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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
+5.6%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$7.43M
Cap. Flow
-$4.8M
Cap. Flow %
-1.91%
Top 10 Hldgs %
66.55%
Holding
112
New
5
Increased
33
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.28M
2
MMM icon
3M
MMM
+$1.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$445K
4
GLW icon
Corning
GLW
+$318K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$282K

Top Sells

Rank Stock Value
1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$4.5M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.32M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M
5
XOM icon
ExxonMobil
XOM
+$748K

Sector Composition

Rank Sector Weight
1 Financials 43.59%
2 Technology 7.3%
3 Healthcare 6.18%
4 Consumer Staples 4.72%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$1.53M 0.61%
9,973
+546
+6% +$86.9K
KO icon
27
Coca-Cola
KO
$351B
$1.49M 0.59%
35,285
-721
-2% -$30.8K
MCD icon
28
McDonald's
MCD
$190B
$1.49M 0.59%
15,860
-132
-0.8% -$12.4K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$1.48M 0.59%
12,351
-730
-6% -$83.5K
NEE icon
30
NextEra Energy
NEE
$185B
$1.37M 0.55%
51,680
-428
-0.8% -$10.8K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.36M 0.54%
85,475
+540
+0.6% +$8.41K
MO icon
32
Altria Group
MO
$124B
$1.34M 0.54%
27,273
-799
-3% -$38.9K
COP icon
33
ConocoPhillips
COP
$140B
$1.25M 0.5%
18,098
+517
+3% +$36.1K
T icon
34
AT&T
T
$152B
$1.24M 0.49%
48,702
-1,819
-4% -$47.2K
MMM icon
35
3M
MMM
$83.4B
$1.23M 0.49%
+8,948
New +$1.15M
CVX icon
36
Chevron
CVX
$373B
$1.12M 0.45%
9,976
+159
+2% +$18.1K
WELL icon
37
Welltower
WELL
$172B
$1.11M 0.44%
14,683
+7
+0% +$500
HPQ icon
38
HP
HPQ
$22.7B
$1.11M 0.44%
60,703
+1,700
+3% +$28.5K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.44%
15,757
-417
-3% -$27.9K
MTD icon
40
Mettler-Toledo International
MTD
$26.5B
$1.1M 0.44%
3,652
– –
XOM icon
41
ExxonMobil
XOM
$611B
$1.07M 0.43%
11,565
-8,024
-41% -$748K
TRV icon
42
Travelers Companies
TRV
$78.5B
$1.04M 0.42%
9,856
+437
+5% +$44.1K
RTN
43
DELISTED
Raytheon Company
RTN
$1.02M 0.41%
9,470
-170
-2% -$17.5K
GPC icon
44
Genuine Parts
GPC
$17.2B
$988K 0.39%
9,275
-210
-2% -$20.6K
PM icon
45
Philip Morris
PM
$301B
$984K 0.39%
12,084
+202
+2% +$17.3K
BCE icon
46
BCE
BCE
$20.4B
$965K 0.38%
21,038
-157
-0.7% -$7.05K
DOC icon
47
Healthpeak Properties
DOC
$15.5B
$937K 0.37%
23,363
+475
+2% +$18.8K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.5B
$893K 0.36%
14,672
-2,115
-13% -$132K
KMB icon
49
Kimberly-Clark
KMB
$36B
$863K 0.34%
7,469
-457
-6% -$50.7K
MET icon
50
MetLife
MET
$60.5B
$860K 0.34%
17,843
-419
-2% -$19.9K
1
2
3 4 5

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BRR OpCo's Q4 2014 Portfolio in Review

As of Q4 2014, BRR OpCo held 112 positions worth $251M, up 3.1% from $244M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q4 2014 filing shows 5 new, 33 increased, 50 reduced and 12 closed positions. Its largest new stake was 3M: 8,948 shares worth $1.23M. The largest sale was iPath Pure Beta Broad Commodity ETN, an estimated $4.5M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q4 2014 buy was 3M: 8,948 shares worth $1.23M.
  • BRR OpCo added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014, an estimated $5.28M increase.
  • BRR OpCo's biggest Q4 2014 reduction was iPath Pure Beta Broad Commodity ETN, cutting an estimated $4.5M.
  • BRR OpCo fully exited Consolidated Edison in Q4 2014, selling an estimated $353K.
  • BRR OpCo's ten largest holdings make up 67% of its $251M portfolio in Q4 2014.
  • BRR OpCo opened 5 new positions and closed 12 in Q4 2014.
  • BRR OpCo's portfolio value rose 3.1% quarter-over-quarter to $251M.

Based on BRR OpCo's 13F filing for Q4 2014, filed 5 Feb 2015.