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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
BAX icon
151
Baxter International
BAX
$13.9B
$834K 0.13%
23,381
– –
PCG icon
152
PG&E
PCG
$38.3B
$834K 0.13%
20,400
– –
PSA icon
153
Public Storage
PSA
$60.4B
$834K 0.13%
5,200
– –
ED icon
154
Consolidated Edison
ED
$39.9B
$832K 0.13%
15,100
– –
AEP icon
155
American Electric Power
AEP
$67.9B
$827K 0.13%
19,100
– –
PSX icon
156
Phillips 66
PSX
$90B
$826K 0.13%
14,300
– –
TGT icon
157
Target
TGT
$69.9B
$825K 0.13%
12,900
– –
PG icon
158
Procter & Gamble
PG
$335B
$823K 0.13%
10,900
– –
K
159
DELISTED
Kellanova
K
$822K 0.13%
14,910
– –
EXC icon
160
Exelon
EXC
$46.6B
$812K 0.13%
38,415
– –
FCX icon
161
Freeport-McMoran
FCX
$96.9B
$810K 0.13%
24,500
– –
PM icon
162
Philip Morris
PM
$290B
$805K 0.13%
9,300
– –
EQR icon
163
Equity Residential
EQR
$24.2B
$798K 0.13%
14,900
– –
LLY icon
164
Eli Lilly
LLY
$1.09T
$795K 0.13%
15,800
– –
SO icon
165
Southern Company
SO
$106B
$790K 0.13%
19,200
– –
IBM icon
166
IBM
IBM
$222B
$777K 0.12%
4,393
-105,646
-96% -$19.2M
KMI icon
167
Kinder Morgan
KMI
$70.7B
$771K 0.12%
21,700
– –
SPG icon
168
Simon Property Group
SPG
$71.4B
$770K 0.12%
5,528
– –
FE icon
169
FirstEnergy
FE
$27.2B
$769K 0.12%
21,100
– –
ADT
170
DELISTED
ADT Corp
ADT
$748K 0.12%
18,400
– –
DE icon
171
Deere & Co
DE
$167B
$732K 0.12%
9,000
– –
CAT icon
172
Caterpillar
CAT
$393B
$725K 0.12%
8,700
– –
AGN
173
DELISTED
Allergan Inc
AGN
$723K 0.12%
8,000
– –
LUMN icon
174
Lumen
LUMN
$6.49B
$662K 0.11%
21,100
– –
BRCM
175
DELISTED
BROADCOM CORP CL-A
BRCM
$660K 0.11%
25,400
– –
4 5 6
7
8

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HWM
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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
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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
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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.