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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
+8.75%
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
$2.44B
AUM Growth
+$215M
(+9.6%)
Cap. Flow
+$65.1M
Cap. Flow % of AUM
Cap. Flow %
2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
36
Reduced
54
Closed
15
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$31.7M |
| 3 |
Alibaba
BABA
|
+$26.7M |
| 4 |
Synchrony
SYF
|
+$13.4M |
| 5 |
Treehouse Foods
THS
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$11.3M |
| 2 |
Costco
COST
|
+$7.9M |
| 3 |
LyondellBasell Industries
LYB
|
+$7.73M |
| 4 |
Kinder Morgan
KMI
|
+$7.55M |
| 5 |
Target
TGT
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Technology | 13.53% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.78% |
| 5 | Communication Services | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $70.9M | 2.9% |
2,696,000
-32,000
| -1% | -$914K |
2013 Q2
10 quarters
|
|
2
Microsoft
MSFT
$3.94T
| $54.1M | 2.21% |
975,000
+25,000
| +3% | +$1.32M |
2013 Q2
10 quarters
|
|
3
ExxonMobil
XOM
$754B
| $43.6M | 1.79% |
560,000
+25,000
| +5% | +$2M |
2013 Q2
10 quarters
|
|
4
Amazon
AMZN
$2.63T
| $38.5M | 1.58% |
1,140,000
+40,000
| +4% | +$1.26M |
2013 Q2
10 quarters
|
|
5
Johnson & Johnson
JNJ
$662B
| $37.9M | 1.55% |
369,000
+5,000
| +1% | +$503K |
2013 Q2
10 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$3.49T
| $37.3M | 1.53% |
+960,000
| New | +$35.5M |
2015 Q4
0 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$3.47T
| $33.5M | 1.37% |
+882,400
| New | +$31.7M |
2015 Q4
0 quarters
|
|
8
GE Aerospace
GE
$325B
| $33.2M | 1.36% |
222,225
-50,079
| -18% | -$7.11M |
2013 Q2
10 quarters
|
|
9
Wells Fargo
WFC
$255B
| $32.6M | 1.34% |
600,000
| – | – |
2013 Q2
10 quarters
|
|
10
Citigroup
C
$208B
| $31.6M | 1.29% |
610,000
| – | – |
2013 Q2
10 quarters
|
|
11
AT&T
T
$141B
| $31M | 1.27% |
1,192,924
| – | – |
2013 Q2
10 quarters
|
|
12
Walt Disney
DIS
$192B
| $30.5M | 1.25% |
290,000
-50,000
| -15% | -$5.57M |
2013 Q2
10 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.16T
| $30.3M | 1.24% |
230,000
| – | – |
2013 Q2
10 quarters
|
|
|
14
Home Depot
HD
$328B
| $29.1M | 1.19% |
220,000
-89,000
| -29% | -$11.3M |
2013 Q2
10 quarters
|
|
15
JPMorgan Chase
JPM
$912B
| $28.4M | 1.16% |
430,000
| – | – |
2013 Q2
10 quarters
|
|
|
16
Alibaba
BABA
$248B
| $27.7M | 1.13% |
+340,343
| New | +$26.7M |
2015 Q4
0 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.63T
| $27.4M | 1.12% |
261,552
| – | – |
2013 Q4
8 quarters
|
|
18
Chevron
CVX
$454B
| $25.5M | 1.04% |
283,500
+36,500
| +15% | +$3.29M |
2013 Q2
10 quarters
|
|
19
Verizon
VZ
$181B
| $25M | 1.02% |
540,000
| – | – |
2013 Q2
10 quarters
|
|
20
Intel
INTC
$487B
| $24.7M | 1.01% |
718,000
+90,000
| +14% | +$3.04M |
2013 Q2
10 quarters
|
|
21
Procter & Gamble
PG
$372B
| $24.2M | 0.99% |
305,000
| – | – |
2013 Q2
10 quarters
|
|
22
Coca-Cola
KO
$399B
| $22.9M | 0.94% |
533,000
| – | – |
2013 Q2
10 quarters
|
|
23
Pfizer
PFE
$171B
| $22.3M | 0.91% |
727,260
-215,016
| -23% | -$6.76M |
2013 Q2
10 quarters
|
|
24
Visa
V
$767B
| $22.2M | 0.91% |
286,000
| – | – |
2013 Q2
10 quarters
|
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $21.9M | 0.9% |
70,000
-22,000
| -24% | -$6.55M |
2013 Q4
8 quarters
|
|
Similar funds
IWM
CVV
BP's Q4 2015 Portfolio in Review
As of Q4 2015, BP held 303 positions worth $2.44B, up 9.6% from $2.23B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BP's Q4 2015 filing shows 36 new, 36 increased, 54 reduced and 15 closed positions. Its largest new stake was Alphabet (Google) Class A: 960,000 shares worth $37.3M. The largest sale was Home Depot, an estimated $11.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- BP's largest Q4 2015 buy was Alphabet (Google) Class A: 960,000 shares worth $37.3M.
- BP added most to 3M in Q4 2015, an estimated $7.84M increase.
- BP's biggest Q4 2015 reduction was Home Depot, cutting an estimated $11.3M.
- BP fully exited Kinder Morgan in Q4 2015, selling an estimated $7.55M.
- BP's ten largest holdings make up 17% of its $2.44B portfolio in Q4 2015.
- BP opened 36 new positions and closed 15 in Q4 2015.
- BP's portfolio value rose 9.6% quarter-over-quarter to $2.44B.
Based on BP's 13F filing for Q4 2015, filed 9 Feb 2016.