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BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+19.37%
3 Year Est. Return
+145.91%
5 Year Est. Return
+155.15%
10 Year Est. Return
+701.39%
AUM
$623M
AUM Growth
+$39M
Cap. Flow
+$13.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
37.51%
Holding
181
New
3
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.6M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
CL icon
Colgate-Palmolive
CL
+$12.1M
4
PX
Praxair Inc
PX
+$9.5M
5
SHW icon
Sherwin-Williams
SHW
+$8.46M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$19.2M
2
MSFT icon
Microsoft
MSFT
+$17.3M
3
DD
Du Pont De Nemours E I
DD
+$12.5M
4
T icon
AT&T
T
+$8.86M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.14%
2 Technology 14.62%
3 Energy 12.47%
4 Communication Services 12.34%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$10.6M 1.69%
87,800
+80,000
+1,026% +$9.5M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$10.5M 1.68%
316,100
– –
SHW icon
28
Sherwin-Williams
SHW
$87.4B
$8.74M 1.4%
+144,000
New +$8.46M
T icon
29
AT&T
T
$166B
$5.11M 0.82%
199,924
-337,620
-63% -$8.86M
BIIB icon
30
Biogen
BIIB
$30.9B
$1.44M 0.23%
6,000
– –
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.4M 0.22%
27,900
– –
GILD icon
32
Gilead Sciences
GILD
$168B
$1.35M 0.22%
21,500
– –
CELG
33
DELISTED
Celgene Corp
CELG
$1.32M 0.21%
17,200
– –
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$1.24M 0.2%
14,800
– –
EOG icon
35
EOG Resources
EOG
$75.1B
$1.18M 0.19%
14,000
– –
AMGN icon
36
Amgen
AMGN
$225B
$1.18M 0.19%
10,500
– –
ECL icon
37
Ecolab
ECL
$78.1B
$1.17M 0.19%
11,800
– –
NKE icon
38
Nike
NKE
$60.1B
$1.15M 0.19%
31,800
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$1.15M 0.18%
12,500
– –
JCI icon
40
Johnson Controls International
JCI
$92.6B
$1.15M 0.18%
26,358
– –
PRU icon
41
Prudential Financial
PRU
$42.3B
$1.14M 0.18%
14,600
– –
DFS
42
DELISTED
Discover Financial Services
DFS
$1.14M 0.18%
22,500
– –
SBUX icon
43
Starbucks
SBUX
$124B
$1.13M 0.18%
29,400
– –
PARA
44
DELISTED
Paramount Global Class B
PARA
$1.13M 0.18%
20,400
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.18%
20,700
– –
ADBE icon
46
Adobe
ADBE
$103B
$1.11M 0.18%
21,400
– –
MA icon
47
Mastercard
MA
$490B
$1.11M 0.18%
16,500
– –
CME icon
48
CME Group
CME
$94.3B
$1.11M 0.18%
15,000
– –
ADM icon
49
Archer Daniels Midland
ADM
$38.4B
$1.1M 0.18%
30,000
– –
AIG icon
50
American International
AIG
$39.8B
$1.1M 0.18%
22,700
– –
1
2
3 4 5

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HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2013 Portfolio in Review

As of Q3 2013, Bedrijfstakpensioenfonds Voor De Media PNO held 181 positions worth $623M, up 6.7% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and exited 1, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2013 buy was Sherwin-Williams: 144,000 shares worth $8.74M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Pfizer in Q3 2013, an estimated $20.6M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2013 reduction was IBM, cutting an estimated $19.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.01M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 38% of its $623M portfolio in Q3 2013.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 1 in Q3 2013.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 6.7% quarter-over-quarter to $623M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2013, filed 1 Nov 2013.