Bull Street Advisors, LLC

CIK

1790837

Location

SAVANNAH, GA

Portfolio Value

Small $170,001,138

Diversification

Diversified

Filing Date

Global Rank

#4,563 / 8,586 ▲ 148

Top Industry

Drug Manufacturers - General 11.9%

3Y Alpha vs SPY

-9.9%

Period ended 3 months ago

Filed Apr 24, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.9%

SPY

+78.1%

Annualised alpha

-9.9%

Max drawdown

−12.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

+0.2 pts

Top 5

27.9%

+0.4 pts

Top 10

44.1%

+0.4 pts

HHI

290

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	17.9%	$30,421,479	10
Healthcare	16.7%	$28,347,862	11
Technology	13.2%	$22,512,516	7
Financial Services	11.3%	$19,232,571	10
Consumer Cyclical	10.7%	$18,157,952	4
Industrials	9.0%	$15,326,265	12
Energy	7.8%	$13,253,351	5
Communication Services	4.6%	$7,777,286	4
Unclassified	3.2%	$5,369,489	4
Utilities	2.2%	$3,780,804	3
Basic Materials	1.9%	$3,223,547	4
Real Estate	1.5%	$2,598,016	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	+1,234	15,804	$723,823
DEO	Diageo PLC	+1,125	8,410	$626,124
ABT	Abbott Laboratories	+250	13,118	$1,346,825
CMCSA	Comcast Corp	+212	43,620	$1,252,330
MDLZ	Mondelez International, Inc.	+166	43,875	$2,528,955
SLV	iShares Silver Trust	+100	3,350	$228,269
MMM	3M Co	+7	2,309	$335,336
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−2,990	26,860	$1,498,788
JNJ	Johnson & Johnson	−1,659	46,166	$11,284,817
USB	US Bancorp De	−925	26,599	$1,383,413
TJX	Tjx Companies Inc /De/	−900	70,017	$11,181,714
FTV	Fortive Corp	−688	17,459	$965,133
CL	Colgate Palmolive Co	−663	7,437	$633,855
SYY	Sysco Corp	−584	44,935	$3,205,213
PFE	Pfizer Inc	−571	51,776	$1,453,870
VZ	Verizon Communications Inc	−529	8,411	$422,232
CSCO	Cisco Systems, Inc.	−459	37,169	$2,883,942
KO	Coca Cola Co	−450	103,001	$7,833,226
DIS	Walt Disney Co	−330	24,264	$2,338,564
GPC	Genuine Parts Co	−330	5,295	$559,946
HON	Honeywell International Inc	−282	13,794	$3,117,857
AAPL	Apple Inc.	−253	36,813	$9,342,771
EMR	Emerson Electric Co	−247	17,555	$2,300,056
RTX	RTX Corp	−240	17,476	$3,371,120
CVX	Chevron Corp	−236	17,964	$3,716,751
NUE	Nucor Corp	−223	11,720	$1,981,852
GIS	General Mills Inc	−221	20,129	$749,201
MSFT	Microsoft Corp	−204	16,939	$6,270,309
HD	Home Depot, Inc.	−193	16,837	$5,537,520
ELV	Elevance Health, Inc.	−186	5,498	$1,609,539
DHR	Danaher Corp /De/	−185	20,547	$3,895,711
JPM	Jpmorgan Chase & Co	−180	16,491	$4,850,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PWP	Perella Weinberg Partners	63,278	$1,149,128
GEV	GE Vernova Inc.	287	$250,522
SOLS	Solstice Advanced Materials Inc.	2,988	$227,566
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BDX	Becton Dickinson & Co	1,061	$161,877
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $170,001,138 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBM	International Business Machines Corp Technology	Held	900	0	$218,151	−18.2%	0.13%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	2,988	NEW	$227,566	NEW	0.13%
SLV	iShares Silver Trust	Added	3,350	+100	$228,269	+9.0%	0.13%
PEG	Public Service Enterprise Group Inc Utilities	Held	3,036	0	$245,764	+0.8%	0.14%
CAT	Caterpillar Inc Industrials	Held	350	0	$247,961	+23.7%	0.15%
RAL	Ralliant Corp Technology	Reduced	5,967	-48	$248,167	−19.0%	0.15%
GEV	GE Vernova Inc. Industrials	NEW	287	NEW	$250,522	NEW	0.15%
CTVA	Corteva, Inc. Basic Materials	Reduced	3,468	-26	$290,306	+24.0%	0.17%
CI	Cigna Group Healthcare	Held	1,166	0	$311,030	−3.1%	0.18%
WMT	Walmart Inc. Consumer Defensive	Held	2,630	0	$326,856	+11.6%	0.19%
GE	General Electric Co Industrials	Held	1,172	0	$332,578	−7.9%	0.20%
BAC	Bank Of America Corp /De/ Financial Services	Held	6,837	0	$333,303	−11.4%	0.20%
MMM	3M Co Industrials	Added	2,309	+7	$335,336	−9.0%	0.20%
CVS	CVS HEALTH Corp Healthcare	Held	5,543	0	$398,098	−9.5%	0.23%
EPD	Enterprise Products Partners L.P. Energy	Held	10,551	0	$399,249	+18.0%	0.23%
OTIS	Otis Worldwide Corp Industrials	Held	5,470	0	$421,627	−11.8%	0.25%
VZ	Verizon Communications Inc Communication Services	Reduced	8,411	-529	$422,232	+16.0%	0.25%
VLTO	Veralto Corp Industrials	Held	5,246	0	$463,851	−11.4%	0.27%
EQR	Equity Residential Real Estate	Reduced	8,044	-78	$475,802	−7.1%	0.28%
NVO	Novo Nordisk A S Healthcare	Held	14,770	0	$542,797	−27.8%	0.32%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	5,295	-330	$559,946	−19.0%	0.33%
CARR	CARRIER GLOBAL Corp Industrials	Held	10,301	0	$580,049	+6.6%	0.34%
DEO	Diageo PLC Consumer Defensive	Added	8,410	+1,125	$626,124	−0.4%	0.37%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	7,437	-663	$633,855	−1.0%	0.37%
AFL	Aflac Inc Financial Services	Held	6,535	0	$716,954	−0.5%	0.42%
DD	DuPont de Nemours, Inc. Basic Materials	Added	15,804	+1,234	$723,823	+23.6%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Reduced	878	-15	$742,779	−5.4%	0.44%
GIS	General Mills Inc Consumer Defensive	Reduced	20,129	-221	$749,201	−20.8%	0.44%
GLD	Spdr Gold Trust	Held	1,827	0	$786,139	+8.6%	0.46%
MUSA	Murphy USA Inc. Consumer Cyclical	Reduced	1,779	-1	$878,772	+22.3%	0.52%
AVB	Avalonbay Communities Inc Real Estate	Reduced	5,411	-29	$883,886	−10.4%	0.52%
FTV	Fortive Corp Technology	Reduced	17,459	-688	$965,133	−3.7%	0.57%
CB	Chubb Ltd Financial Services	Reduced	3,000	-25	$977,790	+3.6%	0.58%
PWP	Perella Weinberg Partners Financial Services	NEW	63,278	NEW	$1,149,128	NEW	0.68%
MS	Morgan Stanley Financial Services	Reduced	7,185	-50	$1,182,435	−7.9%	0.70%
CPT	Camden Property Trust Real Estate	Reduced	12,680	-55	$1,238,328	−11.7%	0.73%
SYK	Stryker Corp Healthcare	Reduced	3,808	-11	$1,251,270	−6.8%	0.74%
CMCSA	Comcast Corp Communication Services	Added	43,620	+212	$1,252,330	+3.0%	0.74%
ABT	Abbott Laboratories Healthcare	Added	13,118	+250	$1,346,825	−16.5%	0.79%
PSX	Phillips 66 Energy	Reduced	7,522	-56	$1,370,357	+40.1%	0.81%
USB	US Bancorp De Financial Services	Reduced	26,599	-925	$1,383,413	−5.8%	0.81%
COP	Conocophillips Energy	Held	10,660	0	$1,407,120	+41.0%	0.83%
PFE	Pfizer Inc Healthcare	Reduced	51,776	-571	$1,453,870	+11.5%	0.86%
UNP	Union Pacific Corp Industrials	Held	6,105	0	$1,481,195	+4.9%	0.87%
FISV	Fiserv Inc	Reduced	26,860	-2,990	$1,498,788	−25.2%	0.88%
ELV	Elevance Health, Inc. Healthcare	Reduced	5,498	-186	$1,609,539	−19.2%	0.95%
D	Dominion Energy, Inc Utilities	Reduced	26,263	-147	$1,623,578	+4.9%	0.96%
MRK	Merck & Co., Inc. Healthcare	Held	14,123	0	$1,698,855	+14.3%	1.00%
DUK	Duke Energy CORP Utilities	Reduced	14,598	-75	$1,911,462	+11.1%	1.12%
NUE	Nucor Corp Basic Materials	Reduced	11,720	-223	$1,981,852	+1.7%	1.17%