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B
BP Portfolio holdings
AUM
$15.8M
1-Year Est. Return
19.78%
This Fund
S&P 500
This Quarter
Est. Return
-5.73%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.23B
AUM Growth
-$435M
(-16%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
35
Reduced
81
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$10.6M |
| 2 |
AT&T
T
|
+$7.63M |
| 3 |
Trip.com Group
TCOM
|
+$7.3M |
| 4 |
Hartford Financial Services
HIG
|
+$7.11M |
| 5 |
McDonald's
MCD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Yum! Brands
YUM
|
+$13.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11M |
| 5 |
Pfizer
PFE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.47% |
| 2 | Financials | 15.41% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.7% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$167B
| – | – |
-19,000
| Closed | -$6.57M |
|
277
Quest Diagnostics
DGX
$25.9B
| – | – |
-40,000
| Closed | -$2.9M |
|
278
Dollar Tree
DLTR
$22.2B
| – | – |
-32,000
| Closed | -$2.53M |
|
279
eGain
EGAN
$138M
| – | – |
-291,828
| Closed | -$1.46M |
|
280
Estee Lauder
EL
$35.5B
| – | – |
-30,000
| Closed | -$2.6M |
|
281
Fastenal
FAST
$56.7B
| – | – |
-172,000
| Closed | -$1.81M |
|
282
FedEx
FDX
$74B
| – | – |
-35,000
| Closed | -$5.96M |
|
283
Gen Digital
GEN
$18.1B
| – | – |
-100,000
| Closed | -$2.32M |
|
|
284
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-1,762,400
| Closed | -$46.7M |
|
285
W.W. Grainger
GWW
$60.3B
| – | – |
-10,000
| Closed | -$2.37M |
|
286
Intuit
INTU
$90.6B
| – | – |
-39,000
| Closed | -$3.93M |
|
287
Johnson Controls International
JCI
$83.4B
| – | – |
-127,970
| Closed | -$6.64M |
|
288
Kohl's
KSS
$1.95B
| – | – |
-31,000
| Closed | -$1.94M |
|
289
Lincoln National
LNC
$8.39B
| – | – |
-131,000
| Closed | -$7.75M |
|
290
Macy's
M
$5.9B
| – | – |
-44,000
| Closed | -$2.97M |
|
291
Marathon Petroleum
MPC
$111B
| – | – |
-76,000
| Closed | -$3.98M |
|
292
News Corp Class A
NWSA
$15.8B
| – | – |
-50,000
| Closed | -$730K |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| – | – |
-60,000
| Closed | -$3.33M |
|
294
Paychex
PAYX
$42.2B
| – | – |
-43,000
| Closed | -$2.02M |
|
295
PPG Industries
PPG
$23.5B
| – | – |
-34,000
| Closed | -$3.9M |
|
296
Sherwin-Williams
SHW
$78.5B
| – | – |
-39,000
| Closed | -$3.58M |
|
297
Tapestry
TPR
$23.5B
| – | – |
-40,000
| Closed | -$1.38M |
|
298
T. Rowe Price
TROW
$22.6B
| – | – |
-33,000
| Closed | -$2.56M |
|
|
299
Yum! Brands
YUM
$39.9B
| – | – |
-204,477
| Closed | -$13.2M |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-77,000
| Closed | -$2.04M |
|
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BP's Q3 2015 Portfolio in Review
As of Q3 2015, BP held 310 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP withdrew a net $255M in Q3 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, BP opened a new position in Kraft Heinz worth $9.88M.
- BP's largest Q3 2015 buy was Kraft Heinz: 140,000 shares worth $9.88M.
- BP added most to AT&T in Q3 2015, an estimated $7.63M increase.
- BP's biggest Q3 2015 reduction was Apple, cutting an estimated $13.8M.
- BP fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $46.7M.
- BP's ten largest holdings make up 17% of its $2.23B portfolio in Q3 2015.
- BP opened 34 new positions and closed 43 in Q3 2015.
- BP's portfolio value fell 16% quarter-over-quarter to $2.23B.
Based on BP's 13F filing for Q3 2015, filed 12 Nov 2015.