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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
KDP icon
101
Keurig Dr Pepper
KDP
$42.8B
$8.88M 0.26%
138,000
+45,000
+48% +$2.75M
OXY icon
102
Occidental Petroleum
OXY
$55.7B
$8.65M 0.25%
93,940
– –
BIIB icon
103
Biogen
BIIB
$30.9B
$8.6M 0.25%
26,000
+16,000
+160% +$5.28M
CX icon
104
Cemex
CX
$16.9B
$8.51M 0.25%
734,947
– –
SNDK
105
DELISTED
SANDISK CORP
SNDK
$8.33M 0.24%
85,000
+10,000
+13% +$978K
WY icon
106
Weyerhaeuser
WY
$17.6B
$8.28M 0.24%
260,000
– –
MLCO icon
107
Melco Resorts & Entertainment
MLCO
$2.21B
$8.26M 0.24%
314,000
– –
CME icon
108
CME Group
CME
$95.4B
$8.16M 0.24%
102,000
+42,000
+70% +$3.17M
MA icon
109
Mastercard
MA
$498B
$8.14M 0.23%
110,000
– –
GAP
110
The Gap Inc
GAP
$7.3B
$8.13M 0.23%
195,000
+165,000
+550% +$7M
CAH icon
111
Cardinal Health
CAH
$53.7B
$8.09M 0.23%
108,000
+8,000
+8% +$582K
STZ icon
112
Constellation Brands
STZ
$22.5B
$8.02M 0.23%
92,000
– –
CAM
113
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.97M 0.23%
120,000
– –
AGN
114
DELISTED
Allergan plc
AGN
$7.96M 0.23%
33,000
-15,000
-31% -$3.36M
ACN icon
115
Accenture
ACN
$106B
$7.73M 0.22%
95,000
-50,000
-34% -$4.01M
CL icon
116
Colgate-Palmolive
CL
$74.8B
$7.63M 0.22%
117,000
+11,000
+10% +$726K
TWX
117
DELISTED
Time Warner Inc
TWX
$7.52M 0.22%
100,000
– –
HIG icon
118
Hartford Financial Services
HIG
$39.9B
$7.52M 0.22%
202,000
+152,000
+304% +$5.5M
HPQ icon
119
HP
HPQ
$26B
$7.45M 0.21%
462,420
– –
GME icon
120
GameStop
GME
$9.8B
$7.38M 0.21%
+716,000
New +$7.61M
AGN
121
DELISTED
Allergan Inc
AGN
$6.95M 0.2%
39,000
+6,000
+18% +$997K
MS icon
122
Morgan Stanley
MS
$319B
$6.91M 0.2%
200,000
+60,000
+43% +$2M
SYY icon
123
Sysco
SYY
$40.8B
$6.83M 0.2%
180,000
-100,000
-36% -$3.73M
LOW icon
124
Lowe's Companies
LOW
$121B
$6.83M 0.2%
129,000
+99,000
+330% +$5M
DUK icon
125
Duke Energy
DUK
$101B
$6.8M 0.2%
91,000
+12,000
+15% +$876K
3 4
5
6 7

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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.