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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
+4.54%
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
$2.66B
AUM Growth
+$67.1M
Cap. Flow
+$7.28M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.74%
Holding
457
New
65
Increased
60
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$11.4M
2
GM icon
General Motors
GM
+$6.05M
3
NFLX icon
Netflix
NFLX
+$6.04M
4
WDC icon
Western Digital
WDC
+$5.79M
5
MCD icon
McDonald's
MCD
+$5.75M

Top Sells

Rank Stock Value
1
ENR icon
Energizer
ENR
+$11M
2
STZ icon
Constellation Brands
STZ
+$9.37M
3
TSN icon
Tyson Foods
TSN
+$8.28M
4
THS
Treehouse Foods
THS
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.61M

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 15.23%
3 Healthcare 11.13%
4 Communication Services 10.52%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$77.2M 2.91%
2,666,000
+12,000
+0.5% +$340K
MSFT icon
2
Microsoft
MSFT
$3.75T
$58.1M 2.19%
935,000
– –
XOM icon
3
ExxonMobil
XOM
$679B
$46.1M 1.73%
510,500
– –
BABA icon
4
Alibaba
BABA
$272B
$46M 1.73%
523,723
-27,700
-5% -$2.67M
JPM icon
5
JPMorgan Chase
JPM
$931B
$40.2M 1.51%
466,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.5M 1.41%
230,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$642B
$35.4M 1.33%
307,000
-26,000
-8% -$3M
AMZN icon
8
Amazon
AMZN
$2.73T
$35.3M 1.33%
940,000
-28,000
-3% -$1.1M
GE icon
9
GE Aerospace
GE
$329B
$34.8M 1.31%
229,528
– –
WFC icon
10
Wells Fargo
WFC
$268B
$34.3M 1.29%
623,000
+56,000
+10% +$2.82M
CVX icon
11
Chevron
CVX
$416B
$33.5M 1.26%
284,000
– –
T icon
12
AT&T
T
$182B
$32.5M 1.22%
1,012,860
+30,452
+3% +$899K
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$32.2M 1.21%
280,000
+11,000
+4% +$1.35M
BAC icon
14
Bank of America
BAC
$416B
$29.8M 1.12%
1,345,000
+56,000
+4% +$1.08M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$28.5M 1.07%
720,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$27.6M 1.04%
716,000
+16,000
+2% +$623K
VZ icon
17
Verizon
VZ
$213B
$26.7M 1.01%
501,000
+10,000
+2% +$500K
C icon
18
Citigroup
C
$228B
$25.9M 0.98%
436,000
+26,000
+6% +$1.4M
DIS icon
19
Walt Disney
DIS
$188B
$25.8M 0.97%
247,000
+117,000
+90% +$11.4M
PG icon
20
Procter & Gamble
PG
$339B
$25.1M 0.94%
298,000
-25,000
-8% -$2.13M
ITUB icon
21
Itaú Unibanco
ITUB
$90.7B
$24M 0.9%
4,806,871
+152,892
+3% +$784K
PFE icon
22
Pfizer
PFE
$158B
$23.1M 0.87%
748,340
-31,620
-4% -$965K
CMCSA icon
23
Comcast
CMCSA
$88.3B
$23M 0.87%
666,000
– –
BIDU icon
24
Baidu
BIDU
$31.4B
$22.6M 0.85%
137,260
-7,200
-5% -$1.23M
INTC icon
25
Intel
INTC
$514B
$21.5M 0.81%
592,000
– –
1
2 3 4 5

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BP's Q4 2016 Portfolio in Review

As of Q4 2016, BP held 457 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

BP's Q4 2016 filing shows 65 new, 60 increased, 69 reduced and 26 closed positions. Its largest new stake was General Motors: 180,000 shares worth $6.27M. The largest sale was Energizer, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • BP's largest Q4 2016 buy was General Motors: 180,000 shares worth $6.27M.
  • BP added most to Walt Disney in Q4 2016, an estimated $11.4M increase.
  • BP's biggest Q4 2016 reduction was Constellation Brands, cutting an estimated $9.37M.
  • BP fully exited Energizer in Q4 2016, selling an estimated $11M.
  • BP's ten largest holdings make up 17% of its $2.66B portfolio in Q4 2016.
  • BP opened 65 new positions and closed 26 in Q4 2016.
  • BP's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on BP's 13F filing for Q4 2016, filed 2 Feb 2017.