COM0.81%$1M18.1K
44MRKMerck & Co. Inc.COM0.80%$1M14.1K
45DEODiageo PLC ADSCOM0.78%$1M8.3K
46CSCOCisco Systems Inc.COM0.78%$1M28.9K
47CPTCamden Property TrustCOM0.77%$1M12.7K
48EXMOCExxon Mobil CorporationCOM0.76%$1M32.6K
49USBU.S. BancorpCOM0.70%$1M28.7K
50CVXChevron CorpCOM0.67%$986,00013.7K
51RTXRaytheon Technologies CorpCOM0.66%$961,00016.7K
52VXFVanguard Ext Mkt ETFOTR0.62%$912,0007.0K
53SYKStryker CorpCOM0.61%$900,0004.3K
54AVBAvalonbay CommunitiesCOM0.55%$812,0005.4K
55BNDVanguard Tot Bond ETFOTR0.51%$741,0008.4K
56CLColgate-Palmolive CoCOM0.45%$658,0008.5K
57NVONovo-Nordisk A/SCOM0.43%$630,0009.1K
58AFLAFLAC Inc.COM0.43%$624,00017.2K
59BDXBecton Dickinson & Co.COM0.40%$591,0002.5K
60GPCGenuine Parts CompanyCOM0.39%$566,0006.0K
61MSMorgan StanleyCOM0.31%$448,0009.3K
62PSXPhillips 66COM0.29%$428,0008.3K
63COPConocoPhillipsCOM0.29%$425,00012.9K
64EQREquity Residential PropertiesCOM0.29%$421,0008.2K
65CVSCVS Health CorporationCOM0.27%$398,0006.8K
66MMM3M CompanyCOM0.26%$380,0002.4K
67VEUVanguard FTSE All-World ex-USOTR0.25%$368,0007.3K
68OTISOtis Worldwide CorpCOM0.23%$344,0005.5K
69CARRCarrier Global CorpCOM0.23%$337,00011.0K
70NUENucor CorporationCOM0.23%$335,0007.5K
71GLDSPDR Gold TrustOTR0.22%$324,0001.8K
72CBChubb LimitedCOM0.22%$317,0002.7K
73DVYIShares Select Dividend ETFOTR0.20%$296,0003.6K
74DDDuPont de Nemours Inc.COM0.20%$292,0005.3K
75TAT&T Inc.COM0.19%$280,0009.8K
76SUBIShares S&P ST AMT Free ETFOTR0.18%$265,0002.5K
77EFAiShr MSCI EAFEOTR0.17%$252,0004.0K
78MUSAMurphy USA, Inc.COM0.16%$238,0001.9K
79DOWDow Inc.COM0.16%$238,0005.1K
80PGFInvesco Financial Pfd ETFOTR0.16%$234,00012.5K
81VTIVanguard Total Stock MktOTR0.16%$230,0001.4K
82BABoeing CompanyCOM0.15%$222,0001.3K
83CICigna CorporationCOM0.15%$219,0001.3K
84IJHiShares S&P Midcap 400OTR0.15%$213,0001.1K
85GSGoldman Sachs Group IncCOM0.14%$209,0001.0K
86EPDEnterprise Products Part LPCOM0.12%$180,00011.4K
87General Electric CompanyCOM0.04%$62,00010.0K
88ETEnergy Transfer LPCOM0.04%$54,00010.0K
89Norzinc LtdCOM0.01%$11,000147.5K

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 ↗.