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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
+7.15%
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
$509M
AUM Growth
+$32.2M
Cap. Flow
+$1.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.83%
Holding
201
New
5
Increased
58
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$631K
2
DHI icon
D.R. Horton
DHI
+$563K
3
MCD icon
McDonald's
MCD
+$365K
4
PXD
Pioneer Natural Resource Co.
PXD
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$736K
2
KHC icon
Kraft Heinz
KHC
+$651K
3
SLB icon
SLB Ltd
SLB
+$413K
4
BBWI icon
Bath & Body Works
BBWI
+$369K
5
PM icon
Philip Morris
PM
+$294K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Communication Services 13.92%
3 Technology 13.36%
4 Healthcare 11.94%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$6.8M 1.34%
60,235
+166
+0.3% +$18.8K
PG icon
27
Procter & Gamble
PG
$340B
$6.63M 1.3%
79,616
-476
-0.6% -$38.9K
COP icon
28
ConocoPhillips
COP
$148B
$6.57M 1.29%
84,937
+2,130
+3% +$154K
EW icon
29
Edwards Lifesciences
EW
$53B
$6.46M 1.27%
111,345
+471
+0.4% +$23K
HBAN icon
30
Huntington Bancshares
HBAN
$35.6B
$6.38M 1.25%
427,312
-3,171
-0.7% -$49.6K
PM icon
31
Philip Morris
PM
$290B
$6.28M 1.23%
77,067
-3,584
-4% -$294K
CTSH icon
32
Cognizant
CTSH
$26.3B
$6.2M 1.22%
80,386
+231
+0.3% +$18.1K
FRC
33
DELISTED
First Republic Bank
FRC
$6.16M 1.21%
64,131
+739
+1% +$74.4K
ICE icon
34
Intercontinental Exchange
ICE
$84.5B
$6.08M 1.19%
81,181
+945
+1% +$71K
CB icon
35
Chubb
CB
$134B
$6.07M 1.19%
45,390
+267
+0.6% +$36.1K
MDT icon
36
Medtronic
MDT
$114B
$5.77M 1.13%
58,678
+1,684
+3% +$156K
SLB icon
37
SLB Ltd
SLB
$78.9B
$5.71M 1.12%
93,653
-6,409
-6% -$413K
EMR icon
38
Emerson Electric
EMR
$88.5B
$5.7M 1.12%
74,387
+4,133
+6% +$305K
PX
39
DELISTED
Praxair Inc
PX
$5.57M 1.09%
34,647
+102
+0.3% +$16.4K
KMPR icon
40
Kemper
KMPR
$1.55B
$5.42M 1.07%
67,431
-1,908
-3% -$150K
CMI icon
41
Cummins
CMI
$87.4B
$5.02M 0.99%
34,376
+574
+2% +$80.8K
T icon
42
AT&T
T
$165B
$4.87M 0.96%
192,146
-4,313
-2% -$106K
ST icon
43
Sensata Technologies
ST
$6.66B
$4.85M 0.95%
97,861
+1,305
+1% +$68.3K
UPS icon
44
United Parcel Service
UPS
$89.1B
$4.74M 0.93%
40,568
+636
+2% +$74.9K
BAX icon
45
Baxter International
BAX
$14.4B
$4.64M 0.91%
60,239
+3,639
+6% +$270K
GS icon
46
Goldman Sachs
GS
$301B
$4.62M 0.91%
20,618
+963
+5% +$224K
INTC icon
47
Intel
INTC
$492B
$4.52M 0.89%
95,532
+690
+0.7% +$33.6K
UL icon
48
Unilever
UL
$135B
$4.38M 0.86%
70,837
+2,824
+4% +$178K
MRK icon
49
Merck
MRK
$323B
$4.27M 0.84%
63,056
+1,307
+2% +$83.3K
SABR icon
50
Sabre
SABR
$835M
$4.25M 0.83%
162,808
+2,567
+2% +$65.9K
1
2
3 4 5

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VCM
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Beese Fulmer Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Beese Fulmer Investment Management held 201 positions worth $509M, up 6.7% from $477M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q3 2018 filing shows 5 new, 58 increased, 53 reduced and 8 closed positions. Its largest new stake was Columbia Financial: 20,757 shares worth $347K. The largest sale was Lowe's Companies, an estimated $736K.

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

  • Beese Fulmer Investment Management's largest Q3 2018 buy was Columbia Financial: 20,757 shares worth $347K.
  • Beese Fulmer Investment Management added most to Home Depot in Q3 2018, an estimated $631K increase.
  • Beese Fulmer Investment Management's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $736K.
  • Beese Fulmer Investment Management fully exited Bath & Body Works in Q3 2018, selling an estimated $369K.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $509M portfolio in Q3 2018.
  • Beese Fulmer Investment Management opened 5 new positions and closed 8 in Q3 2018.
  • Beese Fulmer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $509M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.