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B

BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
$3.93B
AUM Growth
+$466M
Cap. Flow
+$438M
Cap. Flow %
11.14%
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
195
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$11.2M
3
AAPL icon
Apple
AAPL
+$10.8M
4
SO icon
Southern Company
SO
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$9.16M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.26M
3
COF icon
Capital One
COF
+$7.73M
4
DFS
Discover Financial Services
DFS
+$6.74M
5
CCI icon
Crown Castle
CCI
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.78%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
251
DaVita
DVA
$15.5B
$2.57M 0.07%
+34,000
New +$2.56M
FCX icon
252
Freeport-McMoran
FCX
$86.2B
$2.57M 0.07%
110,000
– –
GWW icon
253
W.W. Grainger
GWW
$64.2B
$2.55M 0.06%
10,000
+2,000
+25% +$493K
ROP icon
254
Roper Technologies
ROP
$40.4B
$2.5M 0.06%
+16,000
New +$2.45M
STX icon
255
Seagate
STX
$173B
$2.46M 0.06%
37,000
+2,000
+6% +$124K
DVN icon
256
Devon Energy
DVN
$51.3B
$2.45M 0.06%
40,000
– –
ETR icon
257
Entergy
ETR
$50.3B
$2.45M 0.06%
56,000
+14,000
+33% +$581K
HES
258
DELISTED
Hess
HES
$2.44M 0.06%
33,000
– –
SINA
259
DELISTED
Sina Corp
SINA
$2.36M 0.06%
63,000
– –
ROK icon
260
Rockwell Automation
ROK
$51.1B
$2.33M 0.06%
+21,000
New +$2.3M
JMEI
261
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.31M 0.06%
17,000
– –
HOG icon
262
Harley-Davidson
HOG
$2.61B
$2.31M 0.06%
35,000
+10,000
+40% +$646K
EMR icon
263
Emerson Electric
EMR
$81.6B
$2.28M 0.06%
37,000
– –
DISH
264
DELISTED
DISH Network Corp.
DISH
$2.26M 0.06%
31,000
+7,000
+29% +$471K
DLTR icon
265
Dollar Tree
DLTR
$24.8B
$2.25M 0.06%
+32,000
New +$2.02M
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 0.06%
15,000
– –
STJ
267
DELISTED
St Jude Medical
STJ
$2.21M 0.06%
34,000
– –
A icon
268
Agilent Technologies
A
$39.6B
$2.21M 0.06%
54,000
-6,114
-10% -$247K
CAT icon
269
Caterpillar
CAT
$361B
$2.2M 0.06%
24,000
-24,000
-50% -$2.34M
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$2.18M 0.06%
77,000
– –
EW icon
271
Edwards Lifesciences
EW
$49.4B
$2.16M 0.06%
102,000
+18,000
+21% +$362K
MTB icon
272
M&T Bank
MTB
$36.3B
$2.13M 0.05%
+17,000
New +$2.09M
SWK icon
273
Stanley Black & Decker
SWK
$14.5B
$2.11M 0.05%
22,000
– –
ADI icon
274
Analog Devices
ADI
$172B
$2.05M 0.05%
37,000
+2,000
+6% +$102K
FAST icon
275
Fastenal
FAST
$54.8B
$2.04M 0.05%
172,000
+32,000
+23% +$358K
9 10
11
12 13

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BP's Q4 2014 Portfolio in Review

As of Q4 2014, BP held 329 positions worth $3.93B, up 13% from $3.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BP deployed $438M of net new capital in Q4 2014, opening 28 new positions and adding to 195 existing holdings. Its largest new stake was General Motors: 295,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Capital One, an estimated $7.73M trimmed.

  • BP's largest Q4 2014 buy was General Motors: 295,000 shares worth $10.3M.
  • BP added most to Walt Disney in Q4 2014, an estimated $11.4M increase.
  • BP's biggest Q4 2014 reduction was Capital One, cutting an estimated $7.73M.
  • BP fully exited Marriott International in Q4 2014, selling an estimated $9.16M.
  • BP's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2014.
  • BP opened 28 new positions and closed 20 in Q4 2014.
  • BP's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on BP's 13F filing for Q4 2014, filed 17 Feb 2015.