We are live on ! Find out more
BO

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
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$259K 0.12%
4,256
-669
-14% -$40.8K
EMR icon
77
Emerson Electric
EMR
$78.2B
$248K 0.12%
+3,833
New +$234K
C icon
78
Citigroup
C
$217B
$245K 0.12%
5,060
-90
-2% -$4.55K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$241K 0.11%
19,404
– –
HBAN icon
80
Huntington Bancshares
HBAN
$37B
$227K 0.11%
27,429
-2,338
-8% -$19.7K
IIF
81
Morgan Stanley India Investment Fund
IIF
$218M
$223K 0.1%
14,768
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$221K 0.1%
1,317
-4,135
-76% -$693K
CFN
83
DELISTED
CAREFUSION CORPORATION
CFN
$219K 0.1%
5,933
-832
-12% -$31.1K
BNY
84
Bank of New York Mellon
BNY
$108B
$215K 0.1%
+7,130
New +$219K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$203K 0.1%
+3,418
New +$203K
KEY icon
86
KeyCorp
KEY
$25.4B
$118K 0.06%
10,340
– –
SIRI icon
87
SiriusXM
SIRI
$10.3B
$58K 0.03%
1,500
– –
ABBV icon
88
AbbVie
ABBV
$450B
– –
-6,038
Closed -$250K
ABT icon
89
Abbott
ABT
$175B
– –
-7,583
Closed -$265K
FITB
90
Fifth Third Bancorp
FITB
$52.6B
– –
-11,521
Closed -$208K
GDI
91
DELISTED
GARDNER DENVER,INC
GDI
– –
-8,302
Closed -$624K
1 2 3
4

Similar funds

PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
B
Brightworth Atlanta, Georgia $933M AUM 15.08% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

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.