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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$135B
| $3.75M | 0.15% |
35,000
| – | – |
|
177
Sempra
SRE
$58.1B
| $3.75M | 0.15% |
72,000
| – | – |
|
178
Crown Castle
CCI
$34.6B
| $3.72M | 0.15% |
43,000
| – | – |
|
|
SCHW
179
Charles Schwab
SCHW
$182B
| $3.7M | 0.15% |
+132,000
| New | +$3.48M |
|
|
180
Ecolab
ECL
$79.8B
| $3.68M | 0.15% |
33,000
-97,000
| -75% | -$10.3M |
|
181
PPG Industries
PPG
$24.9B
| $3.68M | 0.15% |
+33,000
| New | +$3.25M |
|
182
Becton Dickinson
BDX
$46.4B
| $3.64M | 0.15% |
24,600
| – | – |
|
183
Edwards Lifesciences
EW
$49.4B
| $3.62M | 0.15% |
123,000
+39,000
| +46% | +$1.08M |
|
184
AvalonBay Communities
AVB
$27.5B
| $3.61M | 0.15% |
19,000
+4,000
| +27% | +$706K |
|
185
Prudential Financial
PRU
$42.6B
| $3.61M | 0.15% |
50,000
-18,000
| -26% | -$1.26M |
|
186
Boeing
BA
$169B
| $3.56M | 0.14% |
28,000
-41,000
| -59% | -$5.09M |
|
187
O'Reilly Automotive
ORLY
$75.1B
| $3.56M | 0.14% |
195,000
| – | – |
|
188
Halliburton
HAL
$26.1B
| $3.5M | 0.14% |
98,000
| – | – |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $3.5M | 0.14% |
95,000
| – | – |
|
190
VF Corp
VFC
$5.92B
| $3.5M | 0.14% |
57,348
| – | – |
|
191
Vipshop
VIPS
$7.26B
| $3.48M | 0.14% |
270,000
| – | – |
|
192
Aon
AON
$80.6B
| $3.45M | 0.14% |
33,000
| – | – |
|
193
Eaton
ETN
$141B
| $3.44M | 0.14% |
55,000
-21,000
| -28% | -$1.16M |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $3.43M | 0.14% |
50,000
-20,000
| -29% | -$1.44M |
|
195
eBay
EBAY
$51.2B
| $3.41M | 0.14% |
143,000
| – | – |
|
|
FTR
196
DELISTED
Frontier Communications Corp.
FTR
| $3.35M | 0.14% |
+40,000
| New | +$2.91M |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.31M | 0.13% |
+39,000
| New | +$2.9M |
|
198
Baxter International
BAX
$12.8B
| $3.21M | 0.13% |
78,000
| – | – |
|
|
SNDK
199
DELISTED
SANDISK CORP
SNDK
| $3.19M | 0.13% |
42,000
-18,000
| -30% | -$1.3M |
|
200
Norfolk Southern
NSC
$75.4B
| $3.16M | 0.13% |
38,000
| – | – |
|
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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.