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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
+1.61%
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
$3.01B
AUM Growth
+$262M
(+9.5%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
294
New
102
Increased
65
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bradesco
BBD
|
+$18M |
| 2 |
Itaú Unibanco
ITUB
|
+$17.7M |
| 3 |
Vale
VALE
|
+$16.4M |
| 4 |
Brown-Forman Class B
BF.B
|
+$13.3M |
| 5 |
Accenture
ACN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$12.8M |
| 2 |
CSX Corp
CSX
|
+$12.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$11.9M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.39M |
| 5 |
Automatic Data Processing
ADP
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.59% |
| 2 | Healthcare | 9.54% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$56.7B
| $6.16M | 0.2% |
395,000
| – | – |
|
127
Boeing
BA
$169B
| $6.15M | 0.2% |
49,000
-21,000
| -30% | -$2.74M |
|
|
PPL
128
PPL Corp
PPL
$27B
| $6.13M | 0.2% |
198,626
+123,470
| +164% | +$3.59M |
|
129
TJX Companies
TJX
$171B
| $6.07M | 0.2% |
200,000
-250,000
| -56% | -$7.57M |
|
130
Altria Group
MO
$124B
| $5.99M | 0.2% |
160,000
-40,000
| -20% | -$1.45M |
|
131
Texas Instruments
TXN
$258B
| $5.89M | 0.2% |
125,000
| – | – |
|
132
International Paper
IP
$19.9B
| $5.83M | 0.19% |
135,990
+87,805
| +182% | +$3.9M |
|
133
Colgate-Palmolive
CL
$74.4B
| $5.77M | 0.19% |
89,000
| – | – |
|
134
Halliburton
HAL
$29.4B
| $5.77M | 0.19% |
98,000
+10,000
| +11% | +$534K |
|
135
Starbucks
SBUX
$120B
| $5.72M | 0.19% |
156,000
+6,000
| +4% | +$222K |
|
136
EOG Resources
EOG
$74.5B
| $5.69M | 0.19% |
+58,000
| New | +$5.16M |
|
137
Yum! Brands
YUM
$40.8B
| $5.66M | 0.19% |
104,325
+38,948
| +60% | +$2.05M |
|
138
Omnicom Group
OMC
$23.3B
| $5.59M | 0.19% |
+77,000
| New | +$5.66M |
|
139
Simon Property Group
SPG
$74.2B
| $5.58M | 0.19% |
36,142
+2,126
| +6% | +$317K |
|
|
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.56M | 0.18% |
+90,000
| New | +$5.46M |
|
141
Marriott International
MAR
$96.6B
| $5.49M | 0.18% |
+98,000
| New | +$5.06M |
|
|
SEE
142
DELISTED
Sealed Air
SEE
| $5.42M | 0.18% |
165,000
-175,000
| -51% | -$5.7M |
|
143
Micron Technology
MU
$959B
| $5.39M | 0.18% |
228,000
-262,000
| -53% | -$6.22M |
|
144
Costco
COST
$417B
| $5.36M | 0.18% |
48,000
| – | – |
|
145
Televisa
TV
$1.43B
| $5.16M | 0.17% |
155,050
+50
| +0% | +$1.51K |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.11M | 0.17% |
160,000
| – | – |
|
147
Keurig Dr Pepper
KDP
$42.1B
| $5.06M | 0.17% |
+93,000
| New | +$4.68M |
|
148
Emerson Electric
EMR
$78.2B
| $4.94M | 0.16% |
74,000
-77,000
| -51% | -$5.07M |
|
149
Phillips 66
PSX
$82.9B
| $4.86M | 0.16% |
63,000
| – | – |
|
150
Royal Caribbean
RCL
$77B
| $4.8M | 0.16% |
+88,000
| New | +$4.46M |
|
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HIM
MPW
LPC
PA
BP's Q1 2014 Portfolio in Review
As of Q1 2014, BP held 294 positions worth $3.01B, up 9.5% from $2.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
BP deployed $239M of net new capital in Q1 2014, opening 102 new positions and adding to 65 existing holdings. Its largest new stake was Brown-Forman Class B: 506,250 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Norfolk Southern, an estimated $12.8M trimmed.
- BP's largest Q1 2014 buy was Brown-Forman Class B: 506,250 shares worth $14.5M.
- BP added most to Banco Bradesco in Q1 2014, an estimated $18M increase.
- BP's biggest Q1 2014 reduction was Norfolk Southern, cutting an estimated $12.8M.
- BP fully exited Arthur J. Gallagher & Co in Q1 2014, selling an estimated $9.39M.
- BP's ten largest holdings make up 39% of its $3.01B portfolio in Q1 2014.
- BP opened 102 new positions and closed 8 in Q1 2014.
- BP's portfolio value rose 9.5% quarter-over-quarter to $3.01B.
Based on BP's 13F filing for Q1 2014, filed 5 May 2014.