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B

BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.74B
AUM Growth
+$1.07B
Cap. Flow
+$893M
Cap. Flow %
32.53%
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$863M
2
MON
Monsanto Co
MON
+$14.4M
3
TJX icon
TJX Companies
TJX
+$13.6M
4
TRV icon
Travelers Companies
TRV
+$11.8M
5
LVS icon
Las Vegas Sands
LVS
+$11.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.4M
2
F icon
Ford
F
+$13.9M
3
HAL icon
Halliburton
HAL
+$13.5M
4
WMT icon
Walmart Inc
WMT
+$12.9M
5
PNC icon
PNC Financial Services
PNC
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.06%
2 Financials 12.66%
3 Healthcare 9.9%
4 Industrials 8.75%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
$10.3M 0.38%
450,000
+90,000
+25% +$1.87M
PEG icon
77
Public Service Enterprise Group
PEG
$35.3B
$10.3M 0.37%
320,000
+60,000
+23% +$1.99M
MCD icon
78
McDonald's
MCD
$182B
$10.2M 0.37%
105,000
-95,000
-48% -$9.13M
NBR icon
79
Nabors Industries
NBR
$1.32B
$9.77M 0.36%
11,500
– –
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.76M 0.36%
210,000
-50,000
-19% -$2.29M
MMM icon
81
3M
MMM
$83.6B
$9.68M 0.35%
82,524
-32,292
-28% -$3.44M
BA icon
82
Boeing
BA
$166B
$9.55M 0.35%
70,000
-10,000
-13% -$1.3M
WEC icon
83
WEC Energy
WEC
$34.3B
$9.51M 0.35%
230,000
– –
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.9B
$9.39M 0.34%
+200,000
New +$9.29M
CVS icon
85
CVS Health
CVS
$122B
$9.3M 0.34%
130,000
– –
COF icon
86
Capital One
COF
$127B
$9.27M 0.34%
+121,000
New +$8.62M
MA icon
87
Mastercard
MA
$503B
$9.19M 0.33%
110,000
-10,000
-8% -$743K
COP icon
88
ConocoPhillips
COP
$164B
$9.19M 0.33%
130,000
-120,000
-48% -$8.62M
AGN
89
DELISTED
Allergan Inc
AGN
$9.11M 0.33%
+82,000
New +$7.83M
EDU icon
90
New Oriental
EDU
$9.04B
$9.07M 0.33%
288,000
– –
DE icon
91
Deere & Co
DE
$184B
$9.04M 0.33%
+99,000
New +$8.38M
ABBV icon
92
AbbVie
ABBV
$463B
$8.98M 0.33%
170,000
– –
AMGN icon
93
Amgen
AMGN
$206B
$8.9M 0.32%
78,000
-22,000
-22% -$2.5M
BIDU icon
94
Baidu
BIDU
$31.4B
$8.89M 0.32%
50,000
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$8.5M 0.31%
160,000
– –
UNP icon
96
Union Pacific
UNP
$169B
$8.4M 0.31%
100,000
– –
BHI
97
DELISTED
Baker Hughes
BHI
$7.85M 0.29%
142,000
-88,000
-38% -$4.82M
OXY icon
98
Occidental Petroleum
OXY
$61.8B
$7.8M 0.28%
85,590
– –
AIG icon
99
American International
AIG
$39.9B
$7.76M 0.28%
152,000
-103,000
-40% -$5.13M
MO icon
100
Altria Group
MO
$118B
$7.68M 0.28%
200,000
-30,000
-13% -$1.11M
2 3
4
5 6

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BP's Q4 2013 Portfolio in Review

As of Q4 2013, BP held 200 positions worth $2.74B, up 64% from $1.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BP deployed $893M of net new capital in Q4 2013, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,606,929 shares worth $861M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 0.06% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Starbucks, an estimated $15.4M trimmed.

  • BP's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 20,606,929 shares worth $861M.
  • BP added most to JPMorgan Chase in Q4 2013, an estimated $7.94M increase.
  • BP's biggest Q4 2013 reduction was Starbucks, cutting an estimated $15.4M.
  • BP fully exited Rayonier in Q4 2013, selling an estimated $11.1M.
  • BP's ten largest holdings make up 43% of its $2.74B portfolio in Q4 2013.
  • BP opened 59 new positions and closed 8 in Q4 2013.
  • BP's portfolio value rose 64% quarter-over-quarter to $2.74B.

Based on BP's 13F filing for Q4 2013, filed 6 Feb 2014.