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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
CERN
76
DELISTED
Cerner Corp
CERN
$1.1M 0.3%
17,857
+2,013
+13% +$127K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.08M 0.29%
+5
New +$1.1M
LAMR icon
78
Lamar Advertising Co
LAMR
$15.7B
$1.07M 0.29%
16,342
+1,860
+13% +$120K
KEY icon
79
KeyCorp
KEY
$24.3B
$1.02M 0.28%
84,174
-1,999
-2% -$23.9K
MDLZ icon
80
Mondelez International
MDLZ
$78.3B
$1.02M 0.27%
23,202
– –
AEP icon
81
American Electric Power
AEP
$66.9B
$1.02M 0.27%
15,835
-500
-3% -$33.6K
SHW icon
82
Sherwin-Williams
SHW
$88.9B
$977K 0.26%
10,590
-99
-0.9% -$9.6K
COL
83
DELISTED
Rockwell Collins
COL
$975K 0.26%
11,555
– –
ABBV icon
84
AbbVie
ABBV
$438B
$970K 0.26%
15,384
-862
-5% -$55.8K
ADP icon
85
Automatic Data Processing
ADP
$108B
$967K 0.26%
10,966
-5
-0% -$453
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$964K 0.26%
9,510
-450
-5% -$45.6K
UNP icon
87
Union Pacific
UNP
$174B
$960K 0.26%
9,839
+230
+2% +$21.5K
TKR icon
88
Timken Company
TKR
$8.95B
$957K 0.26%
27,246
+234
+0.9% +$7.7K
MMM icon
89
3M
MMM
$94.8B
$884K 0.24%
5,998
-60
-1% -$8.96K
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.43B
$880K 0.24%
26,637
– –
L icon
91
Loews
L
$23B
$856K 0.23%
20,795
– –
FMS icon
92
Fresenius Medical Care
FMS
$12.9B
$821K 0.22%
18,760
-800
-4% -$35.8K
VOD icon
93
Vodafone
VOD
$36.5B
$789K 0.21%
27,080
-5,806
-18% -$177K
JCI icon
94
Johnson Controls International
JCI
$93.7B
$772K 0.21%
+16,602
New +$770K
DNB
95
DELISTED
Dun & Bradstreet
DNB
$772K 0.21%
5,650
– –
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$717K 0.19%
28,984
+150
+0.5% +$3.91K
CSX icon
97
CSX Corp
CSX
$93.1B
$710K 0.19%
69,870
+540
+0.8% +$5.11K
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$699K 0.19%
26,585
-200
-0.7% -$4.96K
TDY icon
99
Teledyne Technologies
TDY
$32.1B
$674K 0.18%
6,249
– –
BKNG icon
100
Booking.com
BKNG
$160B
$670K 0.18%
+11,375
New +$634K
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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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.