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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
MCD icon
51
McDonald's
MCD
$195B
$1.5M 0.2%
15,200
– –
MA icon
52
Mastercard
MA
$490B
$1.5M 0.2%
16,600
– –
MO icon
53
Altria Group
MO
$107B
$1.5M 0.2%
27,500
– –
ECL icon
54
Ecolab
ECL
$78.1B
$1.49M 0.2%
13,600
– –
GE icon
55
GE Aerospace
GE
$379B
$1.49M 0.19%
12,311
– –
TJX icon
56
TJX Companies
TJX
$169B
$1.49M 0.19%
41,600
– –
SCHW
57
Charles Schwab
SCHW
$189B
$1.48M 0.19%
51,700
– –
PNC icon
58
PNC Financial Services
PNC
$102B
$1.47M 0.19%
16,500
– –
GIS icon
59
General Mills
GIS
$20.4B
$1.47M 0.19%
26,100
– –
TGT icon
60
Target
TGT
$69.9B
$1.46M 0.19%
18,600
– –
PSA icon
61
Public Storage
PSA
$60.4B
$1.46M 0.19%
6,900
– –
BNY
62
Bank of New York Mellon
BNY
$111B
$1.46M 0.19%
37,200
– –
LYB icon
63
LyondellBasell Industries
LYB
$20.3B
$1.45M 0.19%
17,400
– –
C icon
64
Citigroup
C
$231B
$1.45M 0.19%
29,200
– –
COST icon
65
Costco
COST
$421B
$1.45M 0.19%
10,000
– –
DHR icon
66
Danaher
DHR
$145B
$1.44M 0.19%
25,144
– –
CVS icon
67
CVS Health
CVS
$121B
$1.43M 0.19%
14,800
– –
SYK icon
68
Stryker
SYK
$133B
$1.42M 0.19%
15,100
– –
LOW icon
69
Lowe's Companies
LOW
$121B
$1.41M 0.19%
20,500
– –
BAC icon
70
Bank of America
BAC
$453B
$1.41M 0.18%
90,500
– –
TRI icon
71
Thomson Reuters
TRI
$44.5B
$1.41M 0.18%
30,073
– –
CMCSA icon
72
Comcast
CMCSA
$90.4B
$1.39M 0.18%
49,000
– –
AFL icon
73
Aflac
AFL
$60.5B
$1.39M 0.18%
47,800
– –
TFC icon
74
Truist Financial
TFC
$64.3B
$1.37M 0.18%
38,600
– –
USB icon
75
US Bancorp
USB
$101B
$1.37M 0.18%
33,500
– –
1 2
3
4 5

Similar funds

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 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.