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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
+5.46%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$4.58M
Cap. Flow
-$10M
Cap. Flow %
-3.24%
Top 10 Hldgs %
77.49%
Holding
116
New
7
Increased
15
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.22M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M
4
T icon
AT&T
T
+$950K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$799K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.9M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
JPM icon
JPMorgan Chase
JPM
+$1.43M
4
MRK icon
Merck
MRK
+$1.23M
5
GE icon
GE Aerospace
GE
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Technology 4.97%
3 Healthcare 2.97%
4 Communication Services 2.28%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36B
– –
-7,066
Closed -$891K
MET icon
102
MetLife
MET
$60.5B
– –
-17,334
Closed -$686K
MMM icon
103
3M
MMM
$83.4B
– –
-8,040
Closed -$1.19M
PM icon
104
Philip Morris
PM
$301B
– –
-10,965
Closed -$1.07M
TRV icon
105
Travelers Companies
TRV
$78.5B
– –
-7,570
Closed -$867K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,519
Closed -$206K
VOD icon
107
Vodafone
VOD
$36.2B
– –
-16,490
Closed -$481K
WELL icon
108
Welltower
WELL
$172B
– –
-13,074
Closed -$978K
NXGN
109
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,000
Closed -$113K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,384
Closed -$654K
RTN
111
DELISTED
Raytheon Company
RTN
– –
-8,725
Closed -$1.19M
DD
112
DELISTED
Du Pont De Nemours E I
DD
– –
-14,095
Closed -$944K
RAI
113
DELISTED
Reynolds American Inc
RAI
– –
-4,449
Closed -$210K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
– –
-19,124
Closed -$882K
CB
115
DELISTED
CHUBB CORPORATION
CB
– –
-7,903
Closed -$993K
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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FF
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BRR OpCo's Q4 2016 Portfolio in Review

As of Q4 2016, BRR OpCo held 116 positions worth $308M, up 1.5% from $304M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BRR OpCo withdrew a net $10M in Q4 2016, closing 29 positions and reducing 52 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BRR OpCo opened a new position in Schwab U.S Small- Cap ETF worth $11.4M.

  • BRR OpCo's largest Q4 2016 buy was Schwab U.S Small- Cap ETF: 740,708 shares worth $11.4M.
  • BRR OpCo added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $1.18M increase.
  • BRR OpCo's biggest Q4 2016 reduction was Microsoft, cutting an estimated $1.5M.
  • BRR OpCo fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $32.9M.
  • BRR OpCo's ten largest holdings make up 77% of its $308M portfolio in Q4 2016.
  • BRR OpCo opened 7 new positions and closed 29 in Q4 2016.
  • BRR OpCo's portfolio value rose 1.5% quarter-over-quarter to $308M.

Based on BRR OpCo's 13F filing for Q4 2016, filed 14 Feb 2017.