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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
+0.67%
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
$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 Miscellaneous 25.34%
2 Financials 14.3%
3 Technology 10.62%
4 Healthcare 10.59%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$31.4B
$10.9M 0.31%
50,000
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$10.9M 0.31%
213,000
+28,000
+15% +$1.4M
ABEV icon
78
Ambev
ABEV
$46.7B
$10.9M 0.31%
1,663,000
– –
UNH icon
79
UnitedHealth
UNH
$344B
$10.9M 0.31%
126,000
+15,000
+14% +$1.27M
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
$10.8M 0.31%
112,000
+88,000
+367% +$8.34M
COP icon
81
ConocoPhillips
COP
$164B
$10.7M 0.31%
140,000
– –
AMT icon
82
American Tower
AMT
$82.4B
$10.4M 0.3%
111,000
– –
AXP icon
83
American Express
AXP
$221B
$10.3M 0.3%
118,000
+17,000
+17% +$1.53M
FMX icon
84
Fomento Económico Mexicano
FMX
$41.3B
$10.2M 0.3%
111,300
– –
ADP icon
85
Automatic Data Processing
ADP
$110B
$10.2M 0.29%
140,097
+77,452
+124% +$5.59M
KSU
86
DELISTED
Kansas City Southern
KSU
$10.2M 0.29%
84,000
+71,000
+546% +$8.1M
AA icon
87
Alcoa
AA
$12.4B
$10.1M 0.29%
262,172
+210,154
+404% +$8.24M
ABT icon
88
Abbott
ABT
$178B
$10.1M 0.29%
242,000
+72,000
+42% +$3.05M
IRM icon
89
Iron Mountain
IRM
$33.4B
$10.1M 0.29%
308,000
+37,500
+14% +$1.22M
ZTS icon
90
Zoetis
ZTS
$30.4B
$9.98M 0.29%
+270,000
New +$9.24M
PFG icon
91
Principal Financial Group
PFG
$25B
$9.81M 0.28%
187,000
+155,000
+484% +$8.11M
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.74M 0.28%
117,000
-33,000
-22% -$2.72M
APA icon
93
APA Corp
APA
$15.8B
$9.67M 0.28%
103,000
+39,000
+61% +$3.86M
CELG
94
DELISTED
Celgene Corp
CELG
$9.67M 0.28%
102,000
+72,000
+240% +$6.5M
ADM icon
95
Archer Daniels Midland
ADM
$41.7B
$9.3M 0.27%
+182,000
New +$8.93M
CTAS icon
96
Cintas
CTAS
$80.4B
$9.18M 0.26%
520,000
– –
MAR icon
97
Marriott International
MAR
$88.8B
$9.16M 0.26%
131,000
+33,000
+34% +$2.24M
AIG icon
98
American International
AIG
$39.9B
$9.08M 0.26%
168,000
– –
YUM icon
99
Yum! Brands
YUM
$39.9B
$9.07M 0.26%
175,266
– –
UPS icon
100
United Parcel Service
UPS
$87.2B
$9.04M 0.26%
92,000
-103,000
-53% -$10.2M
2 3
4
5 6

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DOFI
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ABA
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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 Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Financials 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.