BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+5.45%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$254M
AUM Growth
+$21M
(+9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
151
New
20
Increased
64
Reduced
34
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.52M |
| 2 |
Herc Holdings
HRI
|
$2.23M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$996K |
| 4 |
Range Resources
RRC
|
$854K |
| 5 |
Coca-Cola
KO
|
$455K |
Top Sells
| 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 Corporation
BBT
|
$307K |
| 5 |
Vanguard Value ETF
VTV
|
$255K |
Sector Composition
| 1 | Communication Services | 15.87% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $1.84M | 0.72% |
35,530
+5,242
| +17% | +$271K |
|
52
Pfizer
PFE
$140B
| $1.64M | 0.64% |
60,075
+1,209
| +2% | +$32.9K |
|
53
Rockwell Automation
ROK
$38.4B
| $1.54M | 0.61% |
14,416
| – | – |
|
54
Timken Company
TKR
$5.39B
| $1.53M | 0.6% |
35,477
+280
| +0.8% | +$12.1K |
|
55
Intel
INTC
$108B
| $1.53M | 0.6% |
66,564
+3,375
| +5% | +$77.4K |
|
56
AT&T
T
$212B
| $1.35M | 0.53% |
52,777
+205
| +0.4% | +$5.24K |
|
57
American Express
AXP
$230B
| $1.3M | 0.51% |
17,269
| – | – |
|
58
Bristol-Myers Squibb
BMY
$95B
| $1.3M | 0.51% |
28,168
+2,419
| +9% | +$112K |
|
59
AbbVie
ABBV
$376B
| $1.22M | 0.48% |
27,181
| – | – |
|
60
FirstEnergy
FE
$25.1B
| $1.22M | 0.48% |
33,366
-200
| -0.6% | -$7.29K |
|
61
KeyCorp
KEY
$21B
| $1.16M | 0.46% |
101,703
-1,000
| -1% | -$11.4K |
|
|
FMO
62
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.15M | 0.45% |
9,304
+60
| +0.6% | +$7.38K |
|
63
Loews
L
$20.2B
| $1.13M | 0.44% |
24,090
| – | – |
|
64
Automatic Data Processing
ADP
$122B
| $1.13M | 0.44% |
17,707
+1,771
| +11% | +$113K |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.06M | 0.42% |
18,154
+700
| +4% | +$40.9K |
|
66
Abbott
ABT
$231B
| $1.03M | 0.41% |
31,067
+3,436
| +12% | +$114K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.01M | 0.4% |
6,021
+250
| +4% | +$42K |
|
68
Markel Group
MKL
$24.8B
| $1.01M | 0.4% |
1,942
| – | – |
|
|
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $996K | 0.39% |
+29,834
| New | +$996K |
|
70
Altria Group
MO
$112B
| $977K | 0.38% |
28,443
+900
| +3% | +$30.9K |
|
71
Liberty Media Series A
FWONA
$22.5B
| $961K | 0.38% |
36,757
| – | – |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $863K | 0.34% |
23,550
+831
| +4% | +$30.5K |
|
|
73
Range Resources
RRC
$8.32B
| $854K | 0.34% |
+11,250
| New | +$854K |
|
74
Mondelez International
MDLZ
$78.8B
| $845K | 0.33% |
26,889
+1,500
| +6% | +$47.1K |
|
|
DNB
75
DELISTED
Dun & Bradstreet
DNB
| $840K | 0.33% |
8,086
+650
| +9% | +$67.5K |
|