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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
+3.01%
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
$371M
AUM Growth
+$18.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.23%
Holding
174
New
17
Increased
79
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
2
JCI icon
Johnson Controls International
JCI
+$770K
3
BKNG icon
Booking.com
BKNG
+$634K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$545K
5
HBAN icon
Huntington Bancshares
HBAN
+$378K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$729K
2
GIS icon
General Mills
GIS
+$222K
3
KMB icon
Kimberly-Clark
KMB
+$216K
4
DISH
DISH Network Corp.
DISH
+$185K
5
VOD icon
Vodafone
VOD
+$177K

Sector Composition

Rank Sector Weight
1 Communication Services 17.22%
2 Consumer Staples 15.02%
3 Financials 12.4%
4 Healthcare 11.14%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$2.88M 0.78%
48,439
+1,155
+2% +$67.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$2.81M 0.76%
52,113
+4,278
+9% +$275K
GS icon
53
Goldman Sachs
GS
$301B
$2.75M 0.74%
17,037
+960
+6% +$156K
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.68M 0.72%
42,171
-1,160
-3% -$74.2K
HBAN icon
55
Huntington Bancshares
HBAN
$35.6B
$2.57M 0.69%
260,639
+39,708
+18% +$378K
EW icon
56
Edwards Lifesciences
EW
$53B
$2.48M 0.67%
61,749
+7,185
+13% +$271K
EMR icon
57
Emerson Electric
EMR
$88.5B
$2.43M 0.66%
44,603
+860
+2% +$46.1K
EBAY icon
58
eBay
EBAY
$47.9B
$2.39M 0.64%
72,530
-2,369
-3% -$71.5K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$2.27M 0.61%
33,910
+1,094
+3% +$74.3K
SABR icon
60
Sabre
SABR
$835M
$2.19M 0.59%
77,567
+9,122
+13% +$255K
COP icon
61
ConocoPhillips
COP
$148B
$2.15M 0.58%
49,568
+5,176
+12% +$215K
PFE icon
62
Pfizer
PFE
$154B
$2.15M 0.58%
66,787
+5,669
+9% +$190K
BAX icon
63
Baxter International
BAX
$14.4B
$2.1M 0.57%
44,101
+44
+0.1% +$2.08K
SYF icon
64
Synchrony
SYF
$25.4B
$1.96M 0.53%
70,085
+5,779
+9% +$159K
MO icon
65
Altria Group
MO
$109B
$1.88M 0.51%
29,647
+1,000
+3% +$66.5K
ROK icon
66
Rockwell Automation
ROK
$48.3B
$1.83M 0.49%
14,966
– –
MKL icon
67
Markel Group
MKL
$22.8B
$1.65M 0.45%
1,781
– –
CW icon
68
Curtiss-Wright
CW
$25.6B
$1.54M 0.42%
16,888
– –
NOC icon
69
Northrop Grumman
NOC
$82.1B
$1.53M 0.41%
7,143
– –
ECHO
70
EchoStar
ECHO
$25.9B
$1.45M 0.39%
40,764
-802
-2% -$25.4K
ENOV icon
71
Enovis
ENOV
$1.4B
$1.38M 0.37%
25,482
-764
-3% -$38.5K
CMG icon
72
Chipotle Mexican Grill
CMG
$40.7B
$1.32M 0.36%
156,150
+12,450
+9% +$102K
AXP icon
73
American Express
AXP
$229B
$1.21M 0.33%
18,818
+590
+3% +$37.9K
NSC icon
74
Norfolk Southern
NSC
$75B
$1.11M 0.3%
11,476
+850
+8% +$77.4K
SJM icon
75
J.M. Smucker
SJM
$12.6B
$1.11M 0.3%
8,221
+1,500
+22% +$220K
1 2
3
4 5

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VCM
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Beese Fulmer Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Beese Fulmer Investment Management held 174 positions worth $371M, up 5.2% from $352M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q3 2016 filing shows 17 new, 79 increased, 35 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.08M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $729K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Beese Fulmer Investment Management's largest Q3 2016 buy was Berkshire Hathaway Class A: 5 shares worth $1.08M.
  • Beese Fulmer Investment Management added most to Huntington Bancshares in Q3 2016, an estimated $378K increase.
  • Beese Fulmer Investment Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $222K.
  • Beese Fulmer Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $729K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $371M portfolio in Q3 2016.
  • Beese Fulmer Investment Management opened 17 new positions and closed 3 in Q3 2016.
  • Beese Fulmer Investment Management's portfolio value rose 5.2% quarter-over-quarter to $371M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.