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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
+8.75%
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
$2.44B
AUM Growth
+$215M
(+9.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.92%
Holding
303
New
36
Increased
36
Reduced
54
Closed
15
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 |
THS
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 | 13.41% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 12.66% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $70.9M | 2.9% |
2,696,000
-32,000
| -1% | -$914K |
|
2
Microsoft
MSFT
$2.9T
| $54.1M | 2.21% |
975,000
+25,000
| +3% | +$1.32M |
|
3
ExxonMobil
XOM
$650B
| $43.6M | 1.79% |
560,000
+25,000
| +5% | +$2M |
|
4
Amazon
AMZN
$2.44T
| $38.5M | 1.58% |
1,140,000
+40,000
| +4% | +$1.26M |
|
5
Johnson & Johnson
JNJ
$640B
| $37.9M | 1.55% |
369,000
+5,000
| +1% | +$503K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $37.3M | 1.53% |
+960,000
| New | +$35.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $33.5M | 1.37% |
+882,400
| New | +$31.7M |
|
8
GE Aerospace
GE
$364B
| $33.2M | 1.36% |
222,225
-50,079
| -18% | -$7.11M |
|
9
Wells Fargo
WFC
$254B
| $32.6M | 1.34% |
600,000
| – | – |
|
10
Citigroup
C
$213B
| $31.6M | 1.29% |
610,000
| – | – |
|
11
AT&T
T
$164B
| $31M | 1.27% |
1,192,924
| – | – |
|
12
Walt Disney
DIS
$171B
| $30.5M | 1.25% |
290,000
-50,000
| -15% | -$5.57M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $30.3M | 1.24% |
230,000
| – | – |
|
|
14
Home Depot
HD
$337B
| $29.1M | 1.19% |
220,000
-89,000
| -29% | -$11.3M |
|
15
JPMorgan Chase
JPM
$916B
| $28.4M | 1.16% |
430,000
| – | – |
|
|
16
Alibaba
BABA
$276B
| $27.7M | 1.13% |
+340,343
| New | +$26.7M |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $27.4M | 1.12% |
261,552
| – | – |
|
18
Chevron
CVX
$382B
| $25.5M | 1.04% |
283,500
+36,500
| +15% | +$3.29M |
|
19
Verizon
VZ
$197B
| $25M | 1.02% |
540,000
| – | – |
|
20
Intel
INTC
$413B
| $24.7M | 1.01% |
718,000
+90,000
| +14% | +$3.04M |
|
21
Procter & Gamble
PG
$340B
| $24.2M | 0.99% |
305,000
| – | – |
|
22
Coca-Cola
KO
$383B
| $22.9M | 0.94% |
533,000
| – | – |
|
23
Pfizer
PFE
$143B
| $22.3M | 0.91% |
727,260
-215,016
| -23% | -$6.76M |
|
24
Visa
V
$701B
| $22.2M | 0.91% |
286,000
| – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $21.9M | 0.9% |
70,000
-22,000
| -24% | -$6.55M |
|
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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.