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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
+8.85%
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
$2.74B
AUM Growth
+$1.07B
(+64%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
32.53%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
200
New
59
Increased
17
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$863M |
| 2 |
MON
Monsanto Co
MON
|
+$14.4M |
| 3 |
TJX Companies
TJX
|
+$13.6M |
| 4 |
Travelers Companies
TRV
|
+$11.8M |
| 5 |
Las Vegas Sands
LVS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$15.4M |
| 2 |
Ford
F
|
+$13.9M |
| 3 |
Halliburton
HAL
|
+$13.5M |
| 4 |
Walmart Inc
WMT
|
+$12.9M |
| 5 |
PNC Financial Services
PNC
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.66% |
| 2 | Healthcare | 9.9% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.55% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.04M | 0.15% |
+15,000
| New | +$3.77M |
|
152
Kimberly-Clark
KMB
$37.6B
| $3.97M | 0.14% |
+39,634
| New | +$3.96M |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $3.96M | 0.14% |
50,000
| – | – |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $3.9M | 0.14% |
30,000
-60,000
| -67% | -$7.48M |
|
155
General Motors
GM
$80.9B
| $3.88M | 0.14% |
+95,000
| New | +$3.59M |
|
156
Cemex
CX
$16.9B
| $3.88M | 0.14% |
383,990
| – | – |
|
157
McKesson
MCK
$104B
| $3.87M | 0.14% |
+24,000
| New | +$3.69M |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.87M | 0.14% |
+56,000
| New | +$3.58M |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $3.84M | 0.14% |
44,000
-106,000
| -71% | -$8.75M |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.79M | 0.14% |
+28,000
| New | +$3.48M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $3.76M | 0.14% |
+59,000
| New | +$3.47M |
|
162
Chubb
CB
$140B
| $3.73M | 0.14% |
+36,000
| New | +$3.54M |
|
163
Southern Company
SO
$108B
| $3.7M | 0.13% |
90,000
-210,000
| -70% | -$8.67M |
|
164
LyondellBasell Industries
LYB
$19.5B
| $3.69M | 0.13% |
+46,000
| New | +$3.53M |
|
165
Yum! Brands
YUM
$41.9B
| $3.55M | 0.13% |
+65,377
| New | +$3.36M |
|
166
Johnson Controls International
JCI
$85.1B
| $3.49M | 0.13% |
+64,940
| New | +$3.2M |
|
167
APA Corp
APA
$13B
| $3.44M | 0.13% |
+40,000
| New | +$3.56M |
|
168
Vale
VALE
$62.3B
| $3.4M | 0.12% |
223,407
| – | – |
|
169
State Street
STT
$48.4B
| $3.3M | 0.12% |
45,000
-75,000
| -63% | -$5.25M |
|
170
CME Group
CME
$95.4B
| $3.14M | 0.11% |
40,000
| – | – |
|
171
Ecolab
ECL
$79.8B
| $2.92M | 0.11% |
+28,000
| New | +$2.91M |
|
172
Valero Energy
VLO
$89.5B
| $2.87M | 0.1% |
+57,000
| New | +$2.4M |
|
173
Elevance Health
ELV
$81.5B
| $2.86M | 0.1% |
31,000
-119,000
| -79% | -$10.6M |
|
174
Aon
AON
$80.6B
| $2.68M | 0.1% |
+32,000
| New | +$2.53M |
|
175
Allstate
ALL
$70.6B
| $2.67M | 0.1% |
+49,000
| New | +$2.61M |
|
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BP's Q4 2013 Portfolio in Review
As of Q4 2013, BP held 200 positions worth $2.74B, up 64% from $1.68B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BP deployed $893M of net new capital in Q4 2013, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,606,929 shares worth $861M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Starbucks, an estimated $15.4M trimmed.
- BP's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 20,606,929 shares worth $861M.
- BP added most to JPMorgan Chase in Q4 2013, an estimated $7.94M increase.
- BP's biggest Q4 2013 reduction was Starbucks, cutting an estimated $15.4M.
- BP fully exited Rayonier in Q4 2013, selling an estimated $11.1M.
- BP's ten largest holdings make up 43% of its $2.74B portfolio in Q4 2013.
- BP opened 59 new positions and closed 8 in Q4 2013.
- BP's portfolio value rose 64% quarter-over-quarter to $2.74B.
Based on BP's 13F filing for Q4 2013, filed 6 Feb 2014.