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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
+6.85%
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
$778M
AUM Growth
+$37.2M
Cap. Flow
-$8.45M
Cap. Flow %
-1.09%
Top 10 Hldgs %
34.56%
Holding
195
New
5
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.74M
2
MA icon
Mastercard
MA
+$8.63M
3
NKE icon
Nike
NKE
+$8.47M
4
BKNG icon
Booking.com
BKNG
+$3.21M
5
FTV icon
Fortive
FTV
+$323K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
UPS icon
United Parcel Service
UPS
+$10M
3
EL icon
Estee Lauder
EL
+$3.19M
4
CDK
CDK Global, Inc.
CDK
+$1.38M
5
TRV icon
Travelers Companies
TRV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 17.94%
3 Consumer Discretionary 15.42%
4 Communication Services 11.68%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$42.4M 5.45%
1,013,800
– –
MSFT icon
2
Microsoft
MSFT
$3.66T
$33.8M 4.35%
587,600
– –
V icon
3
Visa
V
$671B
$27.8M 3.57%
336,380
– –
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$26.1M 3.36%
203,800
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$25.8M 3.31%
641,000
– –
JPM icon
6
JPMorgan Chase
JPM
$971B
$25.4M 3.26%
381,700
– –
XOM icon
7
ExxonMobil
XOM
$657B
$23.6M 3.03%
270,500
– –
WFC icon
8
Wells Fargo
WFC
$269B
$21.9M 2.82%
495,300
– –
MRK icon
9
Merck
MRK
$328B
$21.6M 2.77%
362,189
– –
HD icon
10
Home Depot
HD
$342B
$20.5M 2.63%
159,100
– –
CSCO icon
11
Cisco
CSCO
$488B
$20.4M 2.62%
642,800
– –
INTC icon
12
Intel
INTC
$509B
$19.6M 2.52%
518,700
– –
CL icon
13
Colgate-Palmolive
CL
$73.6B
$18.9M 2.43%
255,100
– –
ACN icon
14
Accenture
ACN
$110B
$18.9M 2.43%
154,800
– –
DIS icon
15
Walt Disney
DIS
$178B
$18.8M 2.42%
202,500
– –
BKNG icon
16
Booking.com
BKNG
$159B
$18.2M 2.34%
309,500
+57,500
+23% +$3.21M
UNP icon
17
Union Pacific
UNP
$174B
$18M 2.31%
184,500
– –
CELG
18
DELISTED
Celgene Corp
CELG
$17.6M 2.26%
168,600
– –
NKE icon
19
Nike
NKE
$60.1B
$17.5M 2.25%
332,500
+150,000
+82% +$8.47M
LLY icon
20
Eli Lilly
LLY
$1.09T
$17M 2.19%
212,100
– –
SPGI icon
21
S&P Global
SPGI
$121B
$16.5M 2.11%
130,000
– –
AAPL icon
22
Apple
AAPL
$4.41T
$15.6M 2%
551,280
-880,000
-61% -$23.3M
EL icon
23
Estee Lauder
EL
$31.7B
$14.6M 1.88%
165,100
-35,000
-17% -$3.19M
ADBE icon
24
Adobe
ADBE
$103B
$14.3M 1.83%
131,600
– –
SHW icon
25
Sherwin-Williams
SHW
$87.4B
$13.3M 1.71%
144,000
– –
1
2 3 4 5

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HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
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
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
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GF
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Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2016 Portfolio in Review

As of Q3 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 195 positions worth $778M, up 5% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.6%. Bedrijfstakpensioenfonds Voor De Media PNO opened 5 new positions and exited 4, leaving the 195-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q3 2016 buy was Fortive: 10,070 shares worth $323K.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Stryker in Q3 2016, an estimated $8.74M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2016 reduction was Apple, cutting an estimated $23.3M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited CDK Global, Inc. in Q3 2016, selling an estimated $1.38M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $778M portfolio in Q3 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 5 new positions and closed 4 in Q3 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5% quarter-over-quarter to $778M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2016, filed 31 Oct 2016.