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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
PPG icon
201
PPG Industries
PPG
$24.9B
$3.35M 0.1%
34,000
– –
AMP icon
202
Ameriprise Financial
AMP
$47.8B
$3.33M 0.1%
+27,000
New +$3.31M
DE icon
203
Deere & Co
DE
$165B
$3.28M 0.09%
40,000
-59,000
-60% -$5.04M
EXC icon
204
Exelon
EXC
$48.1B
$3.27M 0.09%
134,592
– –
CI icon
205
Cigna
CI
$78.4B
$3.27M 0.09%
+36,000
New +$3.36M
BHI
206
DELISTED
Baker Hughes
BHI
$3.25M 0.09%
50,000
-4,000
-7% -$279K
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$3.18M 0.09%
45,000
– –
HES
208
DELISTED
Hess
HES
$3.11M 0.09%
33,000
– –
ETN icon
209
Eaton
ETN
$141B
$3.1M 0.09%
49,000
– –
CMCSK
210
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.1M 0.09%
+58,000
New +$3.1M
XRX icon
211
Xerox
XRX
$345M
$3.08M 0.09%
+88,423
New +$3.09M
AMAT icon
212
Applied Materials
AMAT
$347B
$3.02M 0.09%
140,000
-185,000
-57% -$4.09M
JCI icon
213
Johnson Controls International
JCI
$85.1B
$2.99M 0.09%
64,940
– –
SYK icon
214
Stryker
SYK
$135B
$2.99M 0.09%
37,000
+9,000
+32% +$740K
LUMN icon
215
Lumen
LUMN
$6.43B
$2.98M 0.09%
73,000
+8,000
+12% +$314K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$2.96M 0.09%
15,000
– –
ICE icon
217
Intercontinental Exchange
ICE
$87.2B
$2.93M 0.08%
+75,000
New +$2.87M
LVS icon
218
Las Vegas Sands
LVS
$32.2B
$2.92M 0.08%
47,000
– –
CB
219
DELISTED
CHUBB CORPORATION
CB
$2.92M 0.08%
32,000
+6,000
+23% +$546K
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
$2.91M 0.08%
+14,000
New +$2.8M
VFC icon
221
VF Corp
VFC
$5.92B
$2.91M 0.08%
+46,728
New +$2.8M
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$2.9M 0.08%
77,000
– –
INTU icon
223
Intuit
INTU
$91.1B
$2.89M 0.08%
33,000
+3,000
+10% +$249K
KMI icon
224
Kinder Morgan
KMI
$70.9B
$2.88M 0.08%
75,000
– –
AVGO icon
225
Broadcom
AVGO
$1.76T
$2.87M 0.08%
330,000
+40,000
+14% +$312K
7 8
9
10 11

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HIM
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MPW
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LPC
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PA
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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.