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
+4.02%
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
$439M
AUM Growth
+$19.3M
Cap. Flow
+$6.01M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.42%
Holding
193
New
13
Increased
65
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.58M
2
TXN icon
Texas Instruments
TXN
+$1.04M
3
HBAN icon
Huntington Bancshares
HBAN
+$863K
4
DHI icon
D.R. Horton
DHI
+$336K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$313K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.79M
2
BBWI icon
Bath & Body Works
BBWI
+$444K
3
OPOF
Old Point Financial
OPOF
+$305K
4
CMG icon
Chipotle Mexican Grill
CMG
+$257K
5
ASBB
ASB Bancorp Inc
ASBB
+$237K

Sector Composition

Rank Sector Weight
1 Communication Services 15.95%
2 Financials 15.89%
3 Consumer Staples 13.11%
4 Healthcare 10.98%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$5.94M 1.35%
200,718
-1,959
-1% -$55.6K
CTSH icon
27
Cognizant
CTSH
$26B
$5.78M 1.32%
79,653
+635
+0.8% +$44.6K
CMI icon
28
Cummins
CMI
$88.7B
$5.52M 1.26%
32,834
+868
+3% +$140K
JPM icon
29
JPMorgan Chase
JPM
$950B
$5.5M 1.25%
57,594
+45
+0.1% +$4.15K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$5.4M 1.23%
112,620
-1,880
-2% -$87.6K
BDX icon
31
Becton Dickinson
BDX
$48.2B
$5.31M 1.21%
27,763
+360
+1% +$69.8K
PYPL icon
32
PayPal
PYPL
$50.5B
$4.94M 1.13%
77,193
-22
-0% -$1.32K
ABT icon
33
Abbott
ABT
$187B
$4.77M 1.09%
89,458
+847
+1% +$42.5K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$4.77M 1.09%
+69,444
New +$4.58M
CPAY icon
35
Corpay
CPAY
$25.7B
$4.76M 1.09%
30,755
+523
+2% +$76.8K
EOG icon
36
EOG Resources
EOG
$70.7B
$4.76M 1.08%
49,171
+1,006
+2% +$90.8K
UPS icon
37
United Parcel Service
UPS
$88.9B
$4.58M 1.05%
38,184
-102
-0.3% -$11.6K
PX
38
DELISTED
Praxair Inc
PX
$4.57M 1.04%
32,731
-48
-0.1% -$6.4K
GE icon
39
GE Aerospace
GE
$384B
$4.57M 1.04%
39,443
-306
-0.8% -$37K
UL icon
40
Unilever
UL
$136B
$4.56M 1.04%
69,996
-674
-1% -$43.3K
MDT icon
41
Medtronic
MDT
$112B
$4.47M 1.02%
57,430
+522
+0.9% +$43.3K
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$4.36M 0.99%
303,825
+3,090
+1% +$40.8K
GS icon
43
Goldman Sachs
GS
$303B
$4.29M 0.98%
18,104
+209
+1% +$47.1K
ST icon
44
Sensata Technologies
ST
$6.79B
$4.28M 0.98%
89,077
+1,084
+1% +$49K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.22M 0.96%
159,985
+2,421
+2% +$66.7K
KMPR icon
46
Kemper
KMPR
$1.68B
$4M 0.91%
75,368
-2,845
-4% -$130K
HSY icon
47
Hershey
HSY
$36.6B
$3.95M 0.9%
36,219
-25
-0.1% -$2.66K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$3.85M 0.88%
60,365
+2,193
+4% +$128K
VZ icon
49
Verizon
VZ
$196B
$3.72M 0.85%
75,253
+84
+0.1% +$3.95K
IBM icon
50
IBM
IBM
$224B
$3.59M 0.82%
25,904
-52
-0.2% -$7.24K
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 2017 Portfolio in Review

As of Q3 2017, Beese Fulmer Investment Management held 193 positions worth $439M, up 4.6% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beese Fulmer Investment Management's Q3 2017 filing shows 13 new, 65 increased, 47 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 69,444 shares worth $4.77M. The largest sale was Du Pont De Nemours E I, an estimated $2.79M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Beese Fulmer Investment Management's largest Q3 2017 buy was Intercontinental Exchange: 69,444 shares worth $4.77M.
  • Beese Fulmer Investment Management added most to Huntington Bancshares in Q3 2017, an estimated $863K increase.
  • Beese Fulmer Investment Management's biggest Q3 2017 reduction was Bath & Body Works, cutting an estimated $444K.
  • Beese Fulmer Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.79M.
  • Beese Fulmer Investment Management's ten largest holdings make up 23% of its $439M portfolio in Q3 2017.
  • Beese Fulmer Investment Management opened 13 new positions and closed 5 in Q3 2017.
  • Beese Fulmer Investment Management's portfolio value rose 4.6% quarter-over-quarter to $439M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2017, filed 17 Oct 2017.