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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
NKE icon
126
Nike
NKE
$64.1B
$6.6M 0.19%
148,000
+88,000
+147% +$3.49M
DNB
127
DELISTED
Dun & Bradstreet
DNB
$6.58M 0.19%
+56,000
New +$6.42M
LNC icon
128
Lincoln National
LNC
$7.92B
$6.54M 0.19%
122,000
+72,000
+144% +$3.83M
TXN icon
129
Texas Instruments
TXN
$248B
$6.53M 0.19%
137,000
+12,000
+10% +$575K
NTAP icon
130
NetApp
NTAP
$33.9B
$6.44M 0.19%
+150,000
New +$6.01M
MDLZ icon
131
Mondelez International
MDLZ
$83.4B
$6.34M 0.18%
185,000
– –
HAL icon
132
Halliburton
HAL
$26.1B
$6.32M 0.18%
98,000
– –
RAI
133
DELISTED
Reynolds American Inc
RAI
$6.2M 0.18%
210,000
+140,000
+200% +$4.07M
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.04M 0.17%
176,000
+16,000
+10% +$553K
EA icon
135
Electronic Arts
EA
$52.4B
$6.02M 0.17%
169,000
+139,000
+463% +$5.07M
FDX icon
136
FedEx
FDX
$73B
$5.97M 0.17%
37,000
+3,000
+9% +$456K
DHR icon
137
Danaher
DHR
$138B
$5.93M 0.17%
116,051
+25,293
+28% +$1.3M
APC
138
DELISTED
Anadarko Petroleum
APC
$5.88M 0.17%
58,000
– –
MCK icon
139
McKesson
MCK
$104B
$5.84M 0.17%
30,000
+6,000
+25% +$1.15M
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$5.81M 0.17%
98,000
– –
DAL icon
141
Delta Air Lines
DAL
$56.7B
$5.78M 0.17%
160,000
-140,000
-47% -$5.35M
EOG icon
142
EOG Resources
EOG
$77.7B
$5.74M 0.17%
58,000
– –
BNY
143
Bank of New York Mellon
BNY
$103B
$5.69M 0.16%
147,000
+17,000
+13% +$661K
EDU icon
144
New Oriental
EDU
$9.32B
$5.66M 0.16%
244,000
– –
PRU icon
145
Prudential Financial
PRU
$42.6B
$5.63M 0.16%
64,000
+16,000
+33% +$1.43M
SPG icon
146
Simon Property Group
SPG
$76.4B
$5.59M 0.16%
34,000
– –
FBR
147
DELISTED
Fibria Celulose Sa
FBR
$5.58M 0.16%
507,704
– –
BLK icon
148
Blackrock
BLK
$167B
$5.58M 0.16%
17,000
+3,000
+21% +$966K
KR icon
149
Kroger
KR
$36.7B
$5.51M 0.16%
+212,000
New +$5.36M
TJX icon
150
TJX Companies
TJX
$179B
$5.44M 0.16%
+184,000
New +$5.19M
4 5
6
7 8

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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.