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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
+12.18%
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
$646M
AUM Growth
+$23M
Cap. Flow
-$45.8M
Cap. Flow %
-7.09%
Top 10 Hldgs %
40.63%
Holding
180
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.67M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.4M
2
ORCL icon
Oracle
ORCL
+$13.4M
3
EMC
EMC CORPORATION
EMC
+$9.77M
4
YUM icon
Yum! Brands
YUM
+$4.65M
5
T icon
AT&T
T
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Communication Services 14.38%
3 Energy 13.39%
4 Technology 11.98%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.3B
$1.12M 0.17%
12,100
– –
MMM icon
77
3M
MMM
$94.8B
$1.12M 0.17%
9,568
– –
STT icon
78
State Street
STT
$52.2B
$1.12M 0.17%
15,300
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.17%
15,900
– –
CTSH icon
80
Cognizant
CTSH
$26.2B
$1.11M 0.17%
22,000
– –
LOW icon
81
Lowe's Companies
LOW
$121B
$1.11M 0.17%
22,400
– –
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$1.1M 0.17%
31,000
– –
PSX icon
83
Phillips 66
PSX
$90B
$1.1M 0.17%
14,300
– –
BNY
84
Bank of New York Mellon
BNY
$111B
$1.1M 0.17%
31,400
– –
CSX icon
85
CSX Corp
CSX
$92.8B
$1.1M 0.17%
114,300
– –
DD icon
86
DuPont de Nemours
DD
$19.5B
$1.1M 0.17%
9,754
– –
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$1.09M 0.17%
13,000
– –
MDT icon
88
Medtronic
MDT
$116B
$1.09M 0.17%
19,000
– –
USB icon
89
US Bancorp
USB
$101B
$1.09M 0.17%
27,000
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$1.09M 0.17%
30,800
– –
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 0.17%
30,900
– –
APD icon
92
Air Products & Chemicals
APD
$67.7B
$1.08M 0.17%
10,486
– –
CRM icon
93
Salesforce
CRM
$158B
$1.08M 0.17%
19,600
– –
PNC icon
94
PNC Financial Services
PNC
$102B
$1.08M 0.17%
13,900
– –
AFL icon
95
Aflac
AFL
$60.5B
$1.07M 0.17%
32,200
– –
HES
96
DELISTED
Hess
HES
$1.07M 0.17%
12,900
– –
ALL icon
97
Allstate
ALL
$64.7B
$1.07M 0.17%
19,600
– –
UNH icon
98
UnitedHealth
UNH
$364B
$1.06M 0.16%
14,100
– –
MSI icon
99
Motorola Solutions
MSI
$77.7B
$1.06M 0.16%
15,700
– –
UNP icon
100
Union Pacific
UNP
$174B
$1.06M 0.16%
12,600
– –
2 3
4
5 6

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HWM
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EAM
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CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
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WA
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PAS
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RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2013 Portfolio in Review

As of Q4 2013, Bedrijfstakpensioenfonds Voor De Media PNO held 180 positions worth $646M, up 3.7% from $623M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $45.8M in Q4 2013, closing 1 position and reducing 6 holdings. Its most notable exit was DELL INC, an estimated $891K position sold in full.

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

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $8.67M to Viacom Inc. Class B.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Viacom Inc. Class B in Q4 2013, an estimated $8.67M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2013 reduction was PepsiCo, cutting an estimated $17.4M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited DELL INC in Q4 2013, selling an estimated $891K.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 41% of its $646M portfolio in Q4 2013.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 1 in Q4 2013.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 3.7% quarter-over-quarter to $646M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2013, filed 30 Jan 2014.