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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
WM icon
101
Waste Management
WM
$90.5B
$1.06M 0.16%
23,600
– –
C icon
102
Citigroup
C
$231B
$1.06M 0.16%
20,300
– –
JNJ icon
103
Johnson & Johnson
JNJ
$629B
$1.05M 0.16%
11,500
– –
CMI icon
104
Cummins
CMI
$87.8B
$1.04M 0.16%
7,400
– –
DHR icon
105
Danaher
DHR
$145B
$1.04M 0.16%
20,086
– –
BEN icon
106
Franklin Resources
BEN
$17.1B
$1.04M 0.16%
18,000
– –
COST icon
107
Costco
COST
$421B
$1.03M 0.16%
8,700
– –
KMB icon
108
Kimberly-Clark
KMB
$36.2B
$1.03M 0.16%
10,326
– –
BHI
109
DELISTED
Baker Hughes
BHI
$1.03M 0.16%
18,700
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.16%
8,700
– –
GS icon
111
Goldman Sachs
GS
$302B
$1.03M 0.16%
5,800
– –
MON
112
DELISTED
Monsanto Co
MON
$1.02M 0.16%
8,800
– –
D icon
113
Dominion Energy
D
$59.8B
$1.02M 0.16%
15,800
– –
GIS icon
114
General Mills
GIS
$20.4B
$1.02M 0.16%
20,400
– –
NEE icon
115
NextEra Energy
NEE
$179B
$1.02M 0.16%
47,600
– –
F icon
116
Ford
F
$55.1B
$1.01M 0.16%
65,300
– –
WFC icon
117
Wells Fargo
WFC
$269B
$1.01M 0.16%
22,200
– –
RTX icon
118
RTX Corp
RTX
$300B
$1M 0.15%
13,983
– –
HAL icon
119
Halliburton
HAL
$27.7B
$999K 0.15%
19,700
– –
TRV icon
120
Travelers Companies
TRV
$77.2B
$995K 0.15%
11,000
– –
VMW
121
DELISTED
VMware, Inc
VMW
$995K 0.15%
11,100
– –
ABT icon
122
Abbott
ABT
$192B
$985K 0.15%
25,700
– –
COP icon
123
ConocoPhillips
COP
$153B
$982K 0.15%
13,900
– –
TFC icon
124
Truist Financial
TFC
$64.3B
$981K 0.15%
26,300
– –
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$981K 0.15%
18,200
– –
3 4
5
6 7

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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.