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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
+5.45%
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
$254M
AUM Growth
+$21M
Cap. Flow
+$10.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
27.94%
Holding
151
New
20
Increased
64
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.31M
2
HRI icon
Herc Holdings
HRI
+$2.57M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$941K
4
RRC icon
Range Resources
RRC
+$878K
5
KO icon
Coca-Cola
KO
+$475K

Top Sells

Rank Stock Value
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 Corp
BBT
+$307K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$257K

Sector Composition

Rank Sector Weight
1 Communication Services 16.16%
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 Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$1.84M 0.72%
35,530
+5,242
+17% +$281K
PFE icon
52
Pfizer
PFE
$154B
$1.64M 0.64%
60,075
+1,209
+2% +$32.9K
ROK icon
53
Rockwell Automation
ROK
$48.3B
$1.54M 0.61%
14,416
– –
TKR icon
54
Timken Company
TKR
$8.77B
$1.53M 0.6%
35,477
+280
+0.8% +$12K
INTC icon
55
Intel
INTC
$492B
$1.53M 0.6%
66,564
+3,375
+5% +$77.7K
T icon
56
AT&T
T
$165B
$1.35M 0.53%
52,777
+205
+0.4% +$5.38K
AXP icon
57
American Express
AXP
$229B
$1.3M 0.51%
17,269
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.51%
28,168
+2,419
+9% +$106K
ABBV icon
59
AbbVie
ABBV
$438B
$1.22M 0.48%
27,181
– –
FE icon
60
FirstEnergy
FE
$27.1B
$1.22M 0.48%
33,366
-200
-0.6% -$7.51K
KEY icon
61
KeyCorp
KEY
$24.3B
$1.16M 0.46%
101,703
-1,000
-1% -$11.9K
FMO
62
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.15M 0.45%
9,304
+60
+0.6% +$7.78K
L icon
63
Loews
L
$23.3B
$1.13M 0.44%
24,090
– –
ADP icon
64
Automatic Data Processing
ADP
$109B
$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% +$41.7K
ABT icon
66
Abbott
ABT
$188B
$1.03M 0.41%
31,067
+3,436
+12% +$121K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.4%
6,021
+250
+4% +$41.9K
MKL icon
68
Markel Group
MKL
$22.8B
$1.01M 0.4%
1,942
– –
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$996K 0.39%
+29,834
New +$941K
MO icon
70
Altria Group
MO
$109B
$977K 0.38%
28,443
+900
+3% +$31.7K
FWONA icon
71
Liberty Media Series A
FWONA
$23.5B
$961K 0.38%
36,757
– –
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$863K 0.34%
23,550
+831
+4% +$30.1K
RRC icon
73
Range Resources
RRC
$9.41B
$854K 0.34%
+11,250
New +$878K
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$845K 0.33%
26,889
+1,500
+6% +$46.5K
DNB
75
DELISTED
Dun & Bradstreet
DNB
$840K 0.33%
8,086
+650
+9% +$67.6K
1 2
3
4 5

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
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ESBC
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Beese Fulmer Investment Management held 151 positions worth $254M, up 9% from $233M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management deployed $10.5M of net new capital in Q3 2013, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 105,112 shares worth $3.52M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $418K trimmed.

  • Beese Fulmer Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 105,112 shares worth $3.52M.
  • Beese Fulmer Investment Management added most to Coca-Cola in Q3 2013, an estimated $475K increase.
  • Beese Fulmer Investment Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $418K.
  • Beese Fulmer Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.47M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $254M portfolio in Q3 2013.
  • Beese Fulmer Investment Management opened 20 new positions and closed 6 in Q3 2013.
  • Beese Fulmer Investment Management's portfolio value rose 9% quarter-over-quarter to $254M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.