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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
-1.77%
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
-$6.74M
Cap. Flow
-$1.42M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.86%
Holding
106
New
6
Increased
22
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$2.16M
2
WFC icon
Wells Fargo
WFC
+$602K
3
MDT icon
Medtronic
MDT
+$262K
4
HCA icon
HCA Healthcare
HCA
+$232K
5
BBWI icon
Bath & Body Works
BBWI
+$207K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$548K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$328K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$289K

Sector Composition

Rank Sector Weight
1 Financials 42.73%
2 Technology 7.16%
3 Healthcare 6.62%
4 Consumer Staples 4.52%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$1.49M 0.61%
9,689
-284
-3% -$43.1K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$1.47M 0.6%
11,805
-546
-4% -$65.8K
KO icon
28
Coca-Cola
KO
$351B
$1.43M 0.59%
35,337
+52
+0.1% +$2.17K
AXP icon
29
American Express
AXP
$242B
$1.38M 0.57%
17,719
+442
+3% +$36.7K
NEE icon
30
NextEra Energy
NEE
$185B
$1.33M 0.55%
51,232
-448
-0.9% -$11.8K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.32M 0.54%
79,595
-5,880
-7% -$95.6K
MO icon
32
Altria Group
MO
$124B
$1.31M 0.54%
26,290
-983
-4% -$52.2K
T icon
33
AT&T
T
$152B
$1.21M 0.5%
49,175
+473
+1% +$12K
MTD icon
34
Mettler-Toledo International
MTD
$26.5B
$1.2M 0.49%
3,652
– –
MMM icon
35
3M
MMM
$83.4B
$1.2M 0.49%
8,667
-281
-3% -$38.7K
WELL icon
36
Welltower
WELL
$172B
$1.12M 0.46%
14,477
-206
-1% -$16.2K
COP icon
37
ConocoPhillips
COP
$140B
$1.08M 0.44%
17,373
-725
-4% -$46.9K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.43%
15,587
-170
-1% -$12.1K
TRV icon
39
Travelers Companies
TRV
$78.5B
$1.04M 0.43%
9,605
-251
-3% -$26.8K
RTN
40
DELISTED
Raytheon Company
RTN
$1.02M 0.42%
9,300
-170
-2% -$18.3K
CAH icon
41
Cardinal Health
CAH
$53.5B
$1M 0.41%
11,091
+507
+5% +$43.6K
CVX icon
42
Chevron
CVX
$373B
$993K 0.41%
9,458
-518
-5% -$55.3K
HPQ icon
43
HP
HPQ
$22.7B
$903K 0.37%
63,807
+3,104
+5% +$51.2K
DOC icon
44
Healthpeak Properties
DOC
$15.5B
$900K 0.37%
22,876
-487
-2% -$19.6K
XOM icon
45
ExxonMobil
XOM
$611B
$896K 0.37%
10,544
-1,021
-9% -$90.5K
PM icon
46
Philip Morris
PM
$301B
$887K 0.36%
11,772
-312
-3% -$25.3K
BCE icon
47
BCE
BCE
$20.4B
$876K 0.36%
20,680
-358
-2% -$16K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$871K 0.36%
35,212
+4
+0% +$98
GPC icon
49
Genuine Parts
GPC
$17.2B
$848K 0.35%
9,098
-177
-2% -$17.1K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$840K 0.34%
13,086
-1,586
-11% -$99.8K
1
2
3 4 5

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AEPI
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FM
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B
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RIM
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BRR OpCo's Q1 2015 Portfolio in Review

As of Q1 2015, BRR OpCo held 106 positions worth $244M, down 2.7% from $251M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BRR OpCo's Q1 2015 filing shows 6 new, 22 increased, 57 reduced and 5 closed positions. Its largest new stake was Medtronic: 3,459 shares worth $270K. The largest sale was Berkshire Hathaway Class A, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • BRR OpCo's largest Q1 2015 buy was Medtronic: 3,459 shares worth $270K.
  • BRR OpCo added most to iPath Pure Beta Broad Commodity ETN in Q1 2015, an estimated $2.16M increase.
  • BRR OpCo's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33M.
  • BRR OpCo fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $328K.
  • BRR OpCo's ten largest holdings make up 66% of its $244M portfolio in Q1 2015.
  • BRR OpCo opened 6 new positions and closed 5 in Q1 2015.
  • BRR OpCo's portfolio value fell 2.7% quarter-over-quarter to $244M.

Based on BRR OpCo's 13F filing for Q1 2015, filed 6 May 2015.