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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
+2.73%
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
$3.93B
AUM Growth
+$466M
(+13%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
195
Reduced
23
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.4M |
| 2 |
ExxonMobil
XOM
|
+$11.2M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Southern Company
SO
|
+$10.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$9.16M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$8.26M |
| 3 |
Capital One
COF
|
+$7.73M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$6.74M |
| 5 |
Crown Castle
CCI
|
+$6.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.3% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 10.78% |
| 4 | Consumer Staples | 9.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$55.7B
| $8.3M | 0.21% |
103,175
+9,235
| +10% | +$766K |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.29M | 0.21% |
216,000
+40,000
| +23% | +$1.42M |
|
128
Qualcomm
QCOM
$164B
| $8.18M | 0.21% |
110,000
-74,000
| -40% | -$5.42M |
|
129
Clorox
CLX
$12B
| $8.13M | 0.21% |
+78,000
| New | +$7.8M |
|
130
Conagra Brands
CAG
$7.42B
| $8.09M | 0.21% |
286,555
+212,025
| +284% | +$5.8M |
|
131
Danaher
DHR
$138B
| $7.97M | 0.2% |
138,368
+22,317
| +19% | +$1.21M |
|
132
Vale
VALE
$62.3B
| $7.88M | 0.2% |
963,507
-460,000
| -32% | -$4.31M |
|
133
Texas Instruments
TXN
$248B
| $7.86M | 0.2% |
147,000
+10,000
| +7% | +$506K |
|
134
NetApp
NTAP
$33.9B
| $7.79M | 0.2% |
188,000
+38,000
| +25% | +$1.58M |
|
135
Cintas
CTAS
$86.6B
| $7.61M | 0.19% |
388,000
-132,000
| -25% | -$2.38M |
|
136
Lincoln National
LNC
$7.92B
| $7.55M | 0.19% |
131,000
+9,000
| +7% | +$490K |
|
137
Kinder Morgan
KMI
$70.9B
| $7.53M | 0.19% |
178,000
+103,000
| +137% | +$4.06M |
|
138
Travelers Companies
TRV
$81.1B
| $7.41M | 0.19% |
70,000
+26,000
| +59% | +$2.62M |
|
|
WFM
139
DELISTED
Whole Foods Market Inc
WFM
| $7.36M | 0.19% |
+146,000
| New | +$6.43M |
|
140
EOG Resources
EOG
$77.7B
| $7.27M | 0.18% |
79,000
+21,000
| +36% | +$1.95M |
|
141
NextEra Energy
NEE
$184B
| $7.23M | 0.18% |
272,000
+92,000
| +51% | +$2.32M |
|
|
SEE
142
DELISTED
Sealed Air
SEE
| $7.21M | 0.18% |
+170,000
| New | +$6.39M |
|
143
Mondelez International
MDLZ
$83.4B
| $7.19M | 0.18% |
198,000
+13,000
| +7% | +$473K |
|
|
BNY
144
Bank of New York Mellon
BNY
$103B
| $7.14M | 0.18% |
176,000
+29,000
| +20% | +$1.13M |
|
145
General Dynamics
GD
$103B
| $6.88M | 0.17% |
50,000
+8,000
| +19% | +$1.09M |
|
146
Kimberly-Clark
KMB
$37.6B
| $6.81M | 0.17% |
59,000
+15,194
| +35% | +$1.69M |
|
147
Intercontinental Exchange
ICE
$87.2B
| $6.8M | 0.17% |
155,000
+80,000
| +107% | +$3.43M |
|
148
Blackrock
BLK
$167B
| $6.79M | 0.17% |
19,000
+2,000
| +12% | +$683K |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.69M | 0.17% |
44,000
+7,000
| +19% | +$1.01M |
|
|
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.67M | 0.17% |
75,000
+20,000
| +36% | +$1.76M |
|
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BP's Q4 2014 Portfolio in Review
As of Q4 2014, BP held 329 positions worth $3.93B, up 13% from $3.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BP deployed $438M of net new capital in Q4 2014, opening 28 new positions and adding to 195 existing holdings. Its largest new stake was General Motors: 295,000 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Capital One, an estimated $7.73M trimmed.
- BP's largest Q4 2014 buy was General Motors: 295,000 shares worth $10.3M.
- BP added most to Walt Disney in Q4 2014, an estimated $11.4M increase.
- BP's biggest Q4 2014 reduction was Capital One, cutting an estimated $7.73M.
- BP fully exited Marriott International in Q4 2014, selling an estimated $9.16M.
- BP's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2014.
- BP opened 28 new positions and closed 20 in Q4 2014.
- BP's portfolio value rose 13% quarter-over-quarter to $3.93B.
Based on BP's 13F filing for Q4 2014, filed 17 Feb 2015.