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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
+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
(+2.6%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.4M |
| 2 |
General Motors
GM
|
+$6.05M |
| 3 |
Netflix
NFLX
|
+$6.04M |
| 4 |
Western Digital
WDC
|
+$5.79M |
| 5 |
McDonald's
MCD
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$11M |
| 2 |
Constellation Brands
STZ
|
+$9.37M |
| 3 |
Tyson Foods
TSN
|
+$8.28M |
| 4 |
THS
Treehouse Foods
THS
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$167B
| $5.83M | 0.22% |
15,300
| – | – |
|
127
Dominion Energy
D
$62B
| $5.82M | 0.22% |
76,000
+51,000
| +204% | +$3.76M |
|
128
FedEx
FDX
$73B
| $5.77M | 0.22% |
31,000
| – | – |
|
129
American Tower
AMT
$83.5B
| $5.71M | 0.21% |
54,000
-44,000
| -45% | -$4.78M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $5.68M | 0.21% |
54,000
-35,000
| -39% | -$3.59M |
|
131
Southern Company
SO
$108B
| $5.66M | 0.21% |
115,000
| – | – |
|
132
Thermo Fisher Scientific
TMO
$214B
| $5.64M | 0.21% |
40,000
-9,000
| -18% | -$1.33M |
|
133
Newmont
NEM
$96.2B
| $5.62M | 0.21% |
165,000
+99,000
| +150% | +$3.38M |
|
134
Phillips 66
PSX
$82.9B
| $5.62M | 0.21% |
+65,000
| New | +$5.4M |
|
135
Danaher
DHR
$138B
| $5.61M | 0.21% |
81,216
| – | – |
|
136
Citizens Financial Group
CFG
$30.1B
| $5.59M | 0.21% |
+157,000
| New | +$4.76M |
|
|
SCHW
137
Charles Schwab
SCHW
$182B
| $5.57M | 0.21% |
141,000
| – | – |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $5.56M | 0.21% |
154,000
-118,000
| -43% | -$4.72M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $5.46M | 0.21% |
44,000
| – | – |
|
140
Salesforce
CRM
$154B
| $5.39M | 0.2% |
78,656
+4,656
| +6% | +$338K |
|
141
PayPal
PYPL
$50.3B
| $5.29M | 0.2% |
134,000
+34,000
| +34% | +$1.37M |
|
142
Deere & Co
DE
$165B
| $5.25M | 0.2% |
+51,000
| New | +$4.8M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $5.25M | 0.2% |
37,000
| – | – |
|
144
Eli Lilly
LLY
$1.08T
| $5.15M | 0.19% |
70,000
-45,000
| -39% | -$3.35M |
|
145
Northrop Grumman
NOC
$76B
| $5.12M | 0.19% |
22,000
| – | – |
|
146
Hewlett Packard
HPE
$58.8B
| $5.02M | 0.19% |
373,361
| – | – |
|
147
Kimberly-Clark
KMB
$37.6B
| $5.02M | 0.19% |
44,000
| – | – |
|
148
Capital One
COF
$128B
| $4.97M | 0.19% |
+57,000
| New | +$4.6M |
|
149
Kinder Morgan
KMI
$70.9B
| $4.87M | 0.18% |
235,000
| – | – |
|
150
Las Vegas Sands
LVS
$32.2B
| $4.86M | 0.18% |
91,000
+41,000
| +82% | +$2.39M |
|
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HIM
MPW
LPC
PA
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.