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BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+12.34%
3 Year Est. Return
+57.04%
5 Year Est. Return
+25.97%
10 Year Est. Return
+282.85%
AUM
$2.66B
AUM Growth
+$67.1M
Cap. Flow
+$7.28M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
GM icon
General Motors
GM
+$6.05M
3
NFLX icon
Netflix
NFLX
+$6.04M
4
WDC icon
Western Digital
WDC
+$5.79M
5
MCD icon
McDonald's
MCD
+$5.75M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$11M
2
STZ icon
Constellation Brands
STZ
+$9.37M
3
TSN icon
Tyson Foods
TSN
+$8.28M
4
THS
Treehouse Foods
THS
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.07%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$24.2B
$3.1M 0.12%
41,000
– –
BAX icon
227
Baxter International
BAX
$12.8B
$3.06M 0.12%
69,000
-27,000
-28% -$1.25M
DVN icon
228
Devon Energy
DVN
$51.3B
$3.01M 0.11%
66,000
– –
WELL icon
229
Welltower
WELL
$173B
$3.01M 0.11%
45,000
– –
AZO icon
230
AutoZone
AZO
$51.3B
$3M 0.11%
3,800
– –
APA icon
231
APA Corp
APA
$13B
$2.98M 0.11%
47,000
+3,000
+7% +$189K
MTB icon
232
M&T Bank
MTB
$36.3B
$2.97M 0.11%
19,000
– –
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
$2.96M 0.11%
43,000
-35,000
-45% -$2.51M
WMB icon
234
Williams Companies
WMB
$85.8B
$2.9M 0.11%
93,000
– –
EIX icon
235
Edison International
EIX
$30.3B
$2.88M 0.11%
40,000
– –
ELV icon
236
Elevance Health
ELV
$81.5B
$2.88M 0.11%
20,000
– –
FISV
237
Fiserv Inc
FISV
$29.7B
$2.87M 0.11%
54,000
-50,000
-48% -$2.57M
ADI icon
238
Analog Devices
ADI
$172B
$2.83M 0.11%
39,000
– –
PPL
239
PPL Corp
PPL
$26.9B
$2.83M 0.11%
83,000
– –
ROK icon
240
Rockwell Automation
ROK
$51.1B
$2.82M 0.11%
21,000
– –
PCAR icon
241
PACCAR
PCAR
$70.5B
$2.81M 0.11%
+66,000
New +$2.66M
MCK icon
242
McKesson
MCK
$104B
$2.81M 0.11%
20,000
-6,000
-23% -$883K
STJ
243
DELISTED
St Jude Medical
STJ
$2.81M 0.11%
35,000
-46,000
-57% -$3.65M
IP icon
244
International Paper
IP
$22.6B
$2.76M 0.1%
54,912
– –
URI icon
245
United Rentals
URI
$65.7B
$2.75M 0.1%
26,000
– –
YUMC icon
246
Yum China
YUMC
$15.7B
$2.74M 0.1%
+105,000
New +$2.86M
ED icon
247
Consolidated Edison
ED
$41.4B
$2.73M 0.1%
37,000
– –
PEG icon
248
Public Service Enterprise Group
PEG
$38.7B
$2.72M 0.1%
62,000
– –
NTRS icon
249
Northern Trust
NTRS
$21.8B
$2.67M 0.1%
30,000
– –
WWAV
250
DELISTED
The WhiteWave Foods Company
WWAV
$2.67M 0.1%
48,000
-133,000
-73% -$7.28M
8 9
10
11 12

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BP's Q4 2016 Portfolio in Review

As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
  • BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
  • BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
  • BP fully exited Energizer in Q4 2016, selling an estimated $11M.
  • BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
  • BP opened 65 new positions and closed 26 in Q4 2016.
  • BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.