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BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 44.09%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+44.09%
3 Year Est. Return
+112.98%
5 Year Est. Return
+143.96%
10 Year Est. Return
+444.02%
AUM
$254M
AUM Growth
+$21M
Cap. Flow
+$10.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
27.94%
Holding
151
New
20
Increased
64
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.31M
2
HRI icon
Herc Holdings
HRI
+$2.57M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$941K
4
RRC icon
Range Resources
RRC
+$878K
5
KO icon
Coca-Cola
KO
+$475K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.47M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$979K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$418K
4
BBT
Beacon Financial Corp
BBT
+$307K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$257K

Sector Composition

Rank Sector Weight
1 Communication Services 16.16%
2 Consumer Staples 14.73%
3 Energy 12.26%
4 Industrials 11.15%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$3.12M 1.23%
93,705
+4,135
+5% +$136K
EOG icon
27
EOG Resources
EOG
$74.6B
$3.1M 1.22%
36,652
+180
+0.5% +$14K
PX
28
DELISTED
Praxair Inc
PX
$3M 1.18%
24,976
+427
+2% +$50.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.9M 1.14%
25,557
+1,000
+4% +$115K
GIS icon
30
General Mills
GIS
$19.8B
$2.86M 1.12%
59,681
+100
+0.2% +$5.02K
VZ icon
31
Verizon
VZ
$195B
$2.84M 1.12%
60,848
+1,470
+2% +$71.8K
VOD icon
32
Vodafone
VOD
$36.4B
$2.81M 1.11%
78,483
– –
EBAY icon
33
eBay
EBAY
$48.5B
$2.81M 1.11%
119,850
+16,979
+17% +$381K
CPAY icon
34
Corpay
CPAY
$26.1B
$2.76M 1.09%
25,070
+1,215
+5% +$119K
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.7M 1.06%
44,284
-6,853
-13% -$418K
LOW icon
36
Lowe's Companies
LOW
$122B
$2.63M 1.04%
55,338
-2,975
-5% -$135K
ECHO
37
EchoStar
ECHO
$25.7B
$2.56M 1.01%
72,026
-1,234
-2% -$41.7K
ORLY icon
38
O'Reilly Automotive
ORLY
$75B
$2.53M 1%
297,840
+6,165
+2% +$50.4K
MCD icon
39
McDonald's
MCD
$193B
$2.46M 0.97%
25,590
+1,810
+8% +$177K
FMS icon
40
Fresenius Medical Care
FMS
$12.9B
$2.44M 0.96%
75,361
-1,280
-2% -$41.7K
COP icon
41
ConocoPhillips
COP
$147B
$2.42M 0.95%
34,792
+2,676
+8% +$179K
UL icon
42
Unilever
UL
$135B
$2.34M 0.92%
53,942
+6,213
+13% +$282K
ENOV icon
43
Enovis
ENOV
$1.44B
$2.34M 0.92%
24,062
+738
+3% +$68K
BDX icon
44
Becton Dickinson
BDX
$48.7B
$2.3M 0.9%
23,594
+820
+4% +$80.3K
HRI icon
45
Herc Holdings
HRI
$5.64B
$2.23M 0.88%
+33,542
New +$2.57M
UPS icon
46
United Parcel Service
UPS
$88.8B
$2.23M 0.88%
24,375
+809
+3% +$71.1K
ST icon
47
Sensata Technologies
ST
$6.76B
$2.17M 0.85%
56,718
+1,669
+3% +$62.5K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.91M 0.75%
34,383
+1,159
+3% +$63.3K
BAX icon
49
Baxter International
BAX
$14.4B
$1.89M 0.74%
52,853
+2,837
+6% +$110K
EMR icon
50
Emerson Electric
EMR
$88.9B
$1.87M 0.73%
28,863
+1,650
+6% +$101K
1
2
3 4 5

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CC
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VCM
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Beese Fulmer Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Beese Fulmer Investment Management held 151 positions worth $254M, up 9% from $233M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management deployed $10.5M of net new capital in Q3 2013, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 105,112 shares worth $3.52M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $418K trimmed.

  • Beese Fulmer Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 105,112 shares worth $3.52M.
  • Beese Fulmer Investment Management added most to Coca-Cola in Q3 2013, an estimated $475K increase.
  • Beese Fulmer Investment Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $418K.
  • Beese Fulmer Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.47M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $254M portfolio in Q3 2013.
  • Beese Fulmer Investment Management opened 20 new positions and closed 6 in Q3 2013.
  • Beese Fulmer Investment Management's portfolio value rose 9% quarter-over-quarter to $254M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.