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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
+2.94%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.66M
Cap. Flow
-$3.36B
Cap. Flow %
-1,381.41%
Top 10 Hldgs %
64.94%
Holding
115
New
9
Increased
26
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.03M
2
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$731K
3
CEO
CNOOC Limited
CEO
+$685K
4
RTX icon
RTX Corp
RTX
+$512K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.37B
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
3
MMM icon
3M
MMM
+$1.15M
4
ISRG icon
Intuitive Surgical
ISRG
+$474K
5
AMGN icon
Amgen
AMGN
+$456K

Sector Composition

Rank Sector Weight
1 Financials 41.84%
2 Technology 7.29%
3 Healthcare 6.02%
4 Consumer Staples 4.62%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$1.58M 0.65%
30,427
-2,498
-8% -$128K
KO icon
27
Coca-Cola
KO
$351B
$1.54M 0.63%
36,006
-2,207
-6% -$91.2K
MCD icon
28
McDonald's
MCD
$190B
$1.52M 0.62%
15,992
+530
+3% +$50.5K
WMT icon
29
Walmart Inc
WMT
$909B
$1.48M 0.61%
57,990
-1,569
-3% -$39.6K
AXP icon
30
American Express
AXP
$242B
$1.48M 0.61%
16,848
-297
-2% -$26.7K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$1.43M 0.59%
13,081
+1,230
+10% +$141K
COP icon
32
ConocoPhillips
COP
$140B
$1.34M 0.55%
17,581
+645
+4% +$52.8K
T icon
33
AT&T
T
$152B
$1.34M 0.55%
50,521
+11,344
+29% +$302K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.31M 0.54%
84,935
-9,660
-10% -$151K
MO icon
35
Altria Group
MO
$124B
$1.29M 0.53%
28,072
-1,585
-5% -$67.9K
NEE icon
36
NextEra Energy
NEE
$185B
$1.22M 0.5%
52,108
-1,860
-3% -$44.9K
CVX icon
37
Chevron
CVX
$373B
$1.17M 0.48%
9,817
+328
+3% +$41.9K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.45%
16,174
+74
+0.5% +$4.66K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$1.08M 0.44%
16,787
+1,415
+9% +$94.4K
PM icon
40
Philip Morris
PM
$301B
$991K 0.41%
11,882
-870
-7% -$73.6K
RTN
41
DELISTED
Raytheon Company
RTN
$980K 0.4%
9,640
-360
-4% -$34.5K
WOR icon
42
Worthington Enterprises
WOR
$2.75B
$953K 0.39%
41,513
– –
HPQ icon
43
HP
HPQ
$22.7B
$950K 0.39%
59,003
+108
+0.2% +$1.75K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$939K 0.39%
11,870
-520
-4% -$43.9K
MTD icon
45
Mettler-Toledo International
MTD
$26.5B
$935K 0.38%
3,652
– –
WELL icon
46
Welltower
WELL
$172B
$915K 0.38%
14,676
-445
-3% -$28.7K
BCE icon
47
BCE
BCE
$20.4B
$906K 0.37%
21,195
-830
-4% -$37.1K
TRV icon
48
Travelers Companies
TRV
$78.5B
$885K 0.36%
9,419
-349
-4% -$32.5K
MET icon
49
MetLife
MET
$60.5B
$874K 0.36%
18,262
-718
-4% -$34.9K
CAH icon
50
Cardinal Health
CAH
$53.5B
$847K 0.35%
11,300
– –
1
2
3 4 5

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PS
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CGM
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AEPI
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FM
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B
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RIM
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FF
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BCM
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BRR OpCo's Q3 2014 Portfolio in Review

As of Q3 2014, BRR OpCo held 115 positions worth $244M, up 2% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BRR OpCo withdrew a net $3.36B in Q3 2014, closing 8 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $1.15M position sold in full.

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

Against the trend, BRR OpCo opened a new position in CNOOC Limited worth $640K.

  • BRR OpCo's largest Q3 2014 buy was CNOOC Limited: 3,710 shares worth $640K.
  • BRR OpCo added most to ExxonMobil in Q3 2014, an estimated $1.03M increase.
  • BRR OpCo's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $3.37B.
  • BRR OpCo fully exited 3M in Q3 2014, selling an estimated $1.15M.
  • BRR OpCo's ten largest holdings make up 65% of its $244M portfolio in Q3 2014.
  • BRR OpCo opened 9 new positions and closed 8 in Q3 2014.
  • BRR OpCo's portfolio value rose 2% quarter-over-quarter to $244M.

Based on BRR OpCo's 13F filing for Q3 2014, filed 12 Nov 2014.