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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
LAMR icon
76
Lamar Advertising Co
LAMR
$16.1B
$1.57M 0.36%
22,908
+1,240
+6% +$83.9K
NSC icon
77
Norfolk Southern
NSC
$75.5B
$1.53M 0.35%
11,565
– –
COL
78
DELISTED
Rockwell Collins
COL
$1.48M 0.34%
11,282
-263
-2% -$32K
KEY icon
79
KeyCorp
KEY
$24.4B
$1.38M 0.31%
73,314
-612
-0.8% -$11.1K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.37M 0.31%
5
– –
UNP icon
81
Union Pacific
UNP
$174B
$1.27M 0.29%
10,954
+1,365
+14% +$146K
ABBV icon
82
AbbVie
ABBV
$434B
$1.25M 0.29%
14,092
-800
-5% -$60.9K
TKR icon
83
Timken Company
TKR
$8.8B
$1.23M 0.28%
25,312
+500
+2% +$23.1K
SHW icon
84
Sherwin-Williams
SHW
$88.2B
$1.22M 0.28%
10,200
– –
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.14M 0.26%
23,054
+415
+2% +$20.5K
TXN icon
86
Texas Instruments
TXN
$258B
$1.14M 0.26%
+12,665
New +$1.04M
CSX icon
87
CSX Corp
CSX
$93.3B
$1.13M 0.26%
62,274
-2,700
-4% -$46.3K
AEP icon
88
American Electric Power
AEP
$67.1B
$1.12M 0.25%
15,894
+459
+3% +$32.7K
ADP icon
89
Automatic Data Processing
ADP
$108B
$1.09M 0.25%
9,966
+350
+4% +$37.5K
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.4B
$1.01M 0.23%
30,955
– –
L icon
91
Loews
L
$23.5B
$995K 0.23%
20,795
– –
TDY icon
92
Teledyne Technologies
TDY
$32.1B
$995K 0.23%
6,249
– –
MMM icon
93
3M
MMM
$93.7B
$934K 0.21%
5,321
-90
-2% -$15.6K
MDLZ icon
94
Mondelez International
MDLZ
$78.8B
$908K 0.21%
22,337
– –
SJM icon
95
J.M. Smucker
SJM
$12.7B
$802K 0.18%
7,646
-100
-1% -$11.4K
ETN icon
96
Eaton
ETN
$174B
$775K 0.18%
10,087
+850
+9% +$64.2K
CMG icon
97
Chipotle Mexican Grill
CMG
$41.5B
$755K 0.17%
122,600
-38,100
-24% -$257K
FMS icon
98
Fresenius Medical Care
FMS
$12.9B
$749K 0.17%
15,320
-940
-6% -$44.7K
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$740K 0.17%
28,684
– –
TDG icon
100
TransDigm Group
TDG
$67.7B
$681K 0.16%
2,665
+47
+2% +$12.7K
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 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.