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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
-5.73%
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
$2.23B
AUM Growth
-$435M
(-16%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
35
Reduced
81
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$10.6M |
| 2 |
AT&T
T
|
+$7.63M |
| 3 |
Trip.com Group
TCOM
|
+$7.3M |
| 4 |
Hartford Financial Services
HIG
|
+$7.11M |
| 5 |
McDonald's
MCD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Yum! Brands
YUM
|
+$13.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11M |
| 5 |
Pfizer
PFE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$413B
| $18.9M | 0.85% |
628,000
| – | – |
|
27
Nike
NKE
$64.1B
| $18.4M | 0.83% |
300,000
| – | – |
|
|
28
Hartford Financial Services
HIG
$39.9B
| $18.3M | 0.82% |
400,000
+154,000
| +63% | +$7.11M |
|
29
IBM
IBM
$213B
| $18.1M | 0.81% |
130,750
| – | – |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $17.7M | 0.8% |
400,000
+80,000
| +25% | +$3.32M |
|
31
Ecolab
ECL
$79.8B
| $17.2M | 0.77% |
157,000
+15,000
| +11% | +$1.68M |
|
32
Gilead Sciences
GILD
$165B
| $17M | 0.76% |
173,000
-2,000
| -1% | -$222K |
|
33
Constellation Brands
STZ
$22.5B
| $16.8M | 0.75% |
134,000
| – | – |
|
34
Honeywell
HON
$76.4B
| $16.8M | 0.75% |
196,982
| – | – |
|
35
Zoetis
ZTS
$32.7B
| $16.5M | 0.74% |
400,000
-50,000
| -11% | -$2.32M |
|
36
CVS Health
CVS
$135B
| $16.4M | 0.74% |
170,000
-12,000
| -7% | -$1.26M |
|
37
Electronic Arts
EA
$52.4B
| $16.2M | 0.73% |
239,284
| – | – |
|
|
SEE
38
DELISTED
Sealed Air
SEE
| $16M | 0.72% |
342,000
| – | – |
|
39
Philip Morris
PM
$309B
| $15.9M | 0.71% |
200,000
| – | – |
|
40
PepsiCo
PEP
$196B
| $15.8M | 0.71% |
168,000
-28,000
| -14% | -$2.66M |
|
41
Merck
MRK
$322B
| $15.7M | 0.71% |
334,312
-62,880
| -16% | -$3.34M |
|
42
TJX Companies
TJX
$179B
| $15.5M | 0.7% |
434,000
| – | – |
|
43
Cisco
CSCO
$443B
| $15M | 0.67% |
570,000
-320,000
| -36% | -$8.64M |
|
|
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
| $14.9M | 0.67% |
370,000
| – | – |
|
45
United Parcel Service
UPS
$88.9B
| $14.8M | 0.66% |
150,000
+56,000
| +60% | +$5.53M |
|
46
Accenture
ACN
$106B
| $14.3M | 0.64% |
146,000
+56,000
| +62% | +$5.56M |
|
47
Altria Group
MO
$125B
| $14.1M | 0.64% |
260,000
| – | – |
|
48
Mastercard
MA
$498B
| $14.1M | 0.64% |
157,000
| – | – |
|
|
49
McDonald's
MCD
$193B
| $13.8M | 0.62% |
140,000
+60,000
| +75% | +$5.84M |
|
50
Kroger
KR
$36.7B
| $13.8M | 0.62% |
382,000
+24,000
| +7% | +$890K |
|
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BP's Q3 2015 Portfolio in Review
As of Q3 2015, BP held 310 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP withdrew a net $255M in Q3 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, BP opened a new position in Kraft Heinz worth $9.88M.
- BP's largest Q3 2015 buy was Kraft Heinz: 140,000 shares worth $9.88M.
- BP added most to AT&T in Q3 2015, an estimated $7.63M increase.
- BP's biggest Q3 2015 reduction was Apple, cutting an estimated $13.8M.
- BP fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $46.7M.
- BP's ten largest holdings make up 17% of its $2.23B portfolio in Q3 2015.
- BP opened 34 new positions and closed 43 in Q3 2015.
- BP's portfolio value fell 16% quarter-over-quarter to $2.23B.
Based on BP's 13F filing for Q3 2015, filed 12 Nov 2015.