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BI
Beecher Investors Portfolio holdings
AUM
$60.9M
Turnover
25%
1-Year Est. Return
0.18%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
-0.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
-$8.26M
(-12%)
Cap. Flow
-$5.97M
Cap. Flow % of AUM
Cap. Flow %
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
97.44%
Holding
16
New
–
Increased
1
Reduced
2
Closed
4
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.36M |
| 2 |
UnitedHealth
UNH
|
+$1.92M |
| 3 |
Magna International
MGA
|
+$1.48M |
| 4 |
Constellation Brands
STZ
|
+$1.22M |
| 5 |
Papa John's
PZZA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.89% |
| 2 | Technology | 24.17% |
| 3 | Consumer Staples | 11.89% |
| 4 | Healthcare | 9.1% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.14T
| $23.1M | 37.89% |
86,402
+27,000
| +45% | +$7.68M |
2021 Q4
3 quarters
|
|
2
Apple
AAPL
$5T
| $8.85M | 14.53% |
64,010
| – | – |
2021 Q4
3 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $5.87M | 9.64% |
25,196
| – | – |
2021 Q4
3 quarters
|
|
|
4
UnitedHealth
UNH
$365B
| $5.54M | 9.1% |
10,965
-3,650
| -25% | -$1.92M |
2021 Q4
3 quarters
|
|
|
5
Constellation Brands
STZ
$22.2B
| $3.48M | 5.72% |
15,158
-5,000
| -25% | -$1.22M |
2021 Q4
3 quarters
|
|
6
Walmart Inc
WMT
$942B
| $3.09M | 5.08% |
71,475
| – | – |
2021 Q4
3 quarters
|
|
7
Imperial Oil
IMO
$65.4B
| $2.6M | 4.27% |
60,066
| – | – |
2021 Q4
3 quarters
|
|
8
ExxonMobil
XOM
$733B
| $2.59M | 4.25% |
29,650
| – | – |
2021 Q4
3 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.51M | 4.12% |
26,200
| – | – |
2021 Q4
3 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.16T
| $1.74M | 2.85% |
18,080
| – | – |
2021 Q4
3 quarters
|
|
11
Nike
NKE
$55.3B
| $887K | 1.46% |
10,676
| – | – |
2021 Q4
3 quarters
|
|
12
Philip Morris
PM
$313B
| $669K | 1.1% |
8,055
| – | – |
2021 Q4
3 quarters
|
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-18
| Closed | -$7.36M | – |
|
|
14
Magna International
MGA
$17.5B
| – | – |
-26,910
| Closed | -$1.48M | – |
|
15
Newmont
NEM
$124B
| – | – |
-8,112
| Closed | -$483K | – |
|
|
16
Papa John's
PZZA
$625M
| – | – |
-14,320
| Closed | -$1.2M | – |
|
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Beecher Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Beecher Investors held 16 positions worth $60.9M, down 12% from $69.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Beecher Investors withdrew a net $5.97M in Q3 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $7.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Beecher Investors added an estimated $7.68M to Berkshire Hathaway Class B.
- Beecher Investors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $7.68M increase.
- Beecher Investors's biggest Q3 2022 reduction was UnitedHealth, cutting an estimated $1.92M.
- Beecher Investors fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $7.36M.
- Beecher Investors's ten largest holdings make up 97% of its $60.9M portfolio in Q3 2022.
- Beecher Investors opened 0 new positions and closed 4 in Q3 2022.
- Beecher Investors's portfolio value fell 12% quarter-over-quarter to $60.9M.
Based on Beecher Investors's 13F filing for Q3 2022, filed 10 Nov 2022.