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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
CAH icon
51
Cardinal Health
CAH
$53.5B
$854K 0.34%
10,584
-716
-6% -$56.5K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$842K 0.34%
35,208
-1,684
-5% -$39.4K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$832K 0.33%
11,957
+87
+0.7% +$6.27K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$826K 0.33%
7,377
+1,754
+31% +$198K
DEO icon
55
Diageo
DEO
$46.7B
$823K 0.33%
7,210
-10
-0.1% -$1.16K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$800K 0.32%
20,485
+375
+2% +$14.7K
GEN icon
57
Gen Digital
GEN
$16.1B
$785K 0.31%
30,615
-90
-0.3% -$2.24K
RTX icon
58
RTX Corp
RTX
$261B
$768K 0.31%
10,618
-267
-2% -$18.2K
TWX
59
DELISTED
Time Warner Inc
TWX
$632K 0.25%
7,395
+219
+3% +$17.5K
AZN icon
60
AstraZeneca
AZN
$262B
$599K 0.24%
8,510
-205
-2% -$14.7K
HSBC icon
61
HSBC
HSBC
$345B
$586K 0.23%
14,397
+29
+0.2% +$1.24K
DO
62
DELISTED
Diamond Offshore Drilling
DO
$567K 0.23%
15,438
-5
-0% -$179
VOD icon
63
Vodafone
VOD
$36.2B
$564K 0.22%
16,495
+422
+3% +$14.2K
CEO
64
DELISTED
CNOOC Limited
CEO
$513K 0.2%
3,785
+75
+2% +$11.2K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$466K 0.19%
5,502
-911
-14% -$71.2K
CELG
66
DELISTED
Celgene Corp
CELG
$465K 0.19%
4,155
+63
+2% +$6.64K
EPD icon
67
Enterprise Products Partners
EPD
$82.6B
$463K 0.18%
12,816
– –
PEP icon
68
PepsiCo
PEP
$187B
$447K 0.18%
4,726
+232
+5% +$22.2K
BOBE
69
DELISTED
Bob Evans Farms, Inc.
BOBE
$444K 0.18%
8,666
-26,164
-75% -$1.32M
IIF
70
Morgan Stanley India Investment Fund
IIF
$218M
$418K 0.17%
15,532
– –
USB icon
71
US Bancorp
USB
$98.4B
$383K 0.15%
8,522
-705
-8% -$30.3K
BAC icon
72
Bank of America
BAC
$430B
$380K 0.15%
21,220
+1,028
+5% +$17.6K
BA icon
73
Boeing
BA
$169B
$379K 0.15%
2,916
-164
-5% -$20.8K
WOR icon
74
Worthington Enterprises
WOR
$2.75B
$363K 0.14%
19,571
-21,942
-53% -$486K
GLW icon
75
Corning
GLW
$133B
$359K 0.14%
+15,637
New +$318K
1 2
3
4 5

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FM
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B
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RIM
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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.