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BRR OpCo Portfolio holdings

AUM $814M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.74M
Cap. Flow
-$3.55M
Cap. Flow %
-1.67%
Top 10 Hldgs %
66.67%
Holding
91
New
3
Increased
37
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$351K
2
EMR icon
Emerson Electric
EMR
+$234K
3
JNJ icon
Johnson & Johnson
JNJ
+$228K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K
5
BNY
Bank of New York Mellon
BNY
+$219K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.21M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$885K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
5
GDI
GARDNER DENVER,INC
GDI
+$624K

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Healthcare 5.91%
3 Technology 5.88%
4 Consumer Staples 4.42%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$1.42M 0.67%
34,384
-1,998
-5% -$85.3K
WMT icon
27
Walmart Inc
WMT
$909B
$1.4M 0.66%
56,946
-1,278
-2% -$32.2K
KO icon
28
Coca-Cola
KO
$351B
$1.4M 0.66%
36,881
-1,297
-3% -$51.3K
AXP icon
29
American Express
AXP
$242B
$1.36M 0.64%
17,954
-1,704
-9% -$128K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$1.27M 0.6%
11,953
-128
-1% -$13.2K
VOD icon
31
Vodafone
VOD
$36.2B
$1.17M 0.55%
32,540
+2,060
+7% +$65.1K
CVX icon
32
Chevron
CVX
$373B
$1.15M 0.54%
9,436
+260
+3% +$32K
COP icon
33
ConocoPhillips
COP
$140B
$1.14M 0.53%
16,325
+375
+2% +$25K
RTN
34
DELISTED
Raytheon Company
RTN
$1.08M 0.51%
13,985
+185
+1% +$13.7K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$1.03M 0.48%
16,102
-1,750
-10% -$107K
MMM icon
36
3M
MMM
$83.4B
$1.02M 0.48%
10,234
+96
+0.9% +$9.33K
BA icon
37
Boeing
BA
$169B
$1.02M 0.48%
8,664
+70
+0.8% +$7.54K
DEO icon
38
Diageo
DEO
$46.7B
$1.01M 0.47%
7,940
+5
+0.1% +$625
USB icon
39
US Bancorp
USB
$98.4B
$995K 0.47%
27,202
+3,439
+14% +$127K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$983K 0.46%
50,296
-1,360
-3% -$26K
NEE icon
41
NextEra Energy
NEE
$185B
$962K 0.45%
48,000
-1,012
-2% -$20.9K
XOM icon
42
ExxonMobil
XOM
$611B
$920K 0.43%
10,695
+2,409
+29% +$217K
T icon
43
AT&T
T
$152B
$913K 0.43%
35,735
+1,736
+5% +$45.6K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$899K 0.42%
13,060
+235
+2% +$16K
WELL icon
45
Welltower
WELL
$172B
$891K 0.42%
14,281
+235
+2% +$14.9K
MTD icon
46
Mettler-Toledo International
MTD
$26.5B
$877K 0.41%
3,652
– –
MO icon
47
Altria Group
MO
$124B
$873K 0.41%
25,415
+540
+2% +$19K
PM icon
48
Philip Morris
PM
$301B
$851K 0.4%
9,827
+240
+3% +$21K
GPC icon
49
Genuine Parts
GPC
$17.2B
$834K 0.39%
10,315
+115
+1% +$9.33K
BCE icon
50
BCE
BCE
$20.4B
$828K 0.39%
19,390
+505
+3% +$21K
1
2
3 4

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BRR OpCo's Q3 2013 Portfolio in Review

As of Q3 2013, BRR OpCo held 91 positions worth $213M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q3 2013 filing shows 3 new, 37 increased, 35 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 3,833 shares worth $248K. The largest sale was Berkshire Hathaway Class A, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • BRR OpCo's largest Q3 2013 buy was Emerson Electric: 3,833 shares worth $248K.
  • BRR OpCo added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, an estimated $351K increase.
  • BRR OpCo's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $1.21M.
  • BRR OpCo fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $624K.
  • BRR OpCo's ten largest holdings make up 67% of its $213M portfolio in Q3 2013.
  • BRR OpCo opened 3 new positions and closed 4 in Q3 2013.
  • BRR OpCo's portfolio value rose 2.3% quarter-over-quarter to $213M.

Based on BRR OpCo's 13F filing for Q3 2013, filed 8 Nov 2013.