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B

BP Portfolio holdings

AUM $15.8M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
-19.78%
3 Year Est. Return
+19.99%
5 Year Est. Return
-14.4%
10 Year Est. Return
+172.95%
AUM
$2.23B
AUM Growth
-$435M
Cap. Flow
-$255M
Cap. Flow %
-11.43%
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
35
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.6M
2
T icon
AT&T
T
+$7.63M
3
TCOM icon
Trip.com Group
TCOM
+$7.3M
4
HIG icon
Hartford Financial Services
HIG
+$7.11M
5
MCD icon
McDonald's
MCD
+$5.84M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M
2
AAPL icon
Apple
AAPL
+$13.8M
3
YUM icon
Yum! Brands
YUM
+$13.2M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11M
5
PFE icon
Pfizer
PFE
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.47%
2 Financials 15.41%
3 Consumer Staples 13.97%
4 Technology 12.7%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$75.2M 3.38%
2,728,000
-472,000
-15% -$13.8M
MSFT icon
2
Microsoft
MSFT
$3.75T
$42M 1.89%
950,000
– –
XOM icon
3
ExxonMobil
XOM
$679B
$39.7M 1.78%
535,000
-45,000
-8% -$3.47M
HD icon
4
Home Depot
HD
$310B
$35.7M 1.6%
309,000
– –
DIS icon
5
Walt Disney
DIS
$188B
$34.8M 1.56%
340,000
-50,000
-13% -$5.44M
JNJ icon
6
Johnson & Johnson
JNJ
$642B
$34M 1.53%
364,000
– –
GE icon
7
GE Aerospace
GE
$329B
$32.9M 1.48%
272,304
-19,823
-7% -$2.43M
WFC icon
8
Wells Fargo
WFC
$268B
$30.8M 1.38%
600,000
-158,000
-21% -$8.69M
C icon
9
Citigroup
C
$228B
$30.3M 1.36%
610,000
-60,000
-9% -$3.28M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.9M 1.34%
230,000
-57,000
-20% -$7.81M
T icon
11
AT&T
T
$182B
$29.3M 1.32%
1,192,924
+299,224
+33% +$7.63M
AMZN icon
12
Amazon
AMZN
$2.73T
$28.1M 1.26%
1,100,000
-100,000
-8% -$2.53M
PFE icon
13
Pfizer
PFE
$158B
$28.1M 1.26%
942,276
-322,524
-26% -$10.3M
JPM icon
14
JPMorgan Chase
JPM
$931B
$26.2M 1.18%
430,000
-111,000
-21% -$7.27M
AGN
15
DELISTED
Allergan plc
AGN
$25M 1.12%
92,000
-8,000
-8% -$2.46M
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$23.5M 1.06%
261,552
-3,552
-1% -$326K
VZ icon
17
Verizon
VZ
$213B
$23.5M 1.05%
540,000
– –
SBUX icon
18
Starbucks
SBUX
$113B
$23M 1.03%
405,000
-157,000
-28% -$8.8M
COST icon
19
Costco
COST
$408B
$22.6M 1.01%
156,000
– –
PG icon
20
Procter & Gamble
PG
$339B
$21.9M 0.98%
305,000
+51,000
+20% +$3.82M
KO icon
21
Coca-Cola
KO
$384B
$21.4M 0.96%
533,000
+13,000
+3% +$521K
V icon
22
Visa
V
$701B
$19.8M 0.89%
286,000
-22,000
-7% -$1.57M
CVX icon
23
Chevron
CVX
$416B
$19.5M 0.87%
247,000
– –
BAC icon
24
Bank of America
BAC
$416B
$19M 0.85%
1,220,000
-294,000
-19% -$4.95M
CMCSA icon
25
Comcast
CMCSA
$88.3B
$18.9M 0.85%
666,000
– –
1
2 3 4 5

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BP's Q3 2015 Portfolio in Review

As of Q3 2015, BP held 310 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP withdrew a net $255M in Q3 2015, closing 43 positions and reducing 81 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, BP opened a new position in Kraft Heinz worth $9.88M.

  • BP's largest Q3 2015 buy was Kraft Heinz: 140,000 shares worth $9.88M.
  • BP added most to AT&T in Q3 2015, an estimated $7.63M increase.
  • BP's biggest Q3 2015 reduction was Apple, cutting an estimated $13.8M.
  • BP fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $46.7M.
  • BP's ten largest holdings make up 17% of its $2.23B portfolio in Q3 2015.
  • BP opened 34 new positions and closed 43 in Q3 2015.
  • BP's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on BP's 13F filing for Q3 2015, filed 12 Nov 2015.