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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
(+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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-5,000
| Closed | -$2.71M |
|
327
Roper Technologies
ROP
$40.4B
| – | – |
-11,000
| Closed | -$2.09M |
|
328
Truist Financial
TFC
$63.9B
| – | – |
-100,000
| Closed | -$3.78M |
|
329
Televisa
TV
$1.49B
| – | – |
-253,375
| Closed | -$6.89M |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-80,000
| Closed | -$1.01M |
|
|
AMOV
331
DELISTED
America Movil SAB de CV
AMOV
| – | – |
-416,575
| Closed | -$5.5M |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| – | – |
-13,000
| Closed | -$970K |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-72,000
| Closed | -$3.08M |
|
|
BRCM
334
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-78,000
| Closed | -$4.51M |
|
|
PCP
335
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-18,000
| Closed | -$4.18M |
|
|
QIWI
336
DELISTED
QIWI PLC
QIWI
| – | – |
-148,160
| Closed | -$2.66M |
|
|
LNKD
337
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-17,948
| Closed | -$4.04M |
|
|
CB
338
DELISTED
CHUBB CORPORATION
CB
| – | – |
-26,000
| Closed | -$3.45M |
|
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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.