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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
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.46B
$819K 0.32%
25,042
– –
NSC icon
77
Norfolk Southern
NSC
$75B
$794K 0.31%
10,261
– –
CW icon
78
Curtiss-Wright
CW
$25.6B
$793K 0.31%
16,888
– –
COL
79
DELISTED
Rockwell Collins
COL
$768K 0.3%
11,324
-200
-2% -$14.1K
CMG icon
80
Chipotle Mexican Grill
CMG
$40.7B
$749K 0.29%
87,350
-2,500
-3% -$20.2K
WBD icon
81
Warner Bros
WBD
$67.4B
$749K 0.29%
17,359
+98
+0.6% +$4.07K
MMM icon
82
3M
MMM
$93.9B
$742K 0.29%
7,427
-120
-2% -$11.7K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$720K 0.28%
13,712
+2,448
+22% +$134K
DBD
84
DELISTED
Diebold Nixdorf Incorporated
DBD
$710K 0.28%
24,193
+550
+2% +$17.2K
NOC icon
85
Northrop Grumman
NOC
$82.1B
$702K 0.28%
7,368
– –
AEP icon
86
American Electric Power
AEP
$66.9B
$697K 0.27%
16,074
+250
+2% +$11.1K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.13T
$682K 0.27%
4
– –
SJM icon
88
J.M. Smucker
SJM
$12.6B
$661K 0.26%
6,296
+750
+14% +$81.2K
LBTYK icon
89
Liberty Global Class C
LBTYK
$3.41B
$659K 0.26%
21,582
– –
CSX icon
90
CSX Corp
CSX
$92.8B
$653K 0.26%
76,155
– –
SHW icon
91
Sherwin-Williams
SHW
$88.1B
$640K 0.25%
10,545
-1,200
-10% -$70.5K
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$629K 0.25%
16,110
+100
+0.6% +$3.7K
HBAN icon
93
Huntington Bancshares
HBAN
$35.6B
$583K 0.23%
70,626
-1,500
-2% -$12.7K
TDY icon
94
Teledyne Technologies
TDY
$32B
$531K 0.21%
6,249
– –
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$504K 0.2%
15,725
-6,500
-29% -$209K
GLD icon
96
SPDR Gold Trust
GLD
$143B
$493K 0.19%
3,845
+290
+8% +$37.2K
KYE
97
DELISTED
Kayne Anderson Energy
KYE
$485K 0.19%
16,210
– –
BP icon
98
BP
BP
$110B
$483K 0.19%
14,036
– –
ATI icon
99
ATI
ATI
$31.1B
$470K 0.18%
15,400
-1,000
-6% -$28K
HBANP
100
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$469K 0.18%
378
+21
+6% +$25.9K
2 3
4
5 6

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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 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.