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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
+0.67%
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
$3.47B
AUM Growth
+$307M
Cap. Flow
+$327M
Cap. Flow %
9.42%
Top 10 Hldgs %
37.08%
Holding
334
New
41
Increased
130
Reduced
39
Closed
33

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.7M
2
AAPL icon
Apple
AAPL
+$16.5M
3
C icon
Citigroup
C
+$13.9M
4
STT icon
State Street
STT
+$13.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$11.1M
2
DVN icon
Devon Energy
DVN
+$10.9M
3
UPS icon
United Parcel Service
UPS
+$10.2M
4
M icon
Macy's
M
+$9.42M
5
BF.B icon
Brown-Forman Class B
BF.B
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Healthcare 10.58%
3 Technology 10.58%
4 Consumer Staples 7.84%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIBR.C
301
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$19K ﹤0.01%
54
– –
AN icon
302
AutoNation
AN
$7.7B
– –
-78,000
Closed -$4.65M
BA icon
303
Boeing
BA
$169B
– –
-49,000
Closed -$6.22M
BCC icon
304
Boise Cascade
BCC
$2.73B
– –
-27,021
Closed -$774K
BDX icon
305
Becton Dickinson
BDX
$46.4B
– –
-72,775
Closed -$8.4M
BFH icon
306
Bread Financial
BFH
$4.32B
– –
-7,518
Closed -$1.69M
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-29,000
Closed -$1.39M
CPB icon
308
Campbell Soup
CPB
$6.85B
– –
-22,000
Closed -$1.01M
CTSH icon
309
Cognizant
CTSH
$26.5B
– –
-70,000
Closed -$3.42M
D icon
310
Dominion Energy
D
$62B
– –
-64,000
Closed -$4.58M
DNOW icon
311
DNOW Inc
DNOW
$2.44B
– –
-31,250
Closed -$1.13M
EIX icon
312
Edison International
EIX
$30.3B
– –
-38,000
Closed -$2.21M
FLS icon
313
Flowserve
FLS
$8.94B
– –
-16,000
Closed -$1.19M
GIS icon
314
General Mills
GIS
$20.2B
– –
-72,000
Closed -$3.78M
GM icon
315
General Motors
GM
$80.9B
– –
-95,000
Closed -$3.45M
HST icon
316
Host Hotels & Resorts
HST
$17.5B
– –
-80,000
Closed -$1.76M
HSY icon
317
Hershey
HSY
$37.3B
– –
-16,000
Closed -$1.56M
LEN icon
318
Lennar Class A
LEN
$20.4B
– –
-231,123
Closed -$9.23M
LMT icon
319
Lockheed Martin
LMT
$131B
– –
-21,000
Closed -$3.37M
NBR icon
320
Nabors Industries
NBR
$1.17B
– –
-5,300
Closed -$7.78M
NXPI icon
321
NXP Semiconductors
NXPI
$60.8B
– –
-60,000
Closed -$3.97M
PARA
322
DELISTED
Paramount Global Class B
PARA
– –
-63,000
Closed -$3.92M
PLD icon
323
Prologis
PLD
$136B
– –
-58,000
Closed -$2.38M
PSX icon
324
Phillips 66
PSX
$82.9B
– –
-63,000
Closed -$5.07M
ROK icon
325
Rockwell Automation
ROK
$51.1B
– –
-16,000
Closed -$2M
10 11 12
13
14

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CP
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BCPE
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
SCTC
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HIM
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MPW
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LPC
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PA
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BP's Q3 2014 Portfolio in Review

As of Q3 2014, BP held 334 positions worth $3.47B, up 9.7% from $3.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BP deployed $327M of net new capital in Q3 2014, opening 41 new positions and adding to 130 existing holdings. Its largest new stake was Zoetis: 270,000 shares worth $9.98M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Devon Energy, an estimated $10.9M trimmed.

  • BP's largest Q3 2014 buy was Zoetis: 270,000 shares worth $9.98M.
  • BP added most to Home Depot in Q3 2014, an estimated $16.7M increase.
  • BP's biggest Q3 2014 reduction was Devon Energy, cutting an estimated $10.9M.
  • BP fully exited WEC Energy in Q3 2014, selling an estimated $11.1M.
  • BP's ten largest holdings make up 37% of its $3.47B portfolio in Q3 2014.
  • BP opened 41 new positions and closed 33 in Q3 2014.
  • BP's portfolio value rose 9.7% quarter-over-quarter to $3.47B.

Based on BP's 13F filing for Q3 2014, filed 4 Nov 2014.