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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
VZ icon
51
Verizon
VZ
$196B
$4.2M 0.82%
78,624
+1,020
+1% +$54K
DD icon
52
DuPont de Nemours
DD
$19.5B
$3.96M 0.78%
24,321
+633
+3% +$109K
IBM icon
53
IBM
IBM
$226B
$3.77M 0.74%
26,051
-606
-2% -$84.7K
BKNG icon
54
Booking.com
BKNG
$160B
$3.75M 0.74%
47,300
+475
+1% +$37.4K
DISH
55
DELISTED
DISH Network Corp.
DISH
$3.68M 0.72%
103,001
-7,152
-6% -$245K
TXN icon
56
Texas Instruments
TXN
$258B
$3.53M 0.69%
32,912
+2,216
+7% +$246K
HSY icon
57
Hershey
HSY
$36.4B
$3.37M 0.66%
33,081
-150
-0.5% -$14.8K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$3.23M 0.63%
51,979
-4,581
-8% -$272K
DHI icon
59
D.R. Horton
DHI
$41.6B
$3.22M 0.63%
76,364
+13,000
+21% +$563K
D icon
60
Dominion Energy
D
$59.1B
$3.21M 0.63%
45,615
-332
-0.7% -$23.5K
HD icon
61
Home Depot
HD
$354B
$3M 0.59%
14,460
+3,133
+28% +$631K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.86M 0.56%
96,694
-4,706
-5% -$123K
ROK icon
63
Rockwell Automation
ROK
$49.3B
$2.69M 0.53%
14,347
-110
-0.8% -$19.7K
EBAY icon
64
eBay
EBAY
$47.4B
$2.67M 0.52%
80,878
-319
-0.4% -$11.1K
KHC icon
65
Kraft Heinz
KHC
$29.3B
$2.63M 0.52%
47,779
-10,895
-19% -$651K
PFE icon
66
Pfizer
PFE
$152B
$2.6M 0.51%
62,121
+317
+0.5% +$12.2K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.33M 0.46%
22,947
-57
-0.2% -$5.79K
CW icon
68
Curtiss-Wright
CW
$26B
$2.25M 0.44%
16,408
– –
NOC icon
69
Northrop Grumman
NOC
$81.6B
$2.18M 0.43%
6,860
– –
SYF icon
70
Synchrony
SYF
$25.7B
$2.11M 0.41%
67,895
-382
-0.6% -$12.2K
MKL icon
71
Markel Group
MKL
$22.9B
$2.03M 0.4%
1,706
– –
NSC icon
72
Norfolk Southern
NSC
$75B
$1.99M 0.39%
11,040
– –
UNP icon
73
Union Pacific
UNP
$173B
$1.92M 0.38%
11,819
– –
AXP icon
74
American Express
AXP
$230B
$1.85M 0.36%
17,423
-50
-0.3% -$5.2K
LAMR icon
75
Lamar Advertising Co
LAMR
$15.7B
$1.85M 0.36%
23,843
+552
+2% +$41K
1 2
3
4 5

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PAIM
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CC
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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 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.