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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
+1.49%
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
$741M
AUM Growth
+$50.5M
Cap. Flow
+$44.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
35.64%
Holding
192
New
19
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
2
SPGI icon
S&P Global
SPGI
+$14M
3
BKNG icon
Booking.com
BKNG
+$11.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M
5
MCD icon
McDonald's
MCD
+$5.01M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.2M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$12.9M
3
INTC icon
Intel
INTC
+$2.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$982K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.49%
3 Consumer Discretionary 13.57%
4 Communication Services 11.46%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$12.2M 1.65%
101,400
+40,000
+65% +$5.01M
FDX icon
27
FedEx
FDX
$77.3B
$11.5M 1.55%
75,700
– –
DD
28
DELISTED
Du Pont De Nemours E I
DD
$11.1M 1.5%
171,500
– –
UPS icon
29
United Parcel Service
UPS
$88.4B
$10.9M 1.47%
101,500
– –
NKE icon
30
Nike
NKE
$60.1B
$10.1M 1.36%
182,500
– –
MS icon
31
Morgan Stanley
MS
$342B
$8.31M 1.12%
320,000
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$7.99M 1.08%
+230,820
New +$8.29M
T icon
33
AT&T
T
$166B
$2.33M 0.32%
71,548
– –
CB icon
34
Chubb
CB
$132B
$2.03M 0.27%
15,539
– –
RAI
35
DELISTED
Reynolds American Inc
RAI
$1.66M 0.22%
30,800
– –
TMUS icon
36
T-Mobile US
TMUS
$190B
$1.55M 0.21%
+35,900
New +$1.47M
SBUX icon
37
Starbucks
SBUX
$124B
$1.49M 0.2%
26,000
– –
MO icon
38
Altria Group
MO
$107B
$1.43M 0.19%
20,700
– –
KHC icon
39
Kraft Heinz
KHC
$29.1B
$1.41M 0.19%
+15,900
New +$1.31M
GIS icon
40
General Mills
GIS
$20.4B
$1.4M 0.19%
19,600
– –
UNH icon
41
UnitedHealth
UNH
$364B
$1.4M 0.19%
9,900
– –
GE icon
42
GE Aerospace
GE
$379B
$1.4M 0.19%
9,244
– –
CDK
43
DELISTED
CDK Global, Inc.
CDK
$1.38M 0.19%
+24,900
New +$1.29M
SYK icon
44
Stryker
SYK
$133B
$1.37M 0.18%
11,400
– –
PSX icon
45
Phillips 66
PSX
$90B
$1.36M 0.18%
17,200
– –
AET
46
DELISTED
Aetna Inc
AET
$1.36M 0.18%
11,100
– –
PSA icon
47
Public Storage
PSA
$60.4B
$1.33M 0.18%
5,200
– –
WM icon
48
Waste Management
WM
$90.5B
$1.32M 0.18%
20,000
– –
SYY icon
49
Sysco
SYY
$40.5B
$1.32M 0.18%
26,100
– –
AGN
50
DELISTED
Allergan plc
AGN
$1.31M 0.18%
+5,653
New +$1.3M
1
2
3 4 5

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EAM
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CP
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MSAM
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WA
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PAS
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RAM
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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2016 Portfolio in Review

As of Q2 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 192 positions worth $741M, up 7.3% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $44.2M of net new capital in Q2 2016, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 641,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $14.2M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2016 buy was Alphabet (Google) Class A: 641,000 shares worth $22.5M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Booking.com in Q2 2016, an estimated $11.7M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $12.9M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $741M portfolio in Q2 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 19 new positions and closed 2 in Q2 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.3% quarter-over-quarter to $741M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2016, filed 21 Jul 2016.