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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
CI icon
201
Cigna
CI
$78.4B
$4.01M 0.1%
39,000
+3,000
+8% +$296K
ADBE icon
202
Adobe
ADBE
$105B
$4M 0.1%
55,000
– –
AMP icon
203
Ameriprise Financial
AMP
$47.8B
$3.97M 0.1%
30,000
+3,000
+11% +$380K
PPG icon
204
PPG Industries
PPG
$24.9B
$3.93M 0.1%
34,000
– –
CMCSK
205
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.91M 0.1%
68,000
+10,000
+17% +$576K
NTRS icon
206
Northern Trust
NTRS
$21.8B
$3.91M 0.1%
58,000
+7,000
+14% +$466K
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
$3.9M 0.1%
17,000
+3,000
+21% +$650K
BA icon
208
Boeing
BA
$169B
$3.9M 0.1%
+30,000
New +$3.8M
APA icon
209
APA Corp
APA
$13B
$3.88M 0.1%
62,000
-41,000
-40% -$2.92M
WDC icon
210
Western Digital
WDC
$159B
$3.87M 0.1%
46,305
+13,230
+40% +$999K
HAL icon
211
Halliburton
HAL
$26.1B
$3.85M 0.1%
98,000
– –
NEM icon
212
Newmont
NEM
$96.2B
$3.78M 0.1%
200,000
– –
WM icon
213
Waste Management
WM
$95B
$3.75M 0.1%
73,000
+13,000
+22% +$633K
LVS icon
214
Las Vegas Sands
LVS
$32.2B
$3.72M 0.09%
64,000
+17,000
+36% +$1.02M
BG icon
215
Bunge Global
BG
$20.9B
$3.63M 0.09%
40,000
+20,000
+100% +$1.76M
INTU icon
216
Intuit
INTU
$91.1B
$3.6M 0.09%
39,000
+6,000
+18% +$534K
IP icon
217
International Paper
IP
$22.6B
$3.59M 0.09%
70,752
+12,672
+22% +$620K
BKNG icon
218
Booking.com
BKNG
$156B
$3.42M 0.09%
75,000
– –
SHW icon
219
Sherwin-Williams
SHW
$84.8B
$3.42M 0.09%
+39,000
New +$3.07M
PEG icon
220
Public Service Enterprise Group
PEG
$38.7B
$3.39M 0.09%
82,000
+16,000
+24% +$644K
WMB icon
221
Williams Companies
WMB
$85.8B
$3.37M 0.09%
75,000
– –
VTRS icon
222
Viatris
VTRS
$20.8B
$3.33M 0.08%
59,000
+16,000
+37% +$859K
AVGO icon
223
Broadcom
AVGO
$1.76T
$3.32M 0.08%
330,000
– –
ROST icon
224
Ross Stores
ROST
$80.8B
$3.3M 0.08%
+70,000
New +$2.96M
JCI icon
225
Johnson Controls International
JCI
$85.1B
$3.29M 0.08%
64,940
– –
7 8
9
10 11

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SCTC
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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 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.