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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
+3.79%
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
$2.48B
AUM Growth
+$37.1M
(+1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
64
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$7.01M |
| 2 |
Procter & Gamble
PG
|
+$6.93M |
| 3 |
Lockheed Martin
LMT
|
+$5.81M |
| 4 |
Union Pacific
UNP
|
+$5.64M |
| 5 |
Chevron
CVX
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.4M |
| 2 |
Ecolab
ECL
|
+$10.3M |
| 3 |
Starbucks
SBUX
|
+$10.2M |
| 4 |
Amazon
AMZN
|
+$8.23M |
| 5 |
Nike
NKE
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$48.1B
| $4.88M | 0.2% |
190,672
| – | – |
|
|
BNY
152
Bank of New York Mellon
BNY
$103B
| $4.79M | 0.19% |
130,000
-10,000
| -7% | -$363K |
|
153
Newell Brands
NWL
$2.21B
| $4.74M | 0.19% |
107,000
| – | – |
|
154
Public Storage
PSA
$61.5B
| $4.69M | 0.19% |
17,000
| – | – |
|
155
Amphenol
APH
$185B
| $4.63M | 0.19% |
320,000
+124,000
| +63% | +$1.61M |
|
156
MetLife
MET
$62.4B
| $4.61M | 0.19% |
117,810
| – | – |
|
157
PG&E
PCG
$39B
| $4.42M | 0.18% |
74,000
+18,000
| +32% | +$1M |
|
158
Emerson Electric
EMR
$81.6B
| $4.35M | 0.18% |
80,000
+5,000
| +7% | +$241K |
|
159
Phillips 66
PSX
$82.9B
| $4.33M | 0.17% |
50,000
-10,000
| -17% | -$813K |
|
160
Kroger
KR
$36.7B
| $4.28M | 0.17% |
112,000
-120,000
| -52% | -$4.63M |
|
|
MRSH
161
Marsh
MRSH
$94.3B
| $4.25M | 0.17% |
70,000
| – | – |
|
162
American Electric Power
AEP
$70.4B
| $4.25M | 0.17% |
64,000
| – | – |
|
163
Vulcan Materials
VMC
$36.8B
| $4.22M | 0.17% |
40,000
-20,000
| -33% | -$1.9M |
|
|
TE
164
DELISTED
TECO ENERGY INC
TE
| $4.21M | 0.17% |
+153,000
| New | +$4.17M |
|
165
Kinder Morgan
KMI
$70.9B
| $4.2M | 0.17% |
+235,000
| New | +$3.84M |
|
166
Yum! Brands
YUM
$41.9B
| $4.17M | 0.17% |
+70,941
| New | +$3.72M |
|
|
FISV
167
Fiserv Inc
FISV
$29.7B
| $4.1M | 0.17% |
80,000
| – | – |
|
168
McKesson
MCK
$104B
| $4.09M | 0.17% |
26,000
| – | – |
|
169
Air Products & Chemicals
APD
$65.5B
| $4.03M | 0.16% |
30,268
| – | – |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $4M | 0.16% |
+35,000
| New | +$3.65M |
|
|
FBR
171
DELISTED
Fibria Celulose Sa
FBR
| $4M | 0.16% |
471,698
| – | – |
|
172
Edison International
EIX
$30.3B
| $3.95M | 0.16% |
55,000
+13,000
| +31% | +$843K |
|
173
LyondellBasell Industries
LYB
$19.5B
| $3.94M | 0.16% |
46,000
| – | – |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| $3.89M | 0.16% |
66,000
| – | – |
|
175
Intercontinental Exchange
ICE
$87.2B
| $3.76M | 0.15% |
80,000
| – | – |
|
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BP's Q1 2016 Portfolio in Review
As of Q1 2016, BP held 338 positions worth $2.48B, up 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q1 2016 filing shows 50 new, 69 increased, 64 reduced and 28 closed positions. Its largest new stake was Xylem: 145,000 shares worth $5.93M. The largest sale was Walt Disney, an estimated $10.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- BP's largest Q1 2016 buy was Xylem: 145,000 shares worth $5.93M.
- BP added most to Chubb in Q1 2016, an estimated $7.01M increase.
- BP's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $10.4M.
- BP fully exited Televisa in Q1 2016, selling an estimated $6.89M.
- BP's ten largest holdings make up 17% of its $2.48B portfolio in Q1 2016.
- BP opened 50 new positions and closed 28 in Q1 2016.
- BP's portfolio value rose 1.5% quarter-over-quarter to $2.48B.
Based on BP's 13F filing for Q1 2016, filed 28 Apr 2016.