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BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$2.74B
AUM Growth
+$1.07B
Cap. Flow
+$893M
Cap. Flow %
32.53%
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$863M
2
MON
Monsanto Co
MON
+$14.4M
3
TJX icon
TJX Companies
TJX
+$13.6M
4
TRV icon
Travelers Companies
TRV
+$11.8M
5
LVS icon
Las Vegas Sands
LVS
+$11.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.4M
2
F icon
Ford
F
+$13.9M
3
HAL icon
Halliburton
HAL
+$13.5M
4
WMT icon
Walmart Inc
WMT
+$12.9M
5
PNC icon
PNC Financial Services
PNC
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.06%
2 Financials 12.66%
3 Healthcare 9.9%
4 Industrials 8.75%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$71.6B
$15.8M 0.57%
170,000
– –
PM icon
27
Philip Morris
PM
$299B
$15.7M 0.57%
180,000
– –
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.7M 0.57%
230,000
– –
MON
29
DELISTED
Monsanto Co
MON
$15.4M 0.56%
+132,000
New +$14.4M
MRK icon
30
Merck
MRK
$354B
$15M 0.55%
314,400
-209,600
-40% -$9.58M
BNY
31
Bank of New York Mellon
BNY
$105B
$14.7M 0.53%
420,000
+50,000
+14% +$1.63M
TJX icon
32
TJX Companies
TJX
$138B
$14.3M 0.52%
+450,000
New +$13.6M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$14.3M 0.52%
231,660
– –
VZ icon
34
Verizon
VZ
$213B
$14.2M 0.52%
290,000
– –
ORCL icon
35
Oracle
ORCL
$406B
$14.2M 0.52%
370,000
-30,000
-8% -$1.03M
AMOV
36
DELISTED
America Movil SAB de CV
AMOV
$14M 0.51%
635,998
– –
AMZN icon
37
Amazon
AMZN
$2.7T
$13.9M 0.51%
700,000
-40,000
-5% -$719K
CMCSA icon
38
Comcast
CMCSA
$87.8B
$13.8M 0.5%
530,000
– –
DIS icon
39
Walt Disney
DIS
$184B
$13.8M 0.5%
180,000
-20,000
-10% -$1.39M
WMT icon
40
Walmart Inc
WMT
$863B
$13.7M 0.5%
522,000
-498,000
-49% -$12.9M
INTC icon
41
Intel
INTC
$525B
$13.4M 0.49%
515,000
-485,000
-49% -$11.7M
CAH icon
42
Cardinal Health
CAH
$54.4B
$13.4M 0.49%
200,000
-100,000
-33% -$6.11M
ADP icon
43
Automatic Data Processing
ADP
$109B
$13.3M 0.49%
187,935
-39,865
-18% -$2.68M
PEP icon
44
PepsiCo
PEP
$184B
$13.2M 0.48%
159,000
+9,000
+6% +$747K
UNH icon
45
UnitedHealth
UNH
$340B
$13.2M 0.48%
175,000
-105,000
-38% -$7.54M
QCOM icon
46
Qualcomm
QCOM
$200B
$13.1M 0.48%
177,000
+77,000
+77% +$5.43M
HOT
47
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.7M 0.46%
160,000
– –
NTRS icon
48
Northern Trust
NTRS
$32.7B
$12.7M 0.46%
205,000
– –
LVS icon
49
Las Vegas Sands
LVS
$27.4B
$12.5M 0.45%
+158,000
New +$11.4M
DUK icon
50
Duke Energy
DUK
$92.7B
$12.4M 0.45%
180,000
– –
1
2
3 4 5

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BP's Q4 2013 Portfolio in Review

As of Q4 2013, BP held 200 positions worth $2.74B, up 64% from $1.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BP deployed $893M of net new capital in Q4 2013, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,606,929 shares worth $861M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 0.06% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $15.4M trimmed.

  • BP's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 20,606,929 shares worth $861M.
  • BP added most to JPMorgan Chase in Q4 2013, an estimated $7.94M increase.
  • BP's biggest Q4 2013 reduction was Starbucks, cutting an estimated $15.4M.
  • BP fully exited Rayonier in Q4 2013, selling an estimated $11.1M.
  • BP's ten largest holdings make up 43% of its $2.74B portfolio in Q4 2013.
  • BP opened 59 new positions and closed 8 in Q4 2013.
  • BP's portfolio value rose 64% quarter-over-quarter to $2.74B.

Based on BP's 13F filing for Q4 2013, filed 6 Feb 2014.