We are live on ! Find out more
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
+6.58%
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
$466M
AUM Growth
+$27.9M
Cap. Flow
+$2.59M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.63%
Holding
194
New
6
Increased
45
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.34M
2
TXN icon
Texas Instruments
TXN
+$420K
3
SABR icon
Sabre
SABR
+$394K
4
BDX icon
Becton Dickinson
BDX
+$296K
5
FHN icon
First Horizon
FHN
+$291K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.35M
2
FRC
First Republic Bank
FRC
+$315K
3
BBWI icon
Bath & Body Works
BBWI
+$288K
4
HBAN icon
Huntington Bancshares
HBAN
+$284K
5
FE icon
FirstEnergy
FE
+$263K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Communication Services 15.46%
3 Consumer Staples 12.53%
4 Technology 11.45%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$1.76M 0.38%
17,733
– –
CERN
77
DELISTED
Cerner Corp
CERN
$1.67M 0.36%
24,835
+876
+4% +$60.5K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.3B
$1.67M 0.36%
22,536
-372
-2% -$27.1K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$1.64M 0.35%
11,305
-260
-2% -$34.9K
COL
80
DELISTED
Rockwell Collins
COL
$1.53M 0.33%
11,282
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.49M 0.32%
5
– –
UNP icon
82
Union Pacific
UNP
$174B
$1.47M 0.31%
10,954
– –
KEY icon
83
KeyCorp
KEY
$24.4B
$1.46M 0.31%
72,314
-1,000
-1% -$18.9K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$1.39M 0.3%
10,200
– –
ABBV icon
85
AbbVie
ABBV
$435B
$1.36M 0.29%
14,017
-75
-0.5% -$7.07K
TKR icon
86
Timken Company
TKR
$9.03B
$1.24M 0.27%
25,312
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.13M 0.24%
9,666
-300
-3% -$34.3K
TDY icon
88
Teledyne Technologies
TDY
$32B
$1.13M 0.24%
6,249
– –
CSX icon
89
CSX Corp
CSX
$93.1B
$1.13M 0.24%
61,674
-600
-1% -$10.6K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.13M 0.24%
23,054
– –
AEP icon
91
American Electric Power
AEP
$68.4B
$1.11M 0.24%
15,144
-750
-5% -$56K
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.49B
$1.04M 0.22%
30,764
-191
-0.6% -$5.87K
MMM icon
93
3M
MMM
$94.3B
$1.04M 0.22%
5,267
-54
-1% -$10.4K
L icon
94
Loews
L
$23.6B
$1.02M 0.22%
20,395
-400
-2% -$19.8K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$956K 0.2%
22,337
– –
SJM icon
96
J.M. Smucker
SJM
$12.8B
$950K 0.2%
7,646
– –
TFCF
97
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$880K 0.19%
25,784
-2,900
-10% -$84.7K
ETN icon
98
Eaton
ETN
$174B
$793K 0.17%
10,037
-50
-0.5% -$3.89K
WMT icon
99
Walmart Inc
WMT
$890B
$763K 0.16%
23,190
– –
FMS icon
100
Fresenius Medical Care
FMS
$12.9B
$755K 0.16%
14,372
-948
-6% -$47.1K
2 3
4
5 6

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Beese Fulmer Investment Management held 194 positions worth $466M, up 6.4% from $439M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q4 2017 filing shows 6 new, 45 increased, 72 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 18,568 shares worth $3.35M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $1.35M.

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

  • Beese Fulmer Investment Management's largest Q4 2017 buy was DuPont de Nemours: 18,568 shares worth $3.35M.
  • Beese Fulmer Investment Management added most to Texas Instruments in Q4 2017, an estimated $420K increase.
  • Beese Fulmer Investment Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $1.35M.
  • Beese Fulmer Investment Management fully exited FS Bancorp in Q4 2017, selling an estimated $257K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2017.
  • Beese Fulmer Investment Management opened 6 new positions and closed 5 in Q4 2017.
  • Beese Fulmer Investment Management's portfolio value rose 6.4% quarter-over-quarter to $466M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.