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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
Cap. Flow
+$438M
Cap. Flow %
11.14%
Top 10 Hldgs %
33.43%
Holding
329
New
28
Increased
195
Reduced
23
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$11.2M
3
AAPL icon
Apple
AAPL
+$10.8M
4
SO icon
Southern Company
SO
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$9.16M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.26M
3
COF icon
Capital One
COF
+$7.73M
4
DFS
Discover Financial Services
DFS
+$6.74M
5
CCI icon
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
CX icon
151
Cemex
CX
$16.9B
$6.65M 0.17%
734,947
– –
COR icon
152
Cencora
COR
$62B
$6.49M 0.16%
72,000
+42,000
+140% +$3.6M
GME icon
153
GameStop
GME
$9.8B
$6.48M 0.16%
768,000
+52,000
+7% +$503K
CB icon
154
Chubb
CB
$140B
$6.2M 0.16%
54,000
+9,000
+20% +$996K
FBR
155
DELISTED
Fibria Celulose Sa
FBR
$6.16M 0.16%
507,704
– –
BAX icon
156
Baxter International
BAX
$12.8B
$6.16M 0.16%
154,644
+42,343
+38% +$1.65M
PRU icon
157
Prudential Financial
PRU
$42.6B
$6.15M 0.16%
68,000
+4,000
+6% +$344K
AMT icon
158
American Tower
AMT
$83.5B
$6.13M 0.16%
62,000
-49,000
-44% -$4.81M
MCO icon
159
Moody's
MCO
$83.7B
$6.04M 0.15%
63,000
+35,000
+125% +$3.39M
MRSH
160
Marsh
MRSH
$94.3B
$5.95M 0.15%
104,000
+32,000
+44% +$1.76M
DGX icon
161
Quest Diagnostics
DGX
$26B
$5.9M 0.15%
88,000
+11,000
+14% +$694K
SNDK
162
DELISTED
SANDISK CORP
SNDK
$5.88M 0.15%
60,000
-25,000
-29% -$2.39M
GEN icon
163
Gen Digital
GEN
$16.5B
$5.8M 0.15%
226,000
+130,000
+135% +$3.23M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$72.9B
$5.74M 0.15%
+14,000
New +$5.51M
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$5.74M 0.15%
+31,000
New +$5.74M
ELV icon
166
Elevance Health
ELV
$81.5B
$5.53M 0.14%
44,000
+7,000
+19% +$865K
PAYX icon
167
Paychex
PAYX
$43.4B
$5.45M 0.14%
118,000
+74,000
+168% +$3.42M
NSC icon
168
Norfolk Southern
NSC
$75.4B
$5.37M 0.14%
49,000
+9,000
+23% +$986K
CRM icon
169
Salesforce
CRM
$154B
$5.34M 0.14%
90,000
+16,000
+22% +$943K
ITW icon
170
Illinois Tool Works
ITW
$84.1B
$5.3M 0.13%
+56,000
New +$5.1M
RTN
171
DELISTED
Raytheon Company
RTN
$5.3M 0.13%
49,000
+8,000
+20% +$826K
TV icon
172
Televisa
TV
$1.49B
$5.28M 0.13%
155,050
– –
XRX icon
173
Xerox
XRX
$345M
$5.24M 0.13%
143,451
+55,028
+62% +$1.94M
ETN icon
174
Eaton
ETN
$141B
$5.16M 0.13%
76,000
+27,000
+55% +$1.78M
EXC icon
175
Exelon
EXC
$48.1B
$5.04M 0.13%
190,672
+56,080
+42% +$1.44M
5 6
7
8 9

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SCTC
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HIM
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MPW
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LPC
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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.