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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
DIS icon
26
Walt Disney
DIS
$171B
$23.4M 0.68%
263,000
+62,000
+31% +$5.47M
KO icon
27
Coca-Cola
KO
$383B
$23M 0.66%
540,000
+59,000
+12% +$2.44M
INTC icon
28
Intel
INTC
$413B
$22.7M 0.66%
653,000
-97,000
-13% -$3.28M
GILD icon
29
Gilead Sciences
GILD
$165B
$21.9M 0.63%
206,000
+28,000
+16% +$2.74M
PEP icon
30
PepsiCo
PEP
$196B
$21.7M 0.63%
233,000
+58,000
+33% +$5.3M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$19.9M 0.57%
252,000
+147,000
+140% +$10.8M
MDT icon
32
Medtronic
MDT
$112B
$18.4M 0.53%
297,000
+27,000
+10% +$1.72M
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$17.8M 0.51%
164,000
+32,000
+24% +$3.46M
USB icon
34
US Bancorp
USB
$97.9B
$17.7M 0.51%
424,000
-47,000
-10% -$1.99M
STT icon
35
State Street
STT
$48.4B
$17.5M 0.51%
238,000
+193,000
+429% +$13.7M
PM icon
36
Philip Morris
PM
$309B
$17.2M 0.5%
206,000
+27,000
+15% +$2.28M
COST icon
37
Costco
COST
$432B
$16.5M 0.48%
132,000
+84,000
+175% +$10.2M
WMT icon
38
Walmart Inc
WMT
$909B
$16.3M 0.47%
639,000
+105,000
+20% +$2.65M
GS icon
39
Goldman Sachs
GS
$289B
$16M 0.46%
87,000
+40,000
+85% +$7.03M
ECL icon
40
Ecolab
ECL
$79.8B
$16M 0.46%
139,000
+55,000
+65% +$6.19M
SBUX icon
41
Starbucks
SBUX
$119B
$15.8M 0.46%
420,000
+264,000
+169% +$10.2M
EMC
42
DELISTED
EMC CORPORATION
EMC
$15.8M 0.46%
541,000
+315,000
+139% +$9.09M
MET icon
43
MetLife
MET
$62.4B
$15.7M 0.45%
328,746
+132,396
+67% +$6.43M
DD icon
44
DuPont de Nemours
DD
$18.6B
$15.7M 0.45%
118,464
+18,164
+18% +$2.42M
VALE icon
45
Vale
VALE
$62.3B
$15.7M 0.45%
1,423,507
– –
CMCSA icon
46
Comcast
CMCSA
$87.3B
$15.6M 0.45%
580,000
+106,000
+22% +$2.9M
HON icon
47
Honeywell
HON
$76.4B
$15.4M 0.44%
183,628
+16,694
+10% +$1.42M
AMOV
48
DELISTED
America Movil SAB de CV
AMOV
$15.1M 0.43%
635,998
– –
ORCL icon
49
Oracle
ORCL
$339B
$14.9M 0.43%
390,000
-90,000
-19% -$3.64M
MON
50
DELISTED
Monsanto Co
MON
$14.9M 0.43%
132,000
– –
1
2
3 4 5

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SCTC
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HIM
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MPW
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LPC
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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.