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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
+1.11%
1 Year Est. Return
-9.75%
3 Year Est. Return
+23.58%
5 Year Est. Return
+36.5%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$5.22M
Cap. Flow
+$2.82M
Cap. Flow %
0.93%
Top 10 Hldgs %
70.07%
Holding
112
New
5
Increased
30
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.57M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
3
AMGN icon
Amgen
AMGN
+$540K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$439K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$401K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$576K
2
MDT icon
Medtronic
MDT
+$260K
3
PAYX icon
Paychex
PAYX
+$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$129K

Sector Composition

Rank Sector Weight
1 Financials 38.87%
2 Technology 6.54%
3 Healthcare 4.74%
4 Consumer Staples 3.66%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$71.7M 23.6%
496,019
+7,022
+1% +$1.03M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$32.9M 10.82%
152
+2
+1% +$439K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28.2M 9.29%
894,943
+11,717
+1% +$369K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.5M 8.74%
316,244
-1,517
-0.5% -$129K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48B
$20.3M 6.69%
168,544
-4,792
-3% -$576K
RJI
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$14.2M 4.68%
2,839,313
+81,300
+3% +$401K
JPM icon
7
JPMorgan Chase
JPM
$907B
$5.57M 1.84%
83,706
-812
-1% -$52.9K
AAPL icon
8
Apple
AAPL
$4.9T
$5.05M 1.66%
178,712
-1,028
-0.6% -$27.2K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.32M 1.42%
74,986
-1,108
-1% -$62.5K
CSCO icon
10
Cisco
CSCO
$441B
$4.03M 1.33%
126,890
-1,419
-1% -$43.6K
GE icon
11
GE Aerospace
GE
$364B
$3.44M 1.13%
24,211
+21
+0.1% +$3.13K
PG icon
12
Procter & Gamble
PG
$349B
$3.37M 1.11%
37,568
-1,266
-3% -$110K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.33M 1.1%
32,875
+15,543
+90% +$1.57M
INTC icon
14
Intel
INTC
$478B
$3.12M 1.03%
82,663
-842
-1% -$29.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$2.51M 0.83%
11,554
-916
-7% -$199K
MRK icon
16
Merck
MRK
$315B
$2.51M 0.83%
42,177
-962
-2% -$56.3K
SBUX icon
17
Starbucks
SBUX
$120B
$2.46M 0.81%
45,340
-875
-2% -$48.9K
PFE icon
18
Pfizer
PFE
$143B
$2.43M 0.8%
75,735
-926
-1% -$31K
DIS icon
19
Walt Disney
DIS
$170B
$2.14M 0.7%
23,004
-411
-2% -$39.4K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.11M 0.7%
245,550
-10,218
-4% -$87.6K
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.07M 0.68%
25,815
-324
-1% -$25.9K
WFC icon
22
Wells Fargo
WFC
$265B
$2.01M 0.66%
45,387
-712
-2% -$34.1K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.8M 0.59%
15,250
-363
-2% -$44K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$1.75M 0.58%
14,068
-33
-0.2% -$4.01K
MCD icon
25
McDonald's
MCD
$190B
$1.63M 0.54%
14,113
-354
-2% -$41.9K
1
2 3 4 5

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PS
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FM
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B
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RIM
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BRR OpCo's Q3 2016 Portfolio in Review

As of Q3 2016, BRR OpCo held 112 positions worth $304M, up 1.7% from $298M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BRR OpCo's Q3 2016 filing shows 5 new, 30 increased, 58 reduced and 3 closed positions. Its largest new stake was Amgen: 3,196 shares worth $533K. The largest sale was iShares Russell 1000 ETF, an estimated $576K.

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

  • BRR OpCo's largest Q3 2016 buy was Amgen: 3,196 shares worth $533K.
  • BRR OpCo added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $1.57M increase.
  • BRR OpCo's biggest Q3 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $576K.
  • BRR OpCo fully exited Medtronic in Q3 2016, selling an estimated $260K.
  • BRR OpCo's ten largest holdings make up 70% of its $304M portfolio in Q3 2016.
  • BRR OpCo opened 5 new positions and closed 3 in Q3 2016.
  • BRR OpCo's portfolio value rose 1.7% quarter-over-quarter to $304M.

Based on BRR OpCo's 13F filing for Q3 2016, filed 10 Nov 2016.