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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
+3.79%
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
$2.48B
AUM Growth
+$37.1M
(+1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
64
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$7.01M |
| 2 |
Procter & Gamble
PG
|
+$6.93M |
| 3 |
Lockheed Martin
LMT
|
+$5.81M |
| 4 |
Union Pacific
UNP
|
+$5.64M |
| 5 |
Chevron
CVX
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.4M |
| 2 |
Ecolab
ECL
|
+$10.3M |
| 3 |
Starbucks
SBUX
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$8.23M |
| 5 |
Nike
NKE
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$13B
| $2.15M | 0.09% |
44,000
-7,000
| -14% | -$291K |
|
252
International Paper
IP
$22.6B
| $2.13M | 0.09% |
+54,912
| New | +$1.91M |
|
253
DaVita
DVA
$15.5B
| $2.13M | 0.09% |
29,000
| – | – |
|
254
Grupo Cibest SA
CIB
$21.2B
| $2.05M | 0.08% |
60,000
| – | – |
|
255
Church & Dwight Co
CHD
$23.7B
| $2.03M | 0.08% |
44,000
| – | – |
|
256
Zimmer Biomet
ZBH
$18.8B
| $2.02M | 0.08% |
+19,570
| New | +$1.89M |
|
|
ARG
257
DELISTED
Airgas Inc
ARG
| $1.98M | 0.08% |
+14,000
| New | +$1.97M |
|
258
Northern Trust
NTRS
$21.8B
| $1.96M | 0.08% |
30,000
| – | – |
|
259
Cognizant
CTSH
$26.5B
| $1.94M | 0.08% |
31,000
-56,000
| -64% | -$3.26M |
|
260
Molson Coors Class B
TAP
$8.02B
| $1.92M | 0.08% |
20,000
+4,000
| +25% | +$357K |
|
|
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.91M | 0.08% |
+49,660
| New | +$1.77M |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $1.9M | 0.08% |
+64,000
| New | +$1.76M |
|
263
Stanley Black & Decker
SWK
$14.5B
| $1.89M | 0.08% |
18,000
| – | – |
|
264
Parker-Hannifin
PH
$120B
| $1.89M | 0.08% |
+17,000
| New | +$1.71M |
|
265
Skyworks Solutions
SWKS
$9.2B
| $1.87M | 0.08% |
24,000
| – | – |
|
266
Viatris
VTRS
$20.8B
| $1.85M | 0.07% |
40,000
| – | – |
|
267
HP
HPQ
$26B
| $1.85M | 0.07% |
150,000
| – | – |
|
268
Equifax
EFX
$22B
| $1.83M | 0.07% |
16,000
| – | – |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $1.82M | 0.07% |
+9,000
| New | +$1.7M |
|
270
Harley-Davidson
HOG
$2.61B
| $1.8M | 0.07% |
35,000
| – | – |
|
271
Vornado Realty Trust
VNO
$7.65B
| $1.79M | 0.07% |
23,503
| – | – |
|
272
Genuine Parts
GPC
$17.9B
| $1.79M | 0.07% |
+18,000
| New | +$1.6M |
|
|
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.75M | 0.07% |
+21,000
| New | +$1.43M |
|
274
Fastenal
FAST
$54.8B
| $1.67M | 0.07% |
+136,000
| New | +$1.48M |
|
275
M&T Bank
MTB
$36.3B
| $1.67M | 0.07% |
15,000
| – | – |
|
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BP's Q1 2016 Portfolio in Review
As of Q1 2016, BP held 338 positions worth $2.48B, up 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q1 2016 filing shows 50 new, 69 increased, 64 reduced and 28 closed positions. Its largest new stake was Xylem: 145,000 shares worth $5.93M. The largest sale was Walt Disney, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- BP's largest Q1 2016 buy was Xylem: 145,000 shares worth $5.93M.
- BP added most to Chubb in Q1 2016, an estimated $7.01M increase.
- BP's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $10.4M.
- BP fully exited Televisa in Q1 2016, selling an estimated $6.89M.
- BP's ten largest holdings make up 17% of its $2.48B portfolio in Q1 2016.
- BP opened 50 new positions and closed 28 in Q1 2016.
- BP's portfolio value rose 1.5% quarter-over-quarter to $2.48B.
Based on BP's 13F filing for Q1 2016, filed 28 Apr 2016.