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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
+3.79%
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
$2.48B
AUM Growth
+$37.1M
(+1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
64
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$7.01M |
| 2 |
Procter & Gamble
PG
|
+$6.93M |
| 3 |
Lockheed Martin
LMT
|
+$5.81M |
| 4 |
Union Pacific
UNP
|
+$5.64M |
| 5 |
Chevron
CVX
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.4M |
| 2 |
Ecolab
ECL
|
+$10.3M |
| 3 |
Starbucks
SBUX
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$8.23M |
| 5 |
Nike
NKE
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$35.7B
| $20M | 0.81% |
104,883
| – | – |
|
27
McDonald's
MCD
$193B
| $19.4M | 0.78% |
154,000
-11,000
| -7% | -$1.31M |
|
28
Philip Morris
PM
$309B
| $18.3M | 0.74% |
187,000
-13,000
| -7% | -$1.19M |
|
29
Tyson Foods
TSN
$21.5B
| $18.3M | 0.74% |
275,000
| – | – |
|
|
30
Walt Disney
DIS
$171B
| $18.1M | 0.73% |
182,000
-108,000
| -37% | -$10.4M |
|
31
IBM
IBM
$213B
| $18M | 0.73% |
124,474
+9,414
| +8% | +$1.2M |
|
32
Visa
V
$701B
| $17.9M | 0.72% |
234,000
-52,000
| -18% | -$3.78M |
|
33
Itaú Unibanco
ITUB
$89.8B
| $17.7M | 0.71% |
4,653,979
| – | – |
|
34
Cisco
CSCO
$443B
| $17.7M | 0.71% |
620,000
+50,000
| +9% | +$1.29M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $17.6M | 0.71% |
349,000
| – | – |
|
36
Constellation Brands
STZ
$22.5B
| $17.5M | 0.71% |
116,000
-18,000
| -13% | -$2.6M |
|
37
SLB Ltd
SLB
$72.7B
| $17.2M | 0.69% |
233,000
+68,000
| +41% | +$4.78M |
|
38
Oracle
ORCL
$339B
| $17.1M | 0.69% |
418,000
+45,000
| +12% | +$1.67M |
|
39
Merck
MRK
$322B
| $16.9M | 0.68% |
334,312
| – | – |
|
40
Accenture
ACN
$106B
| $16.9M | 0.68% |
146,000
| – | – |
|
41
Bank of America
BAC
$429B
| $16.5M | 0.67% |
1,220,000
| – | – |
|
42
Gilead Sciences
GILD
$165B
| $15.9M | 0.64% |
173,000
| – | – |
|
43
Southern Company
SO
$108B
| $15.8M | 0.64% |
305,000
| – | – |
|
44
Altria Group
MO
$125B
| $15.3M | 0.62% |
245,000
+20,000
| +9% | +$1.21M |
|
|
45
Lockheed Martin
LMT
$131B
| $15.3M | 0.62% |
69,000
+27,000
| +64% | +$5.81M |
|
46
DuPont de Nemours
DD
$18.6B
| $15.3M | 0.62% |
118,464
| – | – |
|
47
UnitedHealth
UNH
$382B
| $15.1M | 0.61% |
117,000
+45,000
| +63% | +$5.32M |
|
48
Walmart Inc
WMT
$909B
| $14.7M | 0.59% |
645,000
+213,000
| +49% | +$4.67M |
|
49
Hasbro
HAS
$13.5B
| $14.4M | 0.58% |
180,000
| – | – |
|
50
3M
MMM
$91.8B
| $14.3M | 0.58% |
102,856
+17,940
| +21% | +$2.3M |
|
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BP's Q1 2016 Portfolio in Review
As of Q1 2016, BP held 338 positions worth $2.48B, up 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q1 2016 filing shows 50 new, 69 increased, 64 reduced and 28 closed positions. Its largest new stake was Xylem: 145,000 shares worth $5.93M. The largest sale was Walt Disney, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- BP's largest Q1 2016 buy was Xylem: 145,000 shares worth $5.93M.
- BP added most to Chubb in Q1 2016, an estimated $7.01M increase.
- BP's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $10.4M.
- BP fully exited Televisa in Q1 2016, selling an estimated $6.89M.
- BP's ten largest holdings make up 17% of its $2.48B portfolio in Q1 2016.
- BP opened 50 new positions and closed 28 in Q1 2016.
- BP's portfolio value rose 1.5% quarter-over-quarter to $2.48B.
Based on BP's 13F filing for Q1 2016, filed 28 Apr 2016.