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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
-5.73%
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
$2.23B
AUM Growth
-$435M
(-16%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
35
Reduced
81
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$10.6M |
| 2 |
AT&T
T
|
+$7.63M |
| 3 |
Trip.com Group
TCOM
|
+$7.3M |
| 4 |
Hartford Financial Services
HIG
|
+$7.11M |
| 5 |
McDonald's
MCD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Yum! Brands
YUM
|
+$13.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11M |
| 5 |
Pfizer
PFE
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 12.64% |
| 5 | Consumer Discretionary | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $3.57M | 0.16% |
30,268
| – | – |
|
177
State Street
STT
$48.4B
| $3.56M | 0.16% |
53,000
-123,000
| -70% | -$9.15M |
|
178
Truist Financial
TFC
$63.9B
| $3.56M | 0.16% |
100,000
-118,000
| -54% | -$4.55M |
|
179
eBay
EBAY
$51.2B
| $3.49M | 0.16% |
143,000
-196,768
| -58% | -$5.29M |
|
180
Valero Energy
VLO
$89.5B
| $3.48M | 0.16% |
58,000
-28,000
| -33% | -$1.78M |
|
181
Sempra
SRE
$58.1B
| $3.48M | 0.16% |
72,000
| – | – |
|
182
Alcoa
AA
$11.3B
| $3.47M | 0.16% |
+149,813
| New | +$3.51M |
|
|
FISV
183
Fiserv Inc
FISV
$29.7B
| $3.46M | 0.16% |
80,000
| – | – |
|
184
Halliburton
HAL
$26.1B
| $3.46M | 0.16% |
98,000
| – | – |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $3.41M | 0.15% |
40,000
-29,000
| -42% | -$2.87M |
|
186
Danaher
DHR
$138B
| $3.41M | 0.15% |
59,513
-58,026
| -49% | -$3.43M |
|
187
Crown Castle
CCI
$34.6B
| $3.39M | 0.15% |
+43,000
| New | +$3.5M |
|
188
Stryker
SYK
$135B
| $3.29M | 0.15% |
35,000
| – | – |
|
189
O'Reilly Automotive
ORLY
$75.1B
| $3.25M | 0.15% |
+195,000
| New | +$3.15M |
|
|
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
| $3.23M | 0.15% |
17,000
| – | – |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $3.23M | 0.14% |
62,000
| – | – |
|
192
Voya Financial
VOYA
$8.96B
| $3.22M | 0.14% |
+83,000
| New | +$3.65M |
|
193
Cardinal Health
CAH
$53.7B
| $3.15M | 0.14% |
41,000
-50,000
| -55% | -$4.18M |
|
194
Deere & Co
DE
$165B
| $3.11M | 0.14% |
42,000
| – | – |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $3.01M | 0.14% |
+58,000
| New | +$3.18M |
|
196
Aptiv
APTV
$12.3B
| $2.96M | 0.13% |
39,000
| – | – |
|
197
PG&E
PCG
$39B
| $2.96M | 0.13% |
56,000
| – | – |
|
198
Moody's
MCO
$83.7B
| $2.94M | 0.13% |
30,000
| – | – |
|
199
Vertex Pharmaceuticals
VRTX
$123B
| $2.91M | 0.13% |
28,000
+18,000
| +180% | +$2.31M |
|
200
Norfolk Southern
NSC
$75.4B
| $2.9M | 0.13% |
+38,000
| New | +$3.09M |
|
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BP's Q3 2015 Portfolio in Review
As of Q3 2015, BP held 310 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP withdrew a net $255M in Q3 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, BP opened a new position in Kraft Heinz worth $9.88M.
- BP's largest Q3 2015 buy was Kraft Heinz: 140,000 shares worth $9.88M.
- BP added most to AT&T in Q3 2015, an estimated $7.63M increase.
- BP's biggest Q3 2015 reduction was Apple, cutting an estimated $13.8M.
- BP fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $46.7M.
- BP's ten largest holdings make up 17% of its $2.23B portfolio in Q3 2015.
- BP opened 34 new positions and closed 43 in Q3 2015.
- BP's portfolio value fell 16% quarter-over-quarter to $2.23B.
Based on BP's 13F filing for Q3 2015, filed 12 Nov 2015.