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BP Portfolio holdings
AUM
$15.8M
Turnover
50%
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
(-16%)
Cap. Flow
-$255M
Cap. Flow % of AUM
Cap. Flow %
-11.43%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
310
New
34
Increased
35
Reduced
81
Closed
43
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Kraft Heinz Company
KHC
|
+$10.6M |
| 2 |
AT&T
T
|
+$7.63M |
| 3 |
Trip.com Group
TCOM
|
+$7.3M |
| 4 |
Hartford Financial Services
HIG
|
+$7.11M |
| 5 |
McDonald's
MCD
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46.7M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Yum! Brands
YUM
|
+$13.2M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $75.2M | 3.38% |
2,728,000
-472,000
| -15% | -$13.8M |
2013 Q2
9 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $42M | 1.89% |
950,000
| – | – |
2013 Q2
9 quarters
|
|
3
ExxonMobil
XOM
$772B
| $39.7M | 1.78% |
535,000
-45,000
| -8% | -$3.47M |
2013 Q2
9 quarters
|
|
4
Home Depot
HD
$328B
| $35.7M | 1.6% |
309,000
| – | – |
2013 Q2
9 quarters
|
|
5
Walt Disney
DIS
$193B
| $34.8M | 1.56% |
340,000
-50,000
| -13% | -$5.44M |
2013 Q2
9 quarters
|
|
6
Johnson & Johnson
JNJ
$670B
| $34M | 1.53% |
364,000
| – | – |
2013 Q2
9 quarters
|
|
7
GE Aerospace
GE
$318B
| $32.9M | 1.48% |
272,304
-19,823
| -7% | -$2.43M |
2013 Q2
9 quarters
|
|
8
Wells Fargo
WFC
$252B
| $30.8M | 1.38% |
600,000
-158,000
| -21% | -$8.69M |
2013 Q2
9 quarters
|
|
9
Citigroup
C
$202B
| $30.3M | 1.36% |
610,000
-60,000
| -9% | -$3.28M |
2013 Q2
9 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.17T
| $29.9M | 1.34% |
230,000
-57,000
| -20% | -$7.81M |
2013 Q2
9 quarters
|
|
|
11
AT&T
T
$145B
| $29.3M | 1.32% |
1,192,924
+299,224
| +33% | +$7.63M |
2013 Q2
9 quarters
|
|
12
Amazon
AMZN
$2.57T
| $28.1M | 1.26% |
1,100,000
-100,000
| -8% | -$2.53M |
2013 Q2
9 quarters
|
|
|
13
Pfizer
PFE
$173B
| $28.1M | 1.26% |
942,276
-322,524
| -26% | -$10.3M |
2013 Q2
9 quarters
|
|
14
JPMorgan Chase
JPM
$898B
| $26.2M | 1.18% |
430,000
-111,000
| -21% | -$7.27M |
2013 Q2
9 quarters
|
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $25M | 1.12% |
92,000
-8,000
| -8% | -$2.46M |
2013 Q4
7 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.61T
| $23.5M | 1.06% |
261,552
-3,552
| -1% | -$326K |
2013 Q4
7 quarters
|
|
17
Verizon
VZ
$186B
| $23.5M | 1.05% |
540,000
| – | – |
2013 Q2
9 quarters
|
|
18
Starbucks
SBUX
$118B
| $23M | 1.03% |
405,000
-157,000
| -28% | -$8.8M |
2013 Q2
9 quarters
|
|
19
Costco
COST
$448B
| $22.6M | 1.01% |
156,000
| – | – |
2013 Q2
9 quarters
|
|
20
Procter & Gamble
PG
$378B
| $21.9M | 0.98% |
305,000
+51,000
| +20% | +$3.82M |
2013 Q2
9 quarters
|
|
21
Coca-Cola
KO
$406B
| $21.4M | 0.96% |
533,000
+13,000
| +3% | +$521K |
2013 Q2
9 quarters
|
|
22
Visa
V
$772B
| $19.8M | 0.89% |
286,000
-22,000
| -7% | -$1.57M |
2013 Q2
9 quarters
|
|
23
Chevron
CVX
$462B
| $19.5M | 0.87% |
247,000
| – | – |
2013 Q2
9 quarters
|
|
24
Bank of America
BAC
$348B
| $19M | 0.85% |
1,220,000
-294,000
| -19% | -$4.95M |
2013 Q2
9 quarters
|
|
25
Comcast
CMCSA
$81.4B
| $18.9M | 0.85% |
666,000
| – | – |
2013 Q2
9 quarters
|
|
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IWM
CVV
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 The Kraft Heinz Company worth $9.9M.
- BP's largest Q3 2015 buy was The Kraft Heinz Company: 140,000 shares worth $9.9M.
- 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.