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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
+6.55%
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
$1.68B
AUM Growth
+$25.9M
(+1.6%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
154
New
6
Increased
25
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$10M |
| 2 |
NOV
NOV
|
+$9.65M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.66M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$6.83M |
| 5 |
Trip.com Group
TCOM
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$11.6M |
| 2 |
Visa
V
|
+$11.1M |
| 3 |
MON
Monsanto Co
MON
|
+$9.87M |
| 4 |
Home Depot
HD
|
+$9.26M |
| 5 |
Weyerhaeuser
WY
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.26% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $42.9M | 2.56% |
2,520,000
+280,000
| +13% | +$4.64M |
|
2
ExxonMobil
XOM
$650B
| $40.4M | 2.41% |
470,000
-20,000
| -4% | -$1.8M |
|
3
Johnson & Johnson
JNJ
$640B
| $35.5M | 2.12% |
410,000
| – | – |
|
4
GE Aerospace
GE
$364B
| $34.7M | 2.07% |
302,560
| – | – |
|
5
Pfizer
PFE
$143B
| $33.9M | 2.02% |
1,243,720
| – | – |
|
6
Chevron
CVX
$382B
| $30.4M | 1.81% |
250,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $25.4M | 1.51% |
1,164,348
| – | – |
|
8
Microsoft
MSFT
$2.9T
| $25.3M | 1.51% |
760,000
-60,000
| -7% | -$1.97M |
|
9
Walmart Inc
WMT
$909B
| $25.1M | 1.5% |
1,020,000
+150,000
| +17% | +$3.78M |
|
10
Merck
MRK
$322B
| $23.8M | 1.42% |
524,000
| – | – |
|
11
Citigroup
C
$213B
| $23.3M | 1.39% |
480,000
+15,000
| +3% | +$758K |
|
12
Intel
INTC
$413B
| $22.9M | 1.37% |
1,000,000
+50,000
| +5% | +$1.15M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.7M | 1.35% |
200,000
-50,000
| -20% | -$5.77M |
|
14
RTX Corp
RTX
$290B
| $22.6M | 1.35% |
333,690
| – | – |
|
15
US Bancorp
USB
$97.9B
| $22M | 1.31% |
600,000
| – | – |
|
16
United Parcel Service
UPS
$88.9B
| $21.9M | 1.31% |
240,000
| – | – |
|
17
Starbucks
SBUX
$119B
| $20.8M | 1.24% |
540,000
| – | – |
|
18
American Express
AXP
$224B
| $20.8M | 1.24% |
275,000
+10,000
| +4% | +$752K |
|
19
JPMorgan Chase
JPM
$916B
| $20.7M | 1.23% |
400,000
| – | – |
|
20
Ford
F
$60.9B
| $20.7M | 1.23% |
1,225,000
| – | – |
|
21
Procter & Gamble
PG
$340B
| $20.4M | 1.22% |
270,000
-100,000
| -27% | -$7.96M |
|
22
AT&T
T
$164B
| $20.3M | 1.21% |
794,400
| – | – |
|
23
UnitedHealth
UNH
$382B
| $20M | 1.2% |
280,000
| – | – |
|
24
Wells Fargo
WFC
$254B
| $19.8M | 1.18% |
480,000
| – | – |
|
25
McDonald's
MCD
$193B
| $19.2M | 1.15% |
200,000
-50,000
| -20% | -$4.88M |
|
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BP's Q3 2013 Portfolio in Review
As of Q3 2013, BP held 154 positions worth $1.68B, up 1.6% from $1.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BP withdrew a net $54.6M in Q3 2013, closing 13 positions and reducing 20 holdings. Its most notable exit was Kellanova, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, BP opened a new position in Devon Energy worth $10.1M.
- BP's largest Q3 2013 buy was Devon Energy: 175,000 shares worth $10.1M.
- BP added most to NOV in Q3 2013, an estimated $9.65M increase.
- BP's biggest Q3 2013 reduction was Visa, cutting an estimated $11.1M.
- BP fully exited Kellanova in Q3 2013, selling an estimated $11.6M.
- BP's ten largest holdings make up 19% of its $1.68B portfolio in Q3 2013.
- BP opened 6 new positions and closed 13 in Q3 2013.
- BP's portfolio value rose 1.6% quarter-over-quarter to $1.68B.
Based on BP's 13F filing for Q3 2013, filed 6 Nov 2013.