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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
+4.02%
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
$439M
AUM Growth
+$19.3M
Cap. Flow
+$6.01M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.42%
Holding
193
New
13
Increased
65
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.58M
2
TXN icon
Texas Instruments
TXN
+$1.04M
3
HBAN icon
Huntington Bancshares
HBAN
+$863K
4
DHI icon
D.R. Horton
DHI
+$336K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$313K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.79M
2
BBWI icon
Bath & Body Works
BBWI
+$444K
3
OPOF
Old Point Financial
OPOF
+$305K
4
CMG icon
Chipotle Mexican Grill
CMG
+$257K
5
ASBB
ASB Bancorp Inc
ASBB
+$237K

Sector Composition

Rank Sector Weight
1 Communication Services 15.95%
2 Financials 15.89%
3 Consumer Staples 13.11%
4 Healthcare 10.98%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$3.51M 0.8%
45,579
– –
MRK icon
52
Merck
MRK
$318B
$3.46M 0.79%
56,574
+2,071
+4% +$126K
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.41M 0.78%
39,698
– –
EW icon
54
Edwards Lifesciences
EW
$51.7B
$3.29M 0.75%
90,420
+1,803
+2% +$68.8K
COP icon
55
ConocoPhillips
COP
$141B
$3.22M 0.73%
64,334
+493
+0.8% +$22.1K
EMR icon
56
Emerson Electric
EMR
$88.3B
$3.21M 0.73%
51,010
+359
+0.7% +$21.7K
BAX icon
57
Baxter International
BAX
$14.2B
$3.08M 0.7%
49,090
+72
+0.1% +$4.45K
INTC icon
58
Intel
INTC
$513B
$3.06M 0.7%
80,227
-1,980
-2% -$70.4K
EBAY icon
59
eBay
EBAY
$49.8B
$2.99M 0.68%
77,653
+549
+0.7% +$20K
BKNG icon
60
Booking.com
BKNG
$161B
$2.97M 0.68%
40,600
+950
+2% +$72.1K
GIS icon
61
General Mills
GIS
$19.7B
$2.92M 0.67%
56,484
-1,645
-3% -$90.2K
ROK icon
62
Rockwell Automation
ROK
$49B
$2.63M 0.6%
14,766
– –
BBWI icon
63
Bath & Body Works
BBWI
$4.1B
$2.38M 0.54%
70,855
-13,212
-16% -$444K
SYF icon
64
Synchrony
SYF
$25.6B
$2.33M 0.53%
75,186
-674
-0.9% -$20.2K
PFE icon
65
Pfizer
PFE
$153B
$2.17M 0.5%
64,115
-394
-0.6% -$12.7K
ENOV icon
66
Enovis
ENOV
$1.53B
$2.06M 0.47%
28,722
+438
+2% +$30.5K
SABR icon
67
Sabre
SABR
$835M
$1.99M 0.45%
110,139
-505
-0.5% -$9.8K
NOC icon
68
Northrop Grumman
NOC
$81.2B
$1.97M 0.45%
6,860
– –
MKL icon
69
Markel Group
MKL
$23.2B
$1.9M 0.43%
1,781
– –
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.88M 0.43%
18,500
+372
+2% +$37.8K
ECHO
71
EchoStar
ECHO
$26.2B
$1.84M 0.42%
39,715
-216
-0.5% -$10.3K
MO icon
72
Altria Group
MO
$114B
$1.79M 0.41%
28,247
-1,400
-5% -$93.3K
CW icon
73
Curtiss-Wright
CW
$25.5B
$1.74M 0.4%
16,638
– –
CERN
74
DELISTED
Cerner Corp
CERN
$1.71M 0.39%
23,959
+208
+0.9% +$13.8K
AXP icon
75
American Express
AXP
$230B
$1.6M 0.37%
17,733
+50
+0.3% +$4.3K
1 2
3
4 5

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CC
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VCM
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ESBC
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WJA
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Beese Fulmer Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Beese Fulmer Investment Management held 193 positions worth $439M, up 4.6% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beese Fulmer Investment Management's Q3 2017 filing shows 13 new, 65 increased, 47 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 69,444 shares worth $4.77M. The largest sale was Du Pont De Nemours E I, an estimated $2.79M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Beese Fulmer Investment Management's largest Q3 2017 buy was Intercontinental Exchange: 69,444 shares worth $4.77M.
  • Beese Fulmer Investment Management added most to Huntington Bancshares in Q3 2017, an estimated $863K increase.
  • Beese Fulmer Investment Management's biggest Q3 2017 reduction was Bath & Body Works, cutting an estimated $444K.
  • Beese Fulmer Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.79M.
  • Beese Fulmer Investment Management's ten largest holdings make up 23% of its $439M portfolio in Q3 2017.
  • Beese Fulmer Investment Management opened 13 new positions and closed 5 in Q3 2017.
  • Beese Fulmer Investment Management's portfolio value rose 4.6% quarter-over-quarter to $439M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2017, filed 17 Oct 2017.