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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
HCA icon
251
HCA Healthcare
HCA
$90.6B
$2.67M 0.1%
36,000
– –
EQR icon
252
Equity Residential
EQR
$25.8B
$2.64M 0.1%
41,000
– –
RAI
253
DELISTED
Reynolds American Inc
RAI
$2.63M 0.1%
47,000
-55,000
-54% -$2.92M
VTR icon
254
Ventas
VTR
$47.5B
$2.63M 0.1%
42,000
– –
FITB
255
Fifth Third Bancorp
FITB
$51.3B
$2.59M 0.1%
96,000
– –
CDK
256
DELISTED
CDK Global, Inc.
CDK
$2.57M 0.1%
43,000
– –
STX icon
257
Seagate
STX
$173B
$2.56M 0.1%
67,000
+31,000
+86% +$1.16M
APH icon
258
Amphenol
APH
$185B
$2.55M 0.1%
152,000
– –
OMC icon
259
Omnicom Group
OMC
$23.5B
$2.55M 0.1%
30,000
– –
MOS icon
260
The Mosaic Company
MOS
$7.19B
$2.55M 0.1%
+87,000
New +$2.33M
XEL icon
261
Xcel Energy
XEL
$49.2B
$2.52M 0.1%
62,000
– –
MTD icon
262
Mettler-Toledo International
MTD
$28.1B
$2.51M 0.09%
6,000
– –
CCL icon
263
Carnival Corporation Ltd
CCL
$38.1B
$2.5M 0.09%
+48,000
New +$2.4M
ZBH icon
264
Zimmer Biomet
ZBH
$18.8B
$2.48M 0.09%
24,720
-11,330
-31% -$1.21M
KEY icon
265
KeyCorp
KEY
$23.8B
$2.47M 0.09%
135,000
+30,000
+29% +$473K
DG icon
266
Dollar General
DG
$28.4B
$2.44M 0.09%
33,000
– –
PAYX icon
267
Paychex
PAYX
$43.4B
$2.44M 0.09%
40,000
– –
TT icon
268
Trane Technologies
TT
$98.8B
$2.4M 0.09%
32,000
– –
MNST icon
269
Monster Beverage
MNST
$95.1B
$2.39M 0.09%
108,000
– –
NUE icon
270
Nucor
NUE
$58.3B
$2.38M 0.09%
40,000
– –
PH icon
271
Parker-Hannifin
PH
$120B
$2.38M 0.09%
17,000
– –
PGR icon
272
Progressive
PGR
$128B
$2.38M 0.09%
+67,000
New +$2.22M
CF icon
273
CF Industries
CF
$19.6B
$2.36M 0.09%
+75,000
New +$2.02M
WEC icon
274
WEC Energy
WEC
$36.3B
$2.35M 0.09%
40,000
– –
LDOS icon
275
Leidos
LDOS
$14.4B
$2.33M 0.09%
45,634
– –
9 10
11
12 13

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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.