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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
XOM icon
1
ExxonMobil
XOM
$657B
$34.2M 5.29%
338,000
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$28.2M 4.37%
1,010,574
– –
AAPL icon
3
Apple
AAPL
$4.41T
$28M 4.33%
1,396,360
– –
GE icon
4
GE Aerospace
GE
$379B
$27.1M 4.2%
202,006
– –
CVX icon
5
Chevron
CVX
$386B
$26.9M 4.16%
215,200
– –
JPM icon
6
JPMorgan Chase
JPM
$971B
$26.1M 4.05%
447,000
– –
HD icon
7
Home Depot
HD
$342B
$26.1M 4.04%
317,300
– –
AMZN icon
8
Amazon
AMZN
$2.88T
$23.6M 3.65%
1,184,000
-220,000
-16% -$3.96M
PFE icon
9
Pfizer
PFE
$150B
$23.1M 3.57%
793,557
– –
EL icon
10
Estee Lauder
EL
$31.7B
$19.2M 2.97%
254,500
– –
INTC icon
11
Intel
INTC
$509B
$17.9M 2.77%
690,300
– –
TWX
12
DELISTED
Time Warner Inc
TWX
$16.9M 2.61%
252,510
– –
MS icon
13
Morgan Stanley
MS
$342B
$16.3M 2.52%
519,100
– –
DIS icon
14
Walt Disney
DIS
$178B
$16.1M 2.49%
210,900
– –
EBAY icon
15
eBay
EBAY
$45.5B
$15.7M 2.42%
678,110
– –
QCOM icon
16
Qualcomm
QCOM
$171B
$15.1M 2.34%
203,500
– –
YUM icon
17
Yum! Brands
YUM
$41B
$15M 2.32%
275,974
-90,415
-25% -$4.65M
CL icon
18
Colgate-Palmolive
CL
$73.6B
$14.4M 2.23%
220,600
– –
UPS icon
19
United Parcel Service
UPS
$88.4B
$14M 2.16%
132,900
– –
DD
20
DELISTED
Du Pont De Nemours E I
DD
$13.6M 2.1%
219,972
– –
VZ icon
21
Verizon
VZ
$195B
$13.4M 2.07%
271,700
– –
BKNG icon
22
Booking.com
BKNG
$159B
$13M 2.02%
280,500
– –
YHOO
23
DELISTED
Yahoo Inc
YHOO
$12.8M 1.98%
316,100
– –
PX
24
DELISTED
Praxair Inc
PX
$11.4M 1.77%
87,800
– –
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$10.5M 1.62%
119,800
+105,000
+709% +$8.67M
1
2 3 4 5

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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 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.