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BP Portfolio holdings

AUM $17.7M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
$2.66B
AUM Growth
+$67.1M
Cap. Flow
+$7.28M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
GM icon
General Motors
GM
+$6.05M
3
NFLX icon
Netflix
NFLX
+$6.04M
4
WDC icon
Western Digital
WDC
+$5.79M
5
MCD icon
McDonald's
MCD
+$5.75M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$11M
2
STZ icon
Constellation Brands
STZ
+$9.37M
3
TSN icon
Tyson Foods
TSN
+$8.28M
4
THS
Treehouse Foods
THS
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.07%
3 Healthcare 11.01%
4 Communication Services 10.36%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$156B
$8.8M 0.33%
150,000
– –
WDC icon
77
Western Digital
WDC
$159B
$8.7M 0.33%
169,344
+125,685
+288% +$5.79M
GD icon
78
General Dynamics
GD
$103B
$8.63M 0.32%
50,000
+13,000
+35% +$2.13M
MDLZ icon
79
Mondelez International
MDLZ
$83.4B
$8.56M 0.32%
193,000
– –
CSX icon
80
CSX Corp
CSX
$94B
$8.55M 0.32%
714,000
+105,000
+17% +$1.18M
ADP icon
81
Automatic Data Processing
ADP
$109B
$8.53M 0.32%
83,000
+26,000
+46% +$2.43M
FMX icon
82
Fomento Económico Mexicano
FMX
$41.2B
$8.51M 0.32%
111,608
-5,900
-5% -$505K
AVGO icon
83
Broadcom
AVGO
$1.76T
$8.49M 0.32%
480,000
-170,000
-26% -$2.95M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$8.36M 0.31%
101,000
– –
COST icon
85
Costco
COST
$432B
$8.32M 0.31%
52,000
– –
XYL icon
86
Xylem
XYL
$28.5B
$8.17M 0.31%
165,000
+20,000
+14% +$1.01M
CVS icon
87
CVS Health
CVS
$135B
$8.13M 0.31%
103,000
-17,000
-14% -$1.38M
EA icon
88
Electronic Arts
EA
$52.4B
$8.11M 0.31%
103,000
-47,000
-31% -$3.78M
ITW icon
89
Illinois Tool Works
ITW
$84.1B
$8.08M 0.3%
66,000
– –
BIIB icon
90
Biogen
BIIB
$30.9B
$7.94M 0.3%
28,000
– –
AGN
91
DELISTED
Allergan plc
AGN
$7.88M 0.3%
37,500
-6,500
-15% -$1.35M
COP icon
92
ConocoPhillips
COP
$144B
$7.67M 0.29%
153,000
+2,000
+1% +$92.2K
ADBE icon
93
Adobe
ADBE
$105B
$7.51M 0.28%
73,000
– –
CHTR icon
94
Charter Communications
CHTR
$17.3B
$7.49M 0.28%
26,000
– –
CB icon
95
Chubb
CB
$140B
$7.4M 0.28%
56,000
– –
VMC icon
96
Vulcan Materials
VMC
$36.8B
$7.38M 0.28%
59,000
+19,000
+48% +$2.3M
MET icon
97
MetLife
MET
$62.4B
$7.38M 0.28%
153,714
+30,294
+25% +$1.39M
MDT icon
98
Medtronic
MDT
$112B
$7.27M 0.27%
102,000
-70,000
-41% -$5.5M
CL icon
99
Colgate-Palmolive
CL
$74.8B
$7.26M 0.27%
111,000
– –
AXP icon
100
American Express
AXP
$224B
$7.26M 0.27%
98,000
– –
2 3
4
5 6

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BP's Q4 2016 Portfolio in Review

As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
  • BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
  • BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
  • BP fully exited Energizer in Q4 2016, selling an estimated $11M.
  • BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
  • BP opened 65 new positions and closed 26 in Q4 2016.
  • BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.