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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
SLB icon
51
SLB Ltd
SLB
$72.7B
$17.1M 0.43%
200,000
+55,000
+38% +$5.06M
GILD icon
52
Gilead Sciences
GILD
$165B
$17M 0.43%
180,000
-26,000
-13% -$2.69M
HCA icon
53
HCA Healthcare
HCA
$90.6B
$16.9M 0.43%
230,000
+55,000
+31% +$3.87M
PNC icon
54
PNC Financial Services
PNC
$99.1B
$16.9M 0.43%
185,000
+33,000
+22% +$2.86M
LLY icon
55
Eli Lilly
LLY
$1.08T
$16.8M 0.43%
244,000
+44,000
+22% +$2.97M
MMM icon
56
3M
MMM
$91.8B
$16.4M 0.42%
119,600
+19,136
+19% +$2.46M
ABBV icon
57
AbbVie
ABBV
$465B
$16.3M 0.41%
249,000
+50,000
+25% +$3.15M
RTX icon
58
RTX Corp
RTX
$290B
$16.2M 0.41%
224,049
+36,547
+19% +$2.49M
SO icon
59
Southern Company
SO
$108B
$16.2M 0.41%
330,000
+215,000
+187% +$10.2M
MET icon
60
MetLife
MET
$62.4B
$15.8M 0.4%
328,746
– –
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
$15.7M 0.4%
450,000
+143,000
+47% +$5.08M
F icon
62
Ford
F
$60.9B
$15.5M 0.39%
1,000,000
+131,000
+15% +$1.93M
MO icon
63
Altria Group
MO
$125B
$15.4M 0.39%
313,000
+56,000
+22% +$2.73M
IRM icon
64
Iron Mountain
IRM
$35.9B
$15.4M 0.39%
398,280
+90,280
+29% +$3.28M
UNH icon
65
UnitedHealth
UNH
$382B
$15.3M 0.39%
151,000
+25,000
+20% +$2.37M
AGN
66
DELISTED
Allergan plc
AGN
$15.2M 0.39%
59,000
+26,000
+79% +$6.5M
TJX icon
67
TJX Companies
TJX
$179B
$14.9M 0.38%
434,000
+250,000
+136% +$7.96M
BAP icon
68
Credicorp
BAP
$30.5B
$14.4M 0.37%
90,010
– –
MU icon
69
Micron Technology
MU
$835B
$14.4M 0.36%
410,000
+35,000
+9% +$1.16M
CELG
70
DELISTED
Celgene Corp
CELG
$14.1M 0.36%
126,000
+24,000
+24% +$2.53M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$13.8M 0.35%
110,000
– –
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$13.8M 0.35%
137,000
+25,000
+22% +$2.49M
MCD icon
73
McDonald's
MCD
$193B
$13.7M 0.35%
146,000
+28,000
+24% +$2.62M
DD icon
74
DuPont de Nemours
DD
$18.6B
$13.7M 0.35%
118,464
– –
ABT icon
75
Abbott
ABT
$188B
$13.6M 0.35%
302,000
+60,000
+25% +$2.61M
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 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.