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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
BF.B icon
151
Brown-Forman Class B
BF.B
$13.5B
$5.41M 0.16%
187,500
-318,750
-63% -$9.37M
GD icon
152
General Dynamics
GD
$103B
$5.34M 0.15%
42,000
+5,000
+14% +$607K
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.31M 0.15%
37,000
+6,000
+19% +$891K
TV icon
154
Televisa
TV
$1.49B
$5.25M 0.15%
155,050
– –
AMX icon
155
America Movil
AMX
$74.6B
$5.1M 0.15%
202,448
– –
QIWI
156
DELISTED
QIWI PLC
QIWI
$5.05M 0.15%
+160,000
New +$5.99M
SO icon
157
Southern Company
SO
$108B
$5.02M 0.14%
115,000
+15,000
+15% +$659K
EBAY icon
158
eBay
EBAY
$51.2B
$4.93M 0.14%
206,712
-104,544
-34% -$2.33M
PPL
159
PPL Corp
PPL
$26.9B
$4.92M 0.14%
161,048
-107,365
-40% -$3.36M
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
$4.84M 0.14%
56,000
– –
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.84M 0.14%
56,000
-48,000
-46% -$4.25M
VMC icon
162
Vulcan Materials
VMC
$36.8B
$4.82M 0.14%
80,000
-20,000
-20% -$1.26M
CAT icon
163
Caterpillar
CAT
$361B
$4.75M 0.14%
48,000
-48,000
-50% -$5.09M
GLW icon
164
Corning
GLW
$107B
$4.74M 0.14%
245,000
-200,000
-45% -$4.17M
CB icon
165
Chubb
CB
$140B
$4.72M 0.14%
45,000
+9,000
+25% +$939K
DGX icon
166
Quest Diagnostics
DGX
$26B
$4.67M 0.13%
+77,000
New +$4.74M
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.64M 0.13%
55,000
+28,000
+104% +$2.3M
JD icon
168
JD.com
JD
$43.5B
$4.64M 0.13%
+180,000
New +$5.19M
NEM icon
169
Newmont
NEM
$96.2B
$4.61M 0.13%
200,000
-180,000
-47% -$4.59M
KMB icon
170
Kimberly-Clark
KMB
$37.6B
$4.52M 0.13%
43,806
-2,086
-5% -$217K
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.5M 0.13%
19,000
+4,000
+27% +$971K
NSC icon
172
Norfolk Southern
NSC
$75.4B
$4.46M 0.13%
40,000
+8,000
+25% +$848K
ELV icon
173
Elevance Health
ELV
$81.5B
$4.43M 0.13%
37,000
+6,000
+19% +$688K
BAX icon
174
Baxter International
BAX
$12.8B
$4.38M 0.13%
112,301
– –
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.34M 0.13%
+66,000
New +$4.15M
5 6
7
8 9

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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.