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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
-1.98%
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
$457M
AUM Growth
-$9.99M
Cap. Flow
+$4.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.62%
Holding
193
New
4
Increased
64
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
2
DHI icon
D.R. Horton
DHI
+$1.24M
3
TXN icon
Texas Instruments
TXN
+$681K
4
EMR icon
Emerson Electric
EMR
+$553K
5
COP icon
ConocoPhillips
COP
+$444K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2M
2
BBWI icon
Bath & Body Works
BBWI
+$908K
3
KHC icon
Kraft Heinz
KHC
+$514K
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$447K
5
LOW icon
Lowe's Companies
LOW
+$382K

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Communication Services 14.14%
3 Technology 12.52%
4 Consumer Staples 11.31%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
76
EchoStar
ECHO
$25.6B
$1.63M 0.36%
38,173
-752
-2% -$35.8K
CERN
77
DELISTED
Cerner Corp
CERN
$1.55M 0.34%
26,691
+1,856
+7% +$121K
COL
78
DELISTED
Rockwell Collins
COL
$1.52M 0.33%
11,282
– –
NSC icon
79
Norfolk Southern
NSC
$75.2B
$1.5M 0.33%
11,040
-265
-2% -$38.1K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.33%
5
– –
LAMR icon
81
Lamar Advertising Co
LAMR
$15.6B
$1.48M 0.32%
23,211
+675
+3% +$46.4K
UNP icon
82
Union Pacific
UNP
$174B
$1.47M 0.32%
10,954
– –
KEY icon
83
KeyCorp
KEY
$24.3B
$1.39M 0.3%
71,130
-1,184
-2% -$24.8K
SHW icon
84
Sherwin-Williams
SHW
$88.5B
$1.34M 0.29%
10,236
+36
+0.4% +$4.91K
ABBV icon
85
AbbVie
ABBV
$442B
$1.31M 0.29%
13,836
-181
-1% -$19.9K
BBWI icon
86
Bath & Body Works
BBWI
$3.81B
$1.23M 0.27%
39,703
-24,017
-38% -$908K
TDY icon
87
Teledyne Technologies
TDY
$31.6B
$1.17M 0.26%
6,249
– –
TKR icon
88
Timken Company
TKR
$8.91B
$1.15M 0.25%
25,312
– –
CSX icon
89
CSX Corp
CSX
$92.5B
$1.15M 0.25%
61,674
– –
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.13M 0.25%
23,054
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.1M 0.24%
9,711
+45
+0.5% +$5.25K
L icon
92
Loews
L
$23.1B
$1.01M 0.22%
20,395
– –
AEP icon
93
American Electric Power
AEP
$67.3B
$1M 0.22%
14,644
-500
-3% -$33.7K
MMM icon
94
3M
MMM
$94.4B
$956K 0.21%
5,207
-60
-1% -$11.9K
HD icon
95
Home Depot
HD
$353B
$946K 0.21%
5,305
+1,772
+50% +$332K
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$938K 0.21%
25,784
– –
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.4B
$936K 0.21%
30,764
– –
SJM icon
98
J.M. Smucker
SJM
$12.5B
$928K 0.2%
7,486
-160
-2% -$20K
MDLZ icon
99
Mondelez International
MDLZ
$78.9B
$922K 0.2%
22,087
-250
-1% -$10.9K
ETN icon
100
Eaton
ETN
$178B
$834K 0.18%
10,437
+400
+4% +$32.8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Beese Fulmer Investment Management held 193 positions worth $457M, down 2.1% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q1 2018 filing shows 4 new, 64 increased, 56 reduced and 8 closed positions. Its largest new stake was Ponce Financial Group: 27,469 shares worth $288K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2M.

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

  • Beese Fulmer Investment Management's largest Q1 2018 buy was Ponce Financial Group: 27,469 shares worth $288K.
  • Beese Fulmer Investment Management added most to Discovery, Inc. Series C Common Stock in Q1 2018, an estimated $1.64M increase.
  • Beese Fulmer Investment Management's biggest Q1 2018 reduction was Bath & Body Works, cutting an estimated $908K.
  • Beese Fulmer Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2M.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q1 2018.
  • Beese Fulmer Investment Management opened 4 new positions and closed 8 in Q1 2018.
  • Beese Fulmer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $457M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.