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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
-4.97%
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
$763M
AUM Growth
-$57.6M
Cap. Flow
-$7.35M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.18%
Holding
178
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.43M
2
UNP icon
Union Pacific
UNP
+$3.65M
3
MS icon
Morgan Stanley
MS
+$3.28M
4
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.51M
4
EBAY icon
eBay
EBAY
+$958K
5
BAX icon
Baxter International
BAX
+$614K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 17.75%
3 Healthcare 12.71%
4 Communication Services 11.06%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$11.4M 1.5%
164,600
– –
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.2M 1.47%
130,000
+45,000
+53% +$4.43M
FDX icon
28
FedEx
FDX
$77.3B
$11.2M 1.46%
77,500
– –
SHW icon
29
Sherwin-Williams
SHW
$87.4B
$10.7M 1.4%
144,000
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$10.3M 1.35%
213,900
-11,337
-5% -$605K
T icon
31
AT&T
T
$166B
$2.35M 0.31%
95,380
+40,831
+75% +$1.04M
SBUX icon
32
Starbucks
SBUX
$124B
$1.97M 0.26%
34,600
– –
NKE icon
33
Nike
NKE
$60.1B
$1.84M 0.24%
30,000
– –
VLO icon
34
Valero Energy
VLO
$95.1B
$1.84M 0.24%
30,700
– –
RAI
35
DELISTED
Reynolds American Inc
RAI
$1.81M 0.24%
41,000
– –
PSX icon
36
Phillips 66
PSX
$90B
$1.76M 0.23%
22,900
– –
BKNG icon
37
Booking.com
BKNG
$159B
$1.71M 0.22%
34,500
– –
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.7M 0.22%
9,500
– –
MPC icon
39
Marathon Petroleum
MPC
$97.8B
$1.66M 0.22%
35,800
– –
CB
40
DELISTED
CHUBB CORPORATION
CB
$1.66M 0.22%
13,500
– –
AET
41
DELISTED
Aetna Inc
AET
$1.61M 0.21%
14,700
– –
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.61M 0.21%
7,000
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$82.2B
$1.59M 0.21%
3,410
– –
CTSH icon
44
Cognizant
CTSH
$26.2B
$1.58M 0.21%
25,300
– –
MDLZ icon
45
Mondelez International
MDLZ
$79.4B
$1.58M 0.21%
37,700
– –
AIG icon
46
American International
AIG
$39.8B
$1.55M 0.2%
27,200
– –
YUM icon
47
Yum! Brands
YUM
$41B
$1.53M 0.2%
26,707
– –
UNH icon
48
UnitedHealth
UNH
$364B
$1.53M 0.2%
13,200
– –
CCL icon
49
Carnival Corporation Ltd
CCL
$37.9B
$1.52M 0.2%
30,600
– –
CME icon
50
CME Group
CME
$94.3B
$1.52M 0.2%
16,400
– –
1
2
3 4 5

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HWM
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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
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PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2015 Portfolio in Review

As of Q3 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 178 positions worth $763M, down 7% from $821M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.1%. Bedrijfstakpensioenfonds Voor De Media PNO opened no new positions and exited 2, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to MCGRAW-HILL FINANCIAL INC COM in Q3 2015, an estimated $4.43M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $763M portfolio in Q3 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 2 in Q3 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 7% quarter-over-quarter to $763M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2015, filed 27 Oct 2015.