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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
+10.49%
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
$281M
AUM Growth
+$26.9M
Cap. Flow
+$760K
Cap. Flow %
0.27%
Top 10 Hldgs %
28.28%
Holding
153
New
8
Increased
38
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$655K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$304K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$255K
4
NKE icon
Nike
NKE
+$224K
5
TROX icon
Tronox
TROX
+$219K

Top Sells

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$364K
2
DISH
DISH Network Corp.
DISH
+$359K
3
RRC icon
Range Resources
RRC
+$311K
4
BCSB
BCSB BANCORP INC COM STK
BCSB
+$215K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K

Sector Composition

Rank Sector Weight
1 Communication Services 16.82%
2 Consumer Staples 14.08%
3 Energy 11.7%
4 Industrials 11.63%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$953K 0.34%
26,991
+102
+0.4% +$3.39K
NSC icon
77
Norfolk Southern
NSC
$75B
$953K 0.34%
10,261
– –
CMG icon
78
Chipotle Mexican Grill
CMG
$40.7B
$922K 0.33%
86,500
-850
-1% -$8.64K
FWONA icon
79
Liberty Media Series A
FWONA
$23.5B
$922K 0.33%
35,491
-1,266
-3% -$33.6K
LBTYA icon
80
Liberty Global Class A
LBTYA
$3.46B
$919K 0.33%
25,042
– –
MMM icon
81
3M
MMM
$93.9B
$871K 0.31%
7,427
– –
NOC icon
82
Northrop Grumman
NOC
$82.1B
$844K 0.3%
7,368
– –
COL
83
DELISTED
Rockwell Collins
COL
$837K 0.3%
11,324
– –
WBD icon
84
Warner Bros
WBD
$67.4B
$802K 0.29%
17,359
– –
AEP icon
85
American Electric Power
AEP
$66.9B
$799K 0.28%
17,087
+1,013
+6% +$46.7K
DBD
86
DELISTED
Diebold Nixdorf Incorporated
DBD
$799K 0.28%
24,193
– –
LBTYK icon
87
Liberty Global Class C
LBTYK
$3.41B
$736K 0.26%
21,582
– –
HBAN icon
88
Huntington Bancshares
HBAN
$35.6B
$720K 0.26%
74,616
+3,990
+6% +$35.8K
CSX icon
89
CSX Corp
CSX
$92.8B
$716K 0.25%
74,655
-1,500
-2% -$13.4K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.13T
$712K 0.25%
4
– –
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$675K 0.24%
16,110
– –
SJM icon
92
J.M. Smucker
SJM
$12.6B
$652K 0.23%
6,296
– –
SHW icon
93
Sherwin-Williams
SHW
$88.1B
$621K 0.22%
10,158
-387
-4% -$23.7K
RRC icon
94
Range Resources
RRC
$9.41B
$611K 0.22%
7,250
-4,000
-36% -$311K
TDY icon
95
Teledyne Technologies
TDY
$32B
$574K 0.2%
6,249
– –
BP icon
96
BP
BP
$110B
$558K 0.2%
14,036
– –
ATI icon
97
ATI
ATI
$31.1B
$549K 0.2%
15,400
– –
NWSA icon
98
News Corp Class A
NWSA
$15.4B
$486K 0.17%
26,944
-106
-0.4% -$1.83K
HBANP
99
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$482K 0.17%
378
– –
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$475K 0.17%
6,319
– –
2 3
4
5 6

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RIA
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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Beese Fulmer Investment Management held 153 positions worth $281M, up 11% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q4 2013 filing shows 8 new, 38 increased, 55 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,300 shares worth $317K. The largest sale was GLOBECOMM SYSTEMS INC, an estimated $364K.

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

  • Beese Fulmer Investment Management's largest Q4 2013 buy was Vanguard Morningstar Total Stock Market ETF: 3,300 shares worth $317K.
  • Beese Fulmer Investment Management added most to ALPS Sector Dividend Dogs ETF in Q4 2013, an estimated $655K increase.
  • Beese Fulmer Investment Management's biggest Q4 2013 reduction was DISH Network Corp., cutting an estimated $359K.
  • Beese Fulmer Investment Management fully exited GLOBECOMM SYSTEMS INC in Q4 2013, selling an estimated $364K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $281M portfolio in Q4 2013.
  • Beese Fulmer Investment Management opened 8 new positions and closed 5 in Q4 2013.
  • Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $281M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.