0001752724-21-011326.txt : 20210126
0001752724-21-011326.hdr.sgml : 20210126
20210126150242
ACCESSION NUMBER: 0001752724-21-011326
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210126
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALUED ADVISERS TRUST
CENTRAL INDEX KEY: 0001437249
IRS NUMBER: 262762915
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22208
FILM NUMBER: 21553703
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DR.
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: 225 PICTORIA DR.
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001437249
S000042102
BFS Equity Fund
C000130731
BFS Equity Fund
BFSAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437249
XXXXXXXX
S000042102
C000130731
Valued Advisers Trust
811-22208
0001437249
549300W12YUPFS7QVT86
225 Pictoria Drive
Suite 450
Cincinnati
45246
513-587-3400
BRADLEY FOSTER & SARGENT EQUITY FUND
S000042102
549300N4OZTGIF06QO32
2021-05-31
2020-11-30
N
44945271.51
70488.13
44874783.38
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Xilinx Inc.
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
5000.00000000
NS
USD
727750.00000000
1.621734847915
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Systems, Inc.
00724F101
3000.00000000
NS
USD
1435410.00000000
3.198700677493
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corporation
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
20000.00000000
NS
USD
462800.00000000
1.031314170546
Long
EC
CORP
CA
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co./The
824348106
1500.00000000
NS
USD
1121445.00000000
2.499053846129
Long
EC
CORP
US
N
1
N
N
N
Vontier Corporation
N/A
Vontier Corp.
928881101
5000.00000000
NS
USD
165850.00000000
0.369583956752
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
3500.00000000
NS
USD
251020.00000000
0.559378744793
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc./The
437076102
4000.00000000
NS
USD
1109640.00000000
2.472747312457
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NextEra Energy, Inc.
65339F101
4000.00000000
NS
USD
294360.00000000
0.655958598189
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
6000.00000000
NS
USD
865380.00000000
1.928432707233
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
5000.00000000
NS
USD
801900.00000000
1.786972414350
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Hldg Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Corp.
099502106
7500.00000000
NS
USD
650925.00000000
1.450536249920
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
7500.00000000
NS
USD
432900.00000000
0.964684322449
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
12500.00000000
NS
USD
876625.00000000
1.953491324017
Long
EC
CORP
US
N
1
N
N
N
The Walt Disney Company
549300GZKULIZ0WOW665
Walt Disney Co./The
254687106
4000.00000000
NS
USD
592040.00000000
1.319315560782
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030N101
30000.00000000
NS
USD
1507200.00000000
3.358679165617
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
5000.00000000
NS
USD
664700.00000000
1.481232776928
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
1000.00000000
NS
USD
1754400.00000000
3.909545334500
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
5000.00000000
NS
USD
1144550.00000000
2.550541559850
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3000.00000000
NS
USD
434040.00000000
0.967224724684
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard, Inc.
57636Q104
1500.00000000
NS
USD
504765.00000000
1.124829942298
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
40000.00000000
NS
USD
1161600.00000000
2.588536172227
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
2500.00000000
NS
USD
245050.00000000
0.546075059404
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Company
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
4000.00000000
NS
USD
428200.00000000
0.954210734287
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
8000.00000000
NS
USD
1177360.00000000
2.623656118916
Long
EC
CORP
US
N
1
N
N
N
Ss&C Tech Hldgs
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
15000.00000000
NS
USD
1033350.00000000
2.302740920774
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
20000.00000000
NS
USD
1490000.00000000
3.320350289788
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
625.00000000
NS
USD
1980025.00000000
4.412333276872
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd.
008474108
20000.00000000
NS
USD
1317400.00000000
2.935724477696
Long
EC
CORP
CA
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
6000.00000000
NS
USD
649320.00000000
1.446959630983
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
10500.00000000
NS
USD
2247735.00000000
5.008904401757
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
6000.00000000
NS
USD
1332900.00000000
2.970265034402
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
3000.00000000
NS
USD
467460.00000000
1.041698621788
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
2000.00000000
NS
USD
534520.00000000
1.191136669059
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
1000.00000000
NS
USD
261620.00000000
0.583000028734
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
2000.00000000
NS
USD
420700.00000000
0.937497561687
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
2500.00000000
NS
USD
1162450.00000000
2.590430331788
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
Stryker Corp.
863667101
4000.00000000
NS
USD
933600.00000000
2.080455725199
Long
EC
CORP
US
N
1
N
N
N
Fidelity Colcheste
549300SHPEJB1OPRCV46
Fidelity Investments Money Market Funds - Government Portfolio
31607A703
1857517.32000000
PA
USD
1857517.32000000
4.139334343456
Long
EC
RF
US
N
1
N
N
N
FiServ Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
7500.00000000
NS
USD
863850.00000000
1.925023220022
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Co.
025816109
2500.00000000
NS
USD
296475.00000000
0.660671712862
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
2500.00000000
NS
USD
587100.00000000
1.308307151097
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
10000.00000000
NS
USD
1146400.00000000
2.554664142425
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
18000.00000000
NS
USD
2142900.00000000
4.775287675160
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc.
609207105
10000.00000000
NS
USD
574500.00000000
1.280229021130
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
1000.00000000
NS
USD
173590.00000000
0.386831950875
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
3000.00000000
NS
USD
521640.00000000
1.162434580647
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
6000.00000000
NS
USD
1347780.00000000
3.003423968840
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
3500.00000000
NS
USD
1371195.00000000
3.055602493696
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
7500.00000000
NS
USD
884100.00000000
1.970148786041
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
4000.00000000
NS
USD
480160.00000000
1.069999594057
Long
EC
CORP
US
N
1
N
N
N
2020-12-23
Valued Advisers Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller