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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
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
$977K 0.16%
4,300
– –
BLK icon
102
Blackrock
BLK
$180B
$974K 0.16%
3,600
– –
WM icon
103
Waste Management
WM
$90.5B
$973K 0.16%
23,600
– –
CSCO icon
104
Cisco
CSCO
$488B
$967K 0.16%
41,300
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$967K 0.16%
30,800
– –
COP icon
106
ConocoPhillips
COP
$153B
$966K 0.16%
13,900
– –
CVS icon
107
CVS Health
CVS
$121B
$959K 0.15%
16,900
– –
FDX icon
108
FedEx
FDX
$77.3B
$958K 0.15%
8,400
– –
MMM icon
109
3M
MMM
$94.8B
$955K 0.15%
9,568
– –
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$955K 0.15%
18,200
– –
NEE icon
111
NextEra Energy
NEE
$179B
$953K 0.15%
47,600
– –
DD icon
112
DuPont de Nemours
DD
$19.5B
$948K 0.15%
9,754
– –
HAL icon
113
Halliburton
HAL
$27.7B
$948K 0.15%
19,700
– –
RTX icon
114
RTX Corp
RTX
$300B
$948K 0.15%
13,983
– –
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$948K 0.15%
8,500
– –
BNY
116
Bank of New York Mellon
BNY
$111B
$947K 0.15%
31,400
– –
OXY icon
117
Occidental Petroleum
OXY
$58.5B
$944K 0.15%
10,542
– –
DHR icon
118
Danaher
DHR
$145B
$935K 0.15%
20,086
– –
NSC icon
119
Norfolk Southern
NSC
$75.3B
$935K 0.15%
12,100
– –
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$932K 0.15%
10,326
– –
MSI icon
121
Motorola Solutions
MSI
$77.7B
$932K 0.15%
15,700
– –
TRV icon
122
Travelers Companies
TRV
$77.2B
$932K 0.15%
11,000
– –
MON
123
DELISTED
Monsanto Co
MON
$918K 0.15%
8,800
– –
BHI
124
DELISTED
Baker Hughes
BHI
$918K 0.15%
18,700
– –
GS icon
125
Goldman Sachs
GS
$302B
$917K 0.15%
5,800
– –
3 4
5
6 7

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.