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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
+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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$809M 20.56%
20,606,929
– –
AAPL icon
2
Apple
AAPL
$4.97T
$110M 2.79%
3,980,000
+396,000
+11% +$10.8M
MSFT icon
3
Microsoft
MSFT
$2.9T
$58.1M 1.48%
1,251,000
+138,000
+12% +$6.48M
XOM icon
4
ExxonMobil
XOM
$650B
$56.4M 1.43%
610,000
+120,000
+24% +$11.2M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$53.5M 1.36%
512,000
+26,000
+5% +$2.74M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.9M 1.34%
352,000
+66,000
+23% +$9.53M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$46.5M 1.18%
1,764,832
+200,549
+13% +$5.38M
WFC icon
8
Wells Fargo
WFC
$254B
$44.4M 1.13%
810,000
+95,000
+13% +$5.03M
JPM icon
9
JPMorgan Chase
JPM
$916B
$42.4M 1.08%
678,000
+101,000
+18% +$6.08M
C icon
10
Citigroup
C
$213B
$42.3M 1.07%
781,000
+159,000
+26% +$8.44M
GE icon
11
GE Aerospace
GE
$364B
$39.4M 1%
325,513
+55,713
+21% +$6.85M
PG icon
12
Procter & Gamble
PG
$340B
$38.6M 0.98%
424,000
+75,000
+21% +$6.6M
PFE icon
13
Pfizer
PFE
$143B
$37.4M 0.95%
1,264,800
+158,100
+14% +$4.53M
DIS icon
14
Walt Disney
DIS
$171B
$36.7M 0.93%
390,000
+127,000
+48% +$11.4M
HD icon
15
Home Depot
HD
$337B
$35.2M 0.89%
335,000
+70,000
+26% +$6.8M
UNP icon
16
Union Pacific
UNP
$174B
$33.1M 0.84%
278,000
+34,000
+14% +$3.9M
CVX icon
17
Chevron
CVX
$382B
$33M 0.84%
294,000
+42,000
+17% +$4.77M
CSCO icon
18
Cisco
CSCO
$443B
$32.1M 0.82%
1,155,000
+197,000
+21% +$5.09M
VZ icon
19
Verizon
VZ
$197B
$29.9M 0.76%
640,000
+21,000
+3% +$1.03M
BAC icon
20
Bank of America
BAC
$429B
$29.8M 0.76%
1,664,000
+109,000
+7% +$1.87M
INTC icon
21
Intel
INTC
$413B
$28.3M 0.72%
779,000
+126,000
+19% +$4.38M
T icon
22
AT&T
T
$164B
$28M 0.71%
1,105,540
+199,924
+22% +$5.19M
KO icon
23
Coca-Cola
KO
$383B
$27.3M 0.69%
647,000
+107,000
+20% +$4.57M
ITUB icon
24
Itaú Unibanco
ITUB
$89.8B
$26.1M 0.66%
5,009,236
– –
MDT icon
25
Medtronic
MDT
$112B
$25.6M 0.65%
355,000
+58,000
+20% +$4.03M
1
2 3 4 5

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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.