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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
+1.61%
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
$3.01B
AUM Growth
+$262M
(+9.5%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
65
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$18M |
| 2 |
Itaú Unibanco
ITUB
|
+$17.7M |
| 3 |
Vale
VALE
|
+$16.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$13.3M |
| 5 |
Accenture
ACN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$12.8M |
| 2 |
CSX Corp
CSX
|
+$12.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$11.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.39M |
| 5 |
Automatic Data Processing
ADP
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.9M | 0.56% |
230,000
| – | – |
|
27
Coca-Cola
KO
$365B
| $16.6M | 0.55% |
430,000
| – | – |
|
|
28
Accenture
ACN
$88.5B
| $16.3M | 0.54% |
205,000
+140,000
| +215% | +$11.5M |
|
29
Walt Disney
DIS
$173B
| $16.1M | 0.54% |
201,000
+21,000
| +12% | +$1.63M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $15M | 0.5% |
132,000
| – | – |
|
|
BNY
31
Bank of New York Mellon
BNY
$110B
| $14.8M | 0.49% |
420,000
| – | – |
|
|
32
Brown-Forman Class B
BF.B
$11.9B
| $14.5M | 0.48% |
+506,250
| New | +$13.3M |
|
33
Qualcomm
QCOM
$180B
| $14.5M | 0.48% |
184,000
+7,000
| +4% | +$527K |
|
34
Intel
INTC
$487B
| $14.2M | 0.47% |
550,000
+35,000
| +7% | +$874K |
|
35
SLB Ltd
SLB
$70.4B
| $14.1M | 0.47% |
145,000
+15,000
| +12% | +$1.36M |
|
36
Honeywell
HON
$71.7B
| $13.9M | 0.46% |
166,934
-33,387
| -17% | -$2.76M |
|
37
Delta Air Lines
DAL
$57B
| $13.9M | 0.46% |
400,000
| – | – |
|
|
HOT
38
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.8M | 0.46% |
174,000
+14,000
| +9% | +$1.09M |
|
39
Verizon
VZ
$183B
| $13.8M | 0.46% |
290,000
| – | – |
|
40
Walmart Inc
WMT
$915B
| $13.6M | 0.45% |
534,000
+12,000
| +2% | +$301K |
|
41
Church & Dwight Co
CHD
$23.5B
| $13.3M | 0.44% |
386,000
+36,000
| +10% | +$1.19M |
|
42
PepsiCo
PEP
$190B
| $13.3M | 0.44% |
159,000
| – | – |
|
43
Comcast
CMCSA
$86.1B
| $13.3M | 0.44% |
530,000
| – | – |
|
44
Cisco
CSCO
$432B
| $13M | 0.43% |
582,000
+42,000
| +8% | +$928K |
|
45
Duke Energy
DUK
$98.3B
| $12.8M | 0.43% |
180,000
| – | – |
|
46
Las Vegas Sands
LVS
$30.3B
| $12.8M | 0.42% |
158,000
| – | – |
|
47
Gilead Sciences
GILD
$169B
| $12.8M | 0.42% |
180,000
+25,000
| +16% | +$1.96M |
|
48
Corning
GLW
$136B
| $12.6M | 0.42% |
605,000
| – | – |
|
49
AbbVie
ABBV
$449B
| $12.6M | 0.42% |
245,000
+75,000
| +44% | +$3.79M |
|
50
Devon Energy
DVN
$49.6B
| $12.4M | 0.41% |
186,000
| – | – |
|
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BP's Q1 2014 Portfolio in Review
As of Q1 2014, BP held 294 positions worth $3.01B, up 9.5% from $2.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BP deployed $239M of net new capital in Q1 2014, opening 102 new positions and adding to 65 existing holdings. Its largest new stake was Brown-Forman Class B: 506,250 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Norfolk Southern, an estimated $12.8M trimmed.
- BP's largest Q1 2014 buy was Brown-Forman Class B: 506,250 shares worth $14.5M.
- BP added most to Banco Bradesco in Q1 2014, an estimated $18M increase.
- BP's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $12.8M.
- BP fully exited Arthur J. Gallagher & Co in Q1 2014, selling an estimated $9.39M.
- BP's ten largest holdings make up 39% of its $3.01B portfolio in Q1 2014.
- BP opened 102 new positions and closed 8 in Q1 2014.
- BP's portfolio value rose 9.5% quarter-over-quarter to $3.01B.
Based on BP's 13F filing for Q1 2014, filed 5 May 2014.