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
+6.58%
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
$466M
AUM Growth
+$27.9M
Cap. Flow
+$2.59M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.63%
Holding
194
New
6
Increased
45
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.34M
2
TXN icon
Texas Instruments
TXN
+$420K
3
SABR icon
Sabre
SABR
+$394K
4
BDX icon
Becton Dickinson
BDX
+$296K
5
FHN icon
First Horizon
FHN
+$291K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.35M
2
FRC
First Republic Bank
FRC
+$315K
3
BBWI icon
Bath & Body Works
BBWI
+$288K
4
HBAN icon
Huntington Bancshares
HBAN
+$284K
5
FE icon
FirstEnergy
FE
+$263K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Communication Services 15.46%
3 Consumer Staples 12.53%
4 Technology 11.45%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.9B
$5.92M 1.27%
30,755
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$5.85M 1.25%
111,820
-800
-0.7% -$40.7K
CMI icon
28
Cummins
CMI
$88.3B
$5.83M 1.25%
33,035
+201
+0.6% +$34.4K
T icon
29
AT&T
T
$163B
$5.72M 1.23%
194,927
-5,791
-3% -$158K
CTSH icon
30
Cognizant
CTSH
$26B
$5.63M 1.21%
79,342
-311
-0.4% -$22.7K
PYPL icon
31
PayPal
PYPL
$50.1B
$5.59M 1.2%
75,954
-1,239
-2% -$89.6K
DISH
32
DELISTED
DISH Network Corp.
DISH
$5.55M 1.19%
116,235
-2,962
-2% -$148K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.54M 1.19%
160,451
+466
+0.3% +$13.9K
EOG icon
34
EOG Resources
EOG
$73.6B
$5.42M 1.16%
50,231
+1,060
+2% +$107K
PX
35
DELISTED
Praxair Inc
PX
$5.25M 1.12%
33,924
+1,193
+4% +$177K
FRC
36
DELISTED
First Republic Bank
FRC
$5.21M 1.12%
60,179
-3,323
-5% -$315K
ABT icon
37
Abbott
ABT
$188B
$5.08M 1.09%
88,941
-517
-0.6% -$28.7K
ICE icon
38
Intercontinental Exchange
ICE
$85.2B
$5.08M 1.09%
71,947
+2,503
+4% +$172K
ORLY icon
39
O'Reilly Automotive
ORLY
$75.6B
$5.01M 1.07%
312,585
+8,760
+3% +$130K
KMPR icon
40
Kemper
KMPR
$1.56B
$4.98M 1.07%
72,339
-3,029
-4% -$195K
GS icon
41
Goldman Sachs
GS
$303B
$4.67M 1%
18,353
+249
+1% +$61.1K
ST icon
42
Sensata Technologies
ST
$6.76B
$4.67M 1%
91,402
+2,325
+3% +$115K
MDT icon
43
Medtronic
MDT
$114B
$4.62M 0.99%
57,241
-189
-0.3% -$15.1K
UPS icon
44
United Parcel Service
UPS
$88.6B
$4.55M 0.97%
38,171
-13
-0% -$1.53K
UL icon
45
Unilever
UL
$135B
$4.32M 0.93%
69,398
-598
-0.9% -$37.9K
HSY icon
46
Hershey
HSY
$36.5B
$4.11M 0.88%
36,219
– –
VZ icon
47
Verizon
VZ
$194B
$4.04M 0.87%
76,411
+1,158
+2% +$56.9K
INTC icon
48
Intel
INTC
$494B
$3.95M 0.85%
85,649
+5,422
+7% +$237K
IBM icon
49
IBM
IBM
$224B
$3.82M 0.82%
26,015
+111
+0.4% +$16.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$3.76M 0.81%
61,318
+953
+2% +$59.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Beese Fulmer Investment Management held 194 positions worth $466M, up 6.4% from $439M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q4 2017 filing shows 6 new, 45 increased, 72 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 18,568 shares worth $3.35M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $1.35M.

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

  • Beese Fulmer Investment Management's largest Q4 2017 buy was DuPont de Nemours: 18,568 shares worth $3.35M.
  • Beese Fulmer Investment Management added most to Texas Instruments in Q4 2017, an estimated $420K increase.
  • Beese Fulmer Investment Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $1.35M.
  • Beese Fulmer Investment Management fully exited FS Bancorp in Q4 2017, selling an estimated $257K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2017.
  • Beese Fulmer Investment Management opened 6 new positions and closed 5 in Q4 2017.
  • Beese Fulmer Investment Management's portfolio value rose 6.4% quarter-over-quarter to $466M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.