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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
+3.2%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.68M
Cap. Flow
+$3.97M
Cap. Flow %
1.66%
Top 10 Hldgs %
64.41%
Holding
109
New
13
Increased
38
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.55M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$1.1M
3
WOR icon
Worthington Enterprises
WOR
+$680K
4
PFE icon
Pfizer
PFE
+$650K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.9M
2
D icon
Dominion Energy
D
+$746K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$549K
4
AZN icon
AstraZeneca
AZN
+$452K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$382K

Sector Composition

Rank Sector Weight
1 Financials 40.59%
2 Miscellaneous 28.17%
3 Technology 6.68%
4 Healthcare 6.56%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$220B
$1.63M 0.68%
17,145
-40
-0.2% -$3.61K
KO icon
27
Coca-Cola
KO
$379B
$1.62M 0.68%
38,213
+1,101
+3% +$44.7K
MCD icon
28
McDonald's
MCD
$181B
$1.56M 0.65%
15,462
+371
+2% +$37.5K
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.46M 0.61%
94,595
-25,915
-22% -$382K
COP icon
30
ConocoPhillips
COP
$161B
$1.45M 0.61%
16,936
+40
+0.2% +$3.12K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.2B
$1.41M 0.59%
11,851
– –
WMT icon
32
Walmart Inc
WMT
$850B
$1.4M 0.58%
59,559
-372
-0.6% -$9.56K
NEE icon
33
NextEra Energy
NEE
$174B
$1.38M 0.58%
53,968
+5,448
+11% +$133K
CVX icon
34
Chevron
CVX
$409B
$1.24M 0.52%
9,489
+127
+1% +$15.8K
MO icon
35
Altria Group
MO
$115B
$1.23M 0.51%
29,657
+632
+2% +$25.4K
MMM icon
36
3M
MMM
$86.9B
$1.15M 0.48%
9,630
-257
-3% -$30.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$1.13M 0.47%
49,880
+4
+0% +$88
WOR icon
38
Worthington Enterprises
WOR
$3.06B
$1.1M 0.46%
41,513
+28,115
+210% +$680K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.08M 0.45%
12,390
-200
-2% -$16.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.1B
$1.05M 0.44%
15,372
-481
-3% -$33K
T icon
41
AT&T
T
$176B
$1.05M 0.44%
39,177
-1,014
-3% -$27.2K
PM icon
42
Philip Morris
PM
$284B
$1.04M 0.43%
12,752
-155
-1% -$13.3K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1M 0.42%
16,100
-211
-1% -$13.6K
BCE icon
44
BCE
BCE
$22.1B
$999K 0.42%
22,025
-340
-2% -$15.3K
DEO icon
45
Diageo
DEO
$49.6B
$949K 0.4%
7,460
-205
-3% -$25.8K
WELL icon
46
Welltower
WELL
$170B
$948K 0.4%
15,121
+10
+0.1% +$629
MET icon
47
MetLife
MET
$62B
$940K 0.39%
18,980
+651
+4% +$30.5K
MTD icon
48
Mettler-Toledo International
MTD
$27B
$925K 0.39%
3,652
– –
XOM icon
49
ExxonMobil
XOM
$656B
$925K 0.39%
9,232
+1,450
+19% +$146K
RTN
50
DELISTED
Raytheon Company
RTN
$923K 0.39%
10,000
-145
-1% -$14.1K
1
2
3 4 5

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BRR OpCo's Q2 2014 Portfolio in Review

As of Q2 2014, BRR OpCo held 109 positions worth $239M, up 4.2% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BRR OpCo's Q2 2014 filing shows 13 new, 38 increased, 43 reduced and 3 closed positions. Its largest new stake was American Tower: 3,157 shares worth $284K. The largest sale was Berkshire Hathaway Class A, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Technology.

  • BRR OpCo's largest Q2 2014 buy was American Tower: 3,157 shares worth $284K.
  • BRR OpCo added most to JPMorgan Chase in Q2 2014, an estimated $1.55M increase.
  • BRR OpCo's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.9M.
  • BRR OpCo fully exited Dominion Energy in Q2 2014, selling an estimated $746K.
  • BRR OpCo's ten largest holdings make up 64% of its $239M portfolio in Q2 2014.
  • BRR OpCo opened 13 new positions and closed 3 in Q2 2014.
  • BRR OpCo's portfolio value rose 4.2% quarter-over-quarter to $239M.

Based on BRR OpCo's 13F filing for Q2 2014, filed 14 Aug 2014.