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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
+2.73%
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
$3.93B
AUM Growth
+$466M
Cap. Flow
+$438M
Cap. Flow %
11.14%
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
195
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$11.2M
3
AAPL icon
Apple
AAPL
+$10.8M
4
SO icon
Southern Company
SO
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$9.16M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.26M
3
COF icon
Capital One
COF
+$7.73M
4
DFS
Discover Financial Services
DFS
+$6.74M
5
CCI icon
Crown Castle
CCI
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Healthcare 12.64%
3 Technology 10.78%
4 Consumer Staples 9.37%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$25.3M 0.64%
467,408
+38,776
+9% +$2.16M
WMT icon
27
Walmart Inc
WMT
$909B
$24.5M 0.62%
855,000
+216,000
+34% +$5.84M
IBM icon
28
IBM
IBM
$213B
$23.3M 0.59%
151,670
– –
AMGN icon
29
Amgen
AMGN
$209B
$23.1M 0.59%
145,000
+46,000
+46% +$7.17M
BBD icon
30
Banco Bradesco
BBD
$37.4B
$22.7M 0.58%
4,333,605
– –
SBUX icon
31
Starbucks
SBUX
$119B
$22.2M 0.57%
542,000
+122,000
+29% +$4.77M
COST icon
32
Costco
COST
$432B
$22.1M 0.56%
156,000
+24,000
+18% +$3.26M
USB icon
33
US Bancorp
USB
$97.9B
$21.7M 0.55%
483,000
+59,000
+14% +$2.54M
PEP icon
34
PepsiCo
PEP
$196B
$21.7M 0.55%
229,000
-4,000
-2% -$384K
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$21.1M 0.54%
358,000
+145,000
+68% +$8.18M
STT icon
36
State Street
STT
$48.4B
$20.8M 0.53%
265,000
+27,000
+11% +$2.03M
PM icon
37
Philip Morris
PM
$309B
$20.4M 0.52%
251,000
+45,000
+22% +$3.86M
V icon
38
Visa
V
$701B
$20.2M 0.51%
308,000
+88,000
+40% +$5.3M
GS icon
39
Goldman Sachs
GS
$289B
$20M 0.51%
103,000
+16,000
+18% +$3.01M
TGT icon
40
Target
TGT
$66.3B
$19.8M 0.5%
261,000
+65,000
+33% +$4.39M
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$19.7M 0.5%
252,000
– –
CMCSA icon
42
Comcast
CMCSA
$87.3B
$19.3M 0.49%
666,000
+86,000
+15% +$2.36M
ZTS icon
43
Zoetis
ZTS
$32.7B
$18.7M 0.47%
434,000
+164,000
+61% +$6.65M
AMZN icon
44
Amazon
AMZN
$2.44T
$17.7M 0.45%
1,140,000
+300,000
+36% +$4.67M
HON icon
45
Honeywell
HON
$76.4B
$17.7M 0.45%
196,982
+13,354
+7% +$1.15M
ECL icon
46
Ecolab
ECL
$79.8B
$17.7M 0.45%
169,000
+30,000
+22% +$3.28M
ORCL icon
47
Oracle
ORCL
$339B
$17.5M 0.45%
390,000
– –
CVS icon
48
CVS Health
CVS
$135B
$17.5M 0.45%
182,000
+27,000
+17% +$2.38M
CSX icon
49
CSX Corp
CSX
$94B
$17.2M 0.44%
1,425,000
+348,000
+32% +$4.07M
EMC
50
DELISTED
EMC CORPORATION
EMC
$17.2M 0.44%
578,000
+37,000
+7% +$1.08M
1
2
3 4 5

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BP's Q4 2014 Portfolio in Review

As of Q4 2014, BP held 329 positions worth $3.93B, up 13% from $3.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BP deployed $438M of net new capital in Q4 2014, opening 28 new positions and adding to 195 existing holdings. Its largest new stake was General Motors: 295,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Capital One, an estimated $7.73M trimmed.

  • BP's largest Q4 2014 buy was General Motors: 295,000 shares worth $10.3M.
  • BP added most to Walt Disney in Q4 2014, an estimated $11.4M increase.
  • BP's biggest Q4 2014 reduction was Capital One, cutting an estimated $7.73M.
  • BP fully exited Marriott International in Q4 2014, selling an estimated $9.16M.
  • BP's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2014.
  • BP opened 28 new positions and closed 20 in Q4 2014.
  • BP's portfolio value rose 13% quarter-over-quarter to $3.93B.

Based on BP's 13F filing for Q4 2014, filed 17 Feb 2015.