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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
+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
Cap. Flow
-$13.3M
Cap. Flow %
-0.54%
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
64
Closed
28

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.01M
2
PG icon
Procter & Gamble
PG
+$6.93M
3
LMT icon
Lockheed Martin
LMT
+$5.81M
4
UNP icon
Union Pacific
UNP
+$5.64M
5
CVX icon
Chevron
CVX
+$5.64M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.4M
2
ECL icon
Ecolab
ECL
+$10.3M
3
SBUX icon
Starbucks
SBUX
+$10.2M
4
AMZN icon
Amazon
AMZN
+$8.23M
5
NKE icon
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
WFM
301
DELISTED
Whole Foods Market Inc
WFM
$1.12M 0.05%
+36,000
New +$1.13M
CTAS icon
302
Cintas
CTAS
$86.6B
$1.08M 0.04%
48,000
-300,000
-86% -$6.44M
JMEI
303
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.03M 0.04%
15,829
– –
WYNN icon
304
Wynn Resorts
WYNN
$10.3B
$1.03M 0.04%
+11,000
New +$812K
LHX icon
305
L3Harris
LHX
$55.4B
$1.01M 0.04%
+13,000
New +$1.04M
ALXN
306
DELISTED
Alexion Pharmaceuticals
ALXN
$975K 0.04%
7,000
-13,000
-65% -$1.91M
VOYA icon
307
Voya Financial
VOYA
$8.96B
$923K 0.04%
31,000
-52,000
-63% -$1.57M
WAGE
308
DELISTED
WageWorks, Inc.
WAGE
$885K 0.04%
+17,495
New +$785K
W icon
309
Wayfair
W
$11.8B
$659K 0.03%
+15,241
New +$631K
SID icon
310
Companhia Siderúrgica Nacional
SID
$1.37B
$120K ﹤0.01%
60,762
– –
ADI icon
311
Analog Devices
ADI
$172B
– –
-37,000
Closed -$2.05M
APTV icon
312
Aptiv
APTV
$12.3B
– –
-39,000
Closed -$3.34M
CCL icon
313
Carnival Corporation Ltd
CCL
$38.1B
– –
-49,000
Closed -$2.67M
D icon
314
Dominion Energy
D
$62B
– –
-78,000
Closed -$5.27M
DVN icon
315
Devon Energy
DVN
$51.3B
– –
-40,000
Closed -$1.28M
ED icon
316
Consolidated Edison
ED
$41.4B
– –
-40,000
Closed -$2.57M
KDP icon
317
Keurig Dr Pepper
KDP
$42.8B
– –
-26,000
Closed -$2.42M
KEY icon
318
KeyCorp
KEY
$23.8B
– –
-100,000
Closed -$1.32M
MAN icon
319
ManpowerGroup
MAN
$2.6B
– –
-46,000
Closed -$3.88M
MCO icon
320
Moody's
MCO
$83.7B
– –
-30,000
Closed -$3.01M
MHK icon
321
Mohawk Industries
MHK
$6.91B
– –
-9,000
Closed -$1.7M
NOV icon
322
NOV
NOV
$6.84B
– –
-42,000
Closed -$1.41M
NXPI icon
323
NXP Semiconductors
NXPI
$60.8B
– –
-29,000
Closed -$2.44M
PFG icon
324
Principal Financial Group
PFG
$24.3B
– –
-30,000
Closed -$1.35M
RCL icon
325
Royal Caribbean
RCL
$86.8B
– –
-20,000
Closed -$2.02M
10 11 12
13
14

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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 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.