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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
CRM icon
76
Salesforce
CRM
$158B
$1.02M 0.16%
19,600
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.16%
21,900
– –
MDT icon
78
Medtronic
MDT
$116B
$1.01M 0.16%
19,000
– –
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$1.01M 0.16%
16,900
– –
UNH icon
80
UnitedHealth
UNH
$364B
$1.01M 0.16%
14,100
– –
PNC icon
81
PNC Financial Services
PNC
$102B
$1.01M 0.16%
13,900
– –
STT icon
82
State Street
STT
$52.2B
$1M 0.16%
15,300
– –
COST icon
83
Costco
COST
$421B
$1M 0.16%
8,700
– –
AFL icon
84
Aflac
AFL
$60.5B
$998K 0.16%
32,200
– –
HES
85
DELISTED
Hess
HES
$997K 0.16%
12,900
– –
CAH icon
86
Cardinal Health
CAH
$54.5B
$996K 0.16%
19,100
– –
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$996K 0.16%
11,500
– –
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$991K 0.16%
13,000
– –
ALL icon
89
Allstate
ALL
$64.7B
$990K 0.16%
19,600
– –
CMCSA icon
90
Comcast
CMCSA
$90.4B
$988K 0.16%
43,800
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$987K 0.16%
8,700
– –
D icon
92
Dominion Energy
D
$59.8B
$987K 0.16%
15,800
– –
USB icon
93
US Bancorp
USB
$101B
$987K 0.16%
27,000
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$985K 0.16%
10,600
– –
C icon
95
Citigroup
C
$231B
$984K 0.16%
20,300
– –
CMI icon
96
Cummins
CMI
$87.8B
$983K 0.16%
7,400
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$982K 0.16%
15,900
– –
CSX icon
98
CSX Corp
CSX
$92.8B
$980K 0.16%
114,300
– –
UNP icon
99
Union Pacific
UNP
$174B
$978K 0.16%
12,600
– –
GIS icon
100
General Mills
GIS
$20.4B
$977K 0.16%
20,400
– –
2 3
4
5 6

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 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.