SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Bull Street Advisors, LLC

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

Reported Value
$166M
Q4 2020
Positions
90
Filings on Record
27
2019–present window
Filed
Jan 28, 2021
original filing

Summary

Bull Street Advisors, LLC reported $166M in U.S.-listed holdings across 90 positions for Q4 2020.

Its largest position, VGSH, represents 5.0% of the portfolio.

Compared with Q3 2020, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+5.0%
Vanguard Sh Term Govt Etf
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: 70.8%ETP: 25.2%REIT: 1.6%ADR: 1.2%Other: 1.1%MLP: 0.1%
  • Common Stock · 70.8% · $117M
  • ETP · 25.2% · $42M
  • REIT · 1.6% · $3M
  • ADR · 1.2% · $2M
  • Other · 1.1% · $2M
  • MLP · 0.1% · $224,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNTVontier CorporationNEW+7.2K7.2K+$241,000$241,000
BACBank of America CorpNEW+7.8K7.8K+$237,000$237,000
SUBIShares S&P ST AMT Free ETFADDED+9.9K12.3K+$1M$1M
General Electric CompanySOLD OUT−10.0K0−$62,000$0
ETEnergy Transfer LPSOLD OUT−10.0K0−$54,000$0
VGSHVanguard Sh Term Govt ETFADDED+58.7K133.9K+$4M$8M
VGITVanguard Interm Govt ETFADDED+6.6K26.1K+$438,000$2M
VTIVanguard Total Stock MktTRIMMED−1151.2K+$10,000$240,000

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

Holdings — Q4 2020

89 positions (from 90 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGSHVanguard Sh Term Govt ETFhistory →OTR4.98%$8M133.9K
2JNJJohnson & Johnsonhistory →COM4.51%$7M47.5K
3TIPIShares Barclays TIPS ETFhistory →OTR3.80%$6M49.4K
4AAPLApple Inc.history →COM3.52%$6M44.1K
5KOCoca-Cola Companyhistory →COM3.46%$6M104.7K
6DHRDanaher Corporationhistory →COM3.25%$5M24.3K
7HDHome Depot Inc.history →COM3.07%$5M19.2K
8MSFTMicrosoft Corporationhistory →COM3.03%$5M22.6K
9TJXTJX Companies Inc.history →COM3.03%$5M73.6K
10VCITVanguard Interm Corp ETFhistory →OTR2.99%$5M51.1K
11DISWalt Disney Companyhistory →COM2.81%$5M25.7K
12IGSBIShares ST Corp Bond ETFhistory →OTR2.78%$5M83.7K
13BSVVanguard Sh Term Bond ETFhistory →OTR2.78%$5M55.6K
14VCSHVanguard Sh Term Corp ETFhistory →OTR2.64%$4M52.5K
15FISVFiserv Inc.history →COM2.24%$4M32.6K
16SYYSysco Corporationhistory →COM2.13%$4M47.6K
17PGProcter & Gamble Co.history →COM1.92%$3M22.9K
18HONHoneywell Intl Inchistory →COM1.87%$3M14.6K
19COSTCostco Wholesale Corphistory →COM1.82%$3M8.0K
20AMGNAmgen Inc.history →COM1.71%$3M12.4K
21MDLZMondelez International Inchistory →COM1.59%$3M45.2K
22ADPAutomatic Data Processing Inc.history →COM1.57%$3M14.7K
23ELVAnthem, Inc.history →COM1.41%$2M7.3K
24GOOGLAlphabet Inc. Class ACOM1.40%$2M1.3K
25PEPPepsiCo, Inc.history →COM1.40%$2M15.6K
26BRK/BBerkshire Hathaway Class Bhistory →COM1.39%$2M9.9K
27CMCSAComcast cl Ahistory →COM1.23%$2M38.8K
28JPMJPMorgan Chase & Cohistory →COM1.19%$2M15.5K
29PFEPfizer Inc.history →COM1.14%$2M51.2K
30SPDR S&P 500 ETF TrustOTR1.13%$2M5.0K
31VGITVanguard Interm Govt ETFhistory →OTR1.09%$2M26.1K
32INTCIntel CorporationCOM0.95%$2M31.5K
33ABTAbbott LaboratoriesCOM0.90%$1M13.6K
34EMREmerson Electric Co.COM0.89%$1M18.5K
35UNPUnion Pacific Corp.COM0.88%$1M7.0K
36PFFS&P Preferred Stock ETFOTR0.87%$1M37.5K
37AXPAmerican Express Co.COM0.87%$1M11.9K
38USBU.S. BancorpCOM0.87%$1M30.8K
39RSGRepublic Services Inc.COM0.87%$1M14.9K
40DUKDuke Energy CorpCOM0.82%$1M14.8K
41CSCOCisco Systems Inc.COM0.82%$1M30.3K
42SUBIShares S&P ST AMT Free ETFOTR0.80%$1M12.3K
43DEODiageo PLC ADSCOM0.80%$1M8.3K
44EXMOCExxon Mobil CorporationCOM0.79%$1M31.9K
45FTVFortive CorporationCOM0.78%$1M18.3K
46CPTCamden Property TrustCOM0.77%$1M12.7K
47VZVerizon Communications, Inc.COM0.76%$1M21.4K
48GISGeneral Mills Inc.COM0.75%$1M21.3K
49DDominion Energy, Inc.COM0.73%$1M16.2K
50RTXRaytheon Technologies CorpCOM0.72%$1M16.7K
51MRKMerck & Co. Inc.COM0.70%$1M14.1K
52CVXChevron CorpCOM0.69%$1M13.6K
53VXFVanguard Ext Mkt ETFOTR0.69%$1M7.0K
54SYKStryker CorpCOM0.63%$1M4.3K
55AVBAvalonbay CommunitiesCOM0.53%$873,0005.4K
56BNDVanguard Tot Bond ETFOTR0.46%$759,0008.6K
57AFLAFLAC Inc.COM0.46%$755,00017.0K
58CLColgate-Palmolive CoCOM0.45%$751,0008.8K
59MSMorgan StanleyCOM0.39%$643,0009.4K
60BDXBecton Dickinson & Co.COM0.38%$635,0002.5K
61NVONovo-Nordisk A/SCOM0.38%$634,0009.1K
62GPCGenuine Parts CompanyCOM0.36%$598,0006.0K
63PSXPhillips 66COM0.34%$570,0008.2K
64COPConocoPhillipsCOM0.30%$492,00012.3K
65EQREquity Residential PropertiesCOM0.29%$486,0008.2K
66CVSCVS Health CorporationCOM0.28%$466,0006.8K
67VEUVanguard FTSE All-World ex-USOTR0.26%$437,0007.5K
68CBChubb LimitedCOM0.25%$420,0002.7K
69MMM3M CompanyCOM0.25%$414,0002.4K
70NUENucor CorporationCOM0.24%$397,0007.5K
71CARRCarrier Global CorpCOM0.24%$396,00010.5K
72DDDuPont de Nemours Inc.COM0.24%$394,0005.5K
73OTISOtis Worldwide CorpCOM0.21%$355,0005.3K
74DVYIShares Select Dividend ETFOTR0.21%$349,0003.6K
75GLDSPDR Gold TrustOTR0.20%$326,0001.8K
76TAT&T Inc.COM0.18%$292,00010.1K
77EFAiShr MSCI EAFEOTR0.17%$289,0004.0K
78BABoeing CompanyCOM0.17%$287,0001.3K
79GSGoldman Sachs Group IncCOM0.17%$275,0001.0K
80DOWDow Inc.COM0.16%$272,0004.9K
81CICigna CorporationCOM0.16%$269,0001.3K
82IJHiShares S&P Midcap 400OTR0.16%$264,0001.1K
83MUSAMurphy USA, Inc.COM0.15%$243,0001.9K
84VNTVontier CorporationCOM0.15%$241,0007.2K
85PGFInvesco Financial Pfd ETFOTR0.14%$240,00012.5K
86VTIVanguard Total Stock MktOTR0.14%$240,0001.2K
87BACBank of America CorpCOM0.14%$237,0007.8K
88EPDEnterprise Products Part LPCOM0.14%$224,00011.4K
89Norzinc LtdCOM0.00%$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 ↗.