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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
-0.53%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$3.67M
(+0.59%)
Cap. Flow
-$4.4B
Cap. Flow
% of AUM
-705.99%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
199
New
6
Increased
93
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.64M |
| 2 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$517K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$480K |
| 5 |
Amazon
AMZN
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.41B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$678K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$650K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$558K |
| 5 |
Okta
OKTA
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.69% |
| 2 | Technology | 5.07% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.05T
| $2.5M | 0.4% |
22,345
+20
| +0.1% | +$2.23K |
|
27
iShares Russell 2000 ETF
IWM
$82.2B
| $2.13M | 0.34% |
14,090
+2,548
| +22% | +$389K |
|
28
Walt Disney
DIS
$170B
| $2.06M | 0.33% |
15,791
-653
| -4% | -$90.3K |
|
29
McDonald's
MCD
$190B
| $2.03M | 0.33% |
9,473
-324
| -3% | -$69.5K |
|
30
Walmart Inc
WMT
$909B
| $1.95M | 0.31% |
49,179
-2,115
| -4% | -$79.8K |
|
31
Bristol-Myers Squibb
BMY
$124B
| $1.92M | 0.31% |
37,838
+306
| +0.8% | +$14.4K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.81M | 0.29% |
17,829
-835
| -4% | -$84.9K |
|
33
Intuitive Surgical
ISRG
$122B
| $1.79M | 0.29% |
9,975
+462
| +5% | +$79.9K |
|
34
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
| $1.79M | 0.29% |
78,176
-6,562
| -8% | -$152K |
|
35
Cincinnati Financial
CINF
$28B
| $1.75M | 0.28% |
14,977
+89
| +0.6% | +$9.79K |
|
36
Huntington Bancshares
HBAN
$37B
| $1.68M | 0.27% |
117,522
+2,077
| +2% | +$28.4K |
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $1.64M | 0.26% |
26,900
+60
| +0.2% | +$3.55K |
|
38
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.63M | 0.26% |
25,012
+1,425
| +6% | +$91.8K |
|
39
NextEra Energy
NEE
$185B
| $1.56M | 0.25% |
26,732
-688
| -3% | -$37.2K |
|
40
Pfizer
PFE
$143B
| $1.54M | 0.25% |
45,135
-125
| -0.3% | -$4.54K |
|
41
American Express
AXP
$242B
| $1.52M | 0.24% |
12,853
-606
| -5% | -$74.3K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.44M | 0.23% |
35,099
-7,297
| -17% | -$298K |
|
43
Chevron
CVX
$373B
| $1.4M | 0.22% |
11,781
+1,102
| +10% | +$134K |
|
44
Johnson & Johnson
JNJ
$609B
| $1.36M | 0.22% |
10,548
-876
| -8% | -$115K |
|
45
Nike
NKE
$64.9B
| $1.33M | 0.21% |
14,145
-467
| -3% | -$40K |
|
46
PepsiCo
PEP
$187B
| $1.23M | 0.2% |
8,990
+576
| +7% | +$76.5K |
|
47
Wells Fargo
WFC
$265B
| $1.22M | 0.2% |
24,264
+560
| +2% | +$26.4K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.22M | 0.2% |
30,214
+3,738
| +14% | +$150K |
|
49
Home Depot
HD
$338B
| $1.19M | 0.19% |
5,133
+340
| +7% | +$74.3K |
|
50
Ohio Valley Banc Corp
OVBC
$206M
| $1.14M | 0.18% |
31,350
| – | – |
|
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BRR OpCo's Q3 2019 Portfolio in Review
As of Q3 2019, BRR OpCo held 199 positions worth $624M, up 0.59% from $620M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BRR OpCo withdrew a net $4.4B in Q3 2019, closing 15 positions and reducing 53 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $650K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BRR OpCo opened a new position in Estee Lauder worth $369K.
- BRR OpCo's largest Q3 2019 buy was Estee Lauder: 1,856 shares worth $369K.
- BRR OpCo added most to Schwab Fundamental International Large Company Index ETF in Q3 2019, an estimated $5.64M increase.
- BRR OpCo's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $4.41B.
- BRR OpCo fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2019, selling an estimated $650K.
- BRR OpCo's ten largest holdings make up 72% of its $624M portfolio in Q3 2019.
- BRR OpCo opened 6 new positions and closed 15 in Q3 2019.
- BRR OpCo's portfolio value rose 0.59% quarter-over-quarter to $624M.
Based on BRR OpCo's 13F filing for Q3 2019, filed 12 Nov 2019.