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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
WFC icon
126
Wells Fargo
WFC
$269B
$917K 0.15%
22,200
– –
L icon
127
Loews
L
$23.1B
$916K 0.15%
19,600
– –
PEG icon
128
Public Service Enterprise Group
PEG
$37.8B
$912K 0.15%
27,700
– –
BEN icon
129
Franklin Resources
BEN
$17.1B
$909K 0.15%
18,000
– –
NOV icon
130
NOV
NOV
$7.45B
$906K 0.15%
12,864
– –
CTSH icon
131
Cognizant
CTSH
$26.2B
$903K 0.14%
22,000
– –
CB
132
DELISTED
CHUBB CORPORATION
CB
$901K 0.14%
10,100
– –
VMW
133
DELISTED
VMware, Inc
VMW
$897K 0.14%
11,100
– –
WMB icon
134
Williams Companies
WMB
$90.1B
$894K 0.14%
24,600
– –
DELL
135
DELISTED
DELL INC
DELL
$891K 0.14%
64,800
– –
TFC icon
136
Truist Financial
TFC
$64.3B
$887K 0.14%
26,300
– –
EMR icon
137
Emerson Electric
EMR
$91.4B
$886K 0.14%
13,700
– –
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$882K 0.14%
25,300
– –
MRK icon
139
Merck
MRK
$328B
$876K 0.14%
19,283
– –
DVN icon
140
Devon Energy
DVN
$49.3B
$872K 0.14%
15,100
– –
RAI
141
DELISTED
Reynolds American Inc
RAI
$868K 0.14%
35,600
– –
MCD icon
142
McDonald's
MCD
$195B
$865K 0.14%
9,000
– –
KO icon
143
Coca-Cola
KO
$373B
$863K 0.14%
22,800
– –
SYY icon
144
Sysco
SYY
$40.5B
$859K 0.14%
27,000
– –
ABT icon
145
Abbott
ABT
$192B
$852K 0.14%
25,700
– –
AMT icon
146
American Tower
AMT
$79.4B
$852K 0.14%
11,500
– –
APA icon
147
APA Corp
APA
$14B
$851K 0.14%
10,000
– –
MO icon
148
Altria Group
MO
$107B
$851K 0.14%
24,800
– –
SYK icon
149
Stryker
SYK
$133B
$844K 0.14%
12,500
– –
DUK icon
150
Duke Energy
DUK
$96.3B
$841K 0.14%
12,600
– –
4 5
6
7 8

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EAM
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CP
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MSAM
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WA
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PAS
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RAM
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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.