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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
+1.49%
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
$741M
AUM Growth
+$50.5M
Cap. Flow
+$44.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
35.64%
Holding
192
New
19
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
2
SPGI icon
S&P Global
SPGI
+$14M
3
BKNG icon
Booking.com
BKNG
+$11.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M
5
MCD icon
McDonald's
MCD
+$5.01M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.2M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$12.9M
3
INTC icon
Intel
INTC
+$2.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$982K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.49%
3 Consumer Discretionary 13.57%
4 Communication Services 11.46%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.7B
$1.04M 0.14%
7,891
– –
TFC icon
102
Truist Financial
TFC
$64.3B
$1.03M 0.14%
29,000
– –
DUK icon
103
Duke Energy
DUK
$96.3B
$1.03M 0.14%
12,000
– –
ALL icon
104
Allstate
ALL
$64.7B
$1.03M 0.14%
14,700
– –
BLK icon
105
Blackrock
BLK
$180B
$1.03M 0.14%
3,000
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$1.02M 0.14%
18,800
– –
JCI icon
107
Johnson Controls International
JCI
$92.6B
$1.02M 0.14%
22,060
– –
MPC icon
108
Marathon Petroleum
MPC
$97.8B
$1.02M 0.14%
26,900
– –
SLB icon
109
SLB Ltd
SLB
$78.1B
$1.02M 0.14%
12,900
– –
EMC
110
DELISTED
EMC CORPORATION
EMC
$1.02M 0.14%
37,500
– –
CCL icon
111
Carnival Corporation Ltd
CCL
$37.9B
$1.02M 0.14%
23,000
– –
IBM icon
112
IBM
IBM
$222B
$1.02M 0.14%
7,008
– –
USB icon
113
US Bancorp
USB
$101B
$1.02M 0.14%
25,200
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.14%
7,000
– –
OXY icon
115
Occidental Petroleum
OXY
$58.5B
$1.01M 0.14%
13,400
– –
ELV icon
116
Elevance Health
ELV
$86.6B
$1.01M 0.14%
+7,700
New +$1.05M
PNC icon
117
PNC Financial Services
PNC
$102B
$1.01M 0.14%
12,400
– –
ABBV icon
118
AbbVie
ABBV
$440B
$984K 0.13%
15,900
– –
EXC icon
119
Exelon
EXC
$46.6B
$982K 0.13%
37,854
– –
ORCL icon
120
Oracle
ORCL
$442B
$982K 0.13%
24,000
– –
SCHW
121
Charles Schwab
SCHW
$189B
$982K 0.13%
38,800
– –
TGT icon
122
Target
TGT
$69.9B
$977K 0.13%
14,000
– –
LYB icon
123
LyondellBasell Industries
LYB
$20.3B
$975K 0.13%
13,100
– –
PG icon
124
Procter & Gamble
PG
$335B
$974K 0.13%
11,500
– –
DE icon
125
Deere & Co
DE
$167B
$972K 0.13%
12,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 192 positions worth $741M, up 7.3% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $44.2M of net new capital in Q2 2016, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 641,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $14.2M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2016 buy was Alphabet (Google) Class A: 641,000 shares worth $22.5M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Booking.com in Q2 2016, an estimated $11.7M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $12.9M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $741M portfolio in Q2 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 19 new positions and closed 2 in Q2 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.3% quarter-over-quarter to $741M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2016, filed 21 Jul 2016.