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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
+3.01%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.74M
Cap. Flow
-$3.55M
Cap. Flow %
-1.67%
Top 10 Hldgs %
66.67%
Holding
91
New
3
Increased
37
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$351K
2
EMR icon
Emerson Electric
EMR
+$234K
3
JNJ icon
Johnson & Johnson
JNJ
+$228K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K
5
BNY
Bank of New York Mellon
BNY
+$219K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.21M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$885K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$815K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
5
GDI
GARDNER DENVER,INC
GDI
+$624K

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Healthcare 5.91%
3 Technology 5.88%
4 Consumer Staples 4.42%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$827K 0.39%
14,863
+189
+1% +$10.3K
AZN icon
52
AstraZeneca
AZN
$262B
$812K 0.38%
15,640
+430
+3% +$21.6K
TRV icon
53
Travelers Companies
TRV
$78.5B
$802K 0.38%
9,460
+210
+2% +$17.4K
DO
54
DELISTED
Diamond Offshore Drilling
DO
$794K 0.37%
12,735
+245
+2% +$16.4K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$789K 0.37%
20,915
-155
-0.7% -$6.13K
MET icon
56
MetLife
MET
$60.5B
$785K 0.37%
18,755
+280
+2% +$12.1K
DOC icon
57
Healthpeak Properties
DOC
$15.5B
$772K 0.36%
20,705
+527
+3% +$20.5K
KMB icon
58
Kimberly-Clark
KMB
$36B
$754K 0.35%
8,346
+146
+2% +$13.5K
HSBC icon
59
HSBC
HSBC
$345B
$686K 0.32%
14,670
+372
+3% +$17.7K
D icon
60
Dominion Energy
D
$62.5B
$683K 0.32%
10,928
-223
-2% -$13.2K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$627K 0.29%
5,569
+58
+1% +$6.47K
HPQ icon
62
HP
HPQ
$22.7B
$599K 0.28%
62,788
-1,590
-2% -$17.6K
CAH icon
63
Cardinal Health
CAH
$53.5B
$598K 0.28%
11,460
-1,266
-10% -$64.3K
TWX
64
DELISTED
Time Warner Inc
TWX
$513K 0.24%
8,137
-137
-2% -$8.19K
GSC
65
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$382K 0.18%
8,121
– –
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$376K 0.18%
7,165
– –
CELG
67
DELISTED
Celgene Corp
CELG
$376K 0.18%
4,880
+50
+1% +$3.5K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$26B
$354K 0.17%
6,498
-1,057
-14% -$54.9K
KMI icon
69
Kinder Morgan
KMI
$71.9B
$333K 0.16%
9,364
-492
-5% -$18.5K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$332K 0.16%
5,371
-105
-2% -$6.79K
BAC icon
71
Bank of America
BAC
$430B
$294K 0.14%
21,322
+938
+5% +$13.4K
WOR icon
72
Worthington Enterprises
WOR
$2.75B
$284K 0.13%
13,398
– –
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$276K 0.13%
10,726
– –
JEF icon
74
Jefferies Financial Group
JEF
$12.7B
$263K 0.12%
10,771
– –
ISCG icon
75
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$262K 0.12%
12,750
– –
1 2
3
4

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PS
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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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BRR OpCo's Q3 2013 Portfolio in Review

As of Q3 2013, BRR OpCo held 91 positions worth $213M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BRR OpCo's Q3 2013 filing shows 3 new, 37 increased, 35 reduced and 4 closed positions. Its largest new stake was Emerson Electric: 3,833 shares worth $248K. The largest sale was Berkshire Hathaway Class A, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • BRR OpCo's largest Q3 2013 buy was Emerson Electric: 3,833 shares worth $248K.
  • BRR OpCo added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2013, an estimated $351K increase.
  • BRR OpCo's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $1.21M.
  • BRR OpCo fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $624K.
  • BRR OpCo's ten largest holdings make up 67% of its $213M portfolio in Q3 2013.
  • BRR OpCo opened 3 new positions and closed 4 in Q3 2013.
  • BRR OpCo's portfolio value rose 2.3% quarter-over-quarter to $213M.

Based on BRR OpCo's 13F filing for Q3 2013, filed 8 Nov 2013.