We are live on ! Find out more
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
+3.01%
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
$371M
AUM Growth
+$18.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.23%
Holding
174
New
17
Increased
79
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
2
JCI icon
Johnson Controls International
JCI
+$770K
3
BKNG icon
Booking.com
BKNG
+$634K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$545K
5
HBAN icon
Huntington Bancshares
HBAN
+$378K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$729K
2
GIS icon
General Mills
GIS
+$222K
3
KMB icon
Kimberly-Clark
KMB
+$216K
4
DISH
DISH Network Corp.
DISH
+$185K
5
VOD icon
Vodafone
VOD
+$177K

Sector Composition

Rank Sector Weight
1 Communication Services 17.22%
2 Consumer Staples 15.02%
3 Financials 12.4%
4 Healthcare 11.14%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$4.97M 1.34%
57,489
+138
+0.2% +$12K
LOW icon
27
Lowe's Companies
LOW
$123B
$4.94M 1.33%
68,437
+1,472
+2% +$114K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$4.93M 1.33%
122,540
+3,040
+3% +$119K
BA icon
29
Boeing
BA
$184B
$4.79M 1.29%
36,352
+450
+1% +$59.3K
MCD icon
30
McDonald's
MCD
$194B
$4.62M 1.25%
40,058
+1,206
+3% +$143K
BDX icon
31
Becton Dickinson
BDX
$48.9B
$4.61M 1.24%
26,295
-218
-0.8% -$37.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$4.5M 1.21%
115,720
+1,540
+1% +$58.5K
EOG icon
33
EOG Resources
EOG
$74.6B
$4.3M 1.16%
44,464
+134
+0.3% +$11.8K
VZ icon
34
Verizon
VZ
$195B
$4.19M 1.13%
80,592
+1,562
+2% +$83.8K
UPS icon
35
United Parcel Service
UPS
$89.1B
$4.08M 1.1%
37,297
+918
+3% +$100K
CMI icon
36
Cummins
CMI
$87.4B
$4.04M 1.09%
31,560
+114
+0.4% +$13.8K
IBM icon
37
IBM
IBM
$223B
$3.81M 1.03%
25,098
+1,363
+6% +$207K
JPM icon
38
JPMorgan Chase
JPM
$956B
$3.8M 1.03%
57,095
+2,559
+5% +$167K
PX
39
DELISTED
Praxair Inc
PX
$3.73M 1.01%
30,882
+299
+1% +$35.4K
UL icon
40
Unilever
UL
$135B
$3.71M 1%
69,607
+13
+0% +$686
CTSH icon
41
Cognizant
CTSH
$26.3B
$3.69M 1%
77,264
+1,702
+2% +$96.8K
ABT icon
42
Abbott
ABT
$188B
$3.66M 0.99%
86,510
+3,473
+4% +$149K
HSY icon
43
Hershey
HSY
$36.7B
$3.56M 0.96%
37,256
-650
-2% -$68.8K
GIS icon
44
General Mills
GIS
$19.9B
$3.54M 0.96%
55,409
-3,195
-5% -$222K
D icon
45
Dominion Energy
D
$59.1B
$3.54M 0.95%
47,634
+330
+0.7% +$25.1K
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.43M 0.93%
141,787
+5,475
+4% +$140K
KMPR icon
47
Kemper
KMPR
$1.55B
$3.19M 0.86%
81,213
-200
-0.2% -$7.2K
INTC icon
48
Intel
INTC
$492B
$3.17M 0.86%
84,093
+4,298
+5% +$152K
ST icon
49
Sensata Technologies
ST
$6.66B
$2.93M 0.79%
75,590
+1,273
+2% +$48.1K
PYPL icon
50
PayPal
PYPL
$50.5B
$2.89M 0.78%
70,525
-287
-0.4% -$11K
1
2
3 4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Beese Fulmer Investment Management held 174 positions worth $371M, up 5.2% from $352M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q3 2016 filing shows 17 new, 79 increased, 35 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.08M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $729K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Beese Fulmer Investment Management's largest Q3 2016 buy was Berkshire Hathaway Class A: 5 shares worth $1.08M.
  • Beese Fulmer Investment Management added most to Huntington Bancshares in Q3 2016, an estimated $378K increase.
  • Beese Fulmer Investment Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $222K.
  • Beese Fulmer Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $729K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $371M portfolio in Q3 2016.
  • Beese Fulmer Investment Management opened 17 new positions and closed 3 in Q3 2016.
  • Beese Fulmer Investment Management's portfolio value rose 5.2% quarter-over-quarter to $371M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.