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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
SLB icon
51
SLB Ltd
SLB
$72.7B
$14.7M 0.43%
145,000
– –
AMGN icon
52
Amgen
AMGN
$209B
$13.9M 0.4%
99,000
+21,000
+27% +$2.74M
BAP icon
53
Credicorp
BAP
$30.5B
$13.8M 0.4%
90,010
– –
QCOM icon
54
Qualcomm
QCOM
$164B
$13.8M 0.4%
184,000
– –
AMZN icon
55
Amazon
AMZN
$2.44T
$13.5M 0.39%
840,000
+40,000
+5% +$665K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$13.4M 0.39%
110,000
+14,000
+15% +$1.7M
PNC icon
57
PNC Financial Services
PNC
$99.1B
$13M 0.38%
152,000
+27,000
+22% +$2.3M
LLY icon
58
Eli Lilly
LLY
$1.08T
$13M 0.37%
200,000
+27,000
+16% +$1.71M
MU icon
59
Micron Technology
MU
$835B
$12.8M 0.37%
375,000
+40,000
+12% +$1.3M
F icon
60
Ford
F
$60.9B
$12.8M 0.37%
869,000
+79,000
+10% +$1.35M
COF icon
61
Capital One
COF
$128B
$12.5M 0.36%
153,000
+32,000
+26% +$2.62M
RTX icon
62
RTX Corp
RTX
$290B
$12.5M 0.36%
187,502
-3,178
-2% -$218K
HCA icon
63
HCA Healthcare
HCA
$90.6B
$12.3M 0.36%
175,000
+140,000
+400% +$9.25M
CVS icon
64
CVS Health
CVS
$135B
$12.3M 0.36%
155,000
+10,000
+7% +$788K
TGT icon
65
Target
TGT
$66.3B
$12.3M 0.35%
196,000
+126,000
+180% +$7.63M
MMM icon
66
3M
MMM
$91.8B
$11.9M 0.34%
100,464
+11,960
+14% +$1.44M
MO icon
67
Altria Group
MO
$125B
$11.8M 0.34%
257,000
+28,000
+12% +$1.2M
V icon
68
Visa
V
$701B
$11.7M 0.34%
220,000
+20,000
+10% +$1.07M
CSX icon
69
CSX Corp
CSX
$94B
$11.5M 0.33%
1,077,000
+762,000
+242% +$7.86M
ABBV icon
70
AbbVie
ABBV
$465B
$11.5M 0.33%
199,000
-46,000
-19% -$2.55M
NOV icon
71
NOV
NOV
$6.84B
$11.4M 0.33%
150,000
– –
DFS
72
DELISTED
Discover Financial Services
DFS
$11.3M 0.32%
175,000
+23,000
+15% +$1.44M
MCD icon
73
McDonald's
MCD
$193B
$11.2M 0.32%
118,000
+6,000
+5% +$572K
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
$11.2M 0.32%
307,000
+92,000
+43% +$3.07M
CCI icon
75
Crown Castle
CCI
$34.6B
$11M 0.32%
137,000
+22,000
+19% +$1.7M
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.