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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
+7.15%
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
$509M
AUM Growth
+$32.2M
Cap. Flow
+$1.49M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.83%
Holding
201
New
5
Increased
58
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$631K
2
DHI icon
D.R. Horton
DHI
+$563K
3
MCD icon
McDonald's
MCD
+$365K
4
PXD
Pioneer Natural Resource Co.
PXD
+$353K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$736K
2
KHC icon
Kraft Heinz
KHC
+$651K
3
SLB icon
SLB Ltd
SLB
+$413K
4
BBWI icon
Bath & Body Works
BBWI
+$369K
5
PM icon
Philip Morris
PM
+$294K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Communication Services 13.92%
3 Technology 13.36%
4 Healthcare 11.94%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.2B
$1.84M 0.36%
42,858
-2,755
-6% -$125K
CERN
77
DELISTED
Cerner Corp
CERN
$1.78M 0.35%
27,676
+233
+0.8% +$14.8K
GE icon
78
GE Aerospace
GE
$382B
$1.75M 0.34%
32,349
-2,129
-6% -$131K
ENOV icon
79
Enovis
ENOV
$1.43B
$1.68M 0.33%
27,019
-3,934
-13% -$224K
MO icon
80
Altria Group
MO
$108B
$1.61M 0.32%
26,697
+150
+0.6% +$8.9K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.31%
5
– –
COL
82
DELISTED
Rockwell Collins
COL
$1.58M 0.31%
11,282
– –
SHW icon
83
Sherwin-Williams
SHW
$88.6B
$1.55M 0.31%
10,236
– –
TDY icon
84
Teledyne Technologies
TDY
$31.6B
$1.54M 0.3%
6,249
– –
CSX icon
85
CSX Corp
CSX
$92.9B
$1.52M 0.3%
61,674
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$1.45M 0.29%
9,628
– –
KEY icon
87
KeyCorp
KEY
$24.4B
$1.44M 0.28%
72,294
+1,164
+2% +$24.2K
ECHO
88
EchoStar
ECHO
$25.6B
$1.36M 0.27%
36,149
-1,653
-4% -$62.9K
TKR icon
89
Timken Company
TKR
$8.97B
$1.26M 0.25%
25,312
– –
ABBV icon
90
AbbVie
ABBV
$442B
$1.25M 0.25%
13,245
-200
-1% -$19K
AEP icon
91
American Electric Power
AEP
$67.3B
$1.18M 0.23%
16,676
+2,032
+14% +$145K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.23%
6,703
+1,976
+42% +$353K
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.15M 0.23%
25,184
-600
-2% -$27.2K
L icon
94
Loews
L
$23.2B
$1.02M 0.2%
20,395
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.4B
$950K 0.19%
22,110
+23
+0.1% +$981
TDG icon
96
TransDigm Group
TDG
$69B
$935K 0.18%
2,511
-25
-1% -$9K
MMM icon
97
3M
MMM
$94.4B
$909K 0.18%
5,161
-11
-0.2% -$1.9K
ETN icon
98
Eaton
ETN
$178B
$905K 0.18%
10,437
– –
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$899K 0.18%
18,594
-4,460
-19% -$218K
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.41B
$859K 0.17%
30,505
– –
2 3
4
5 6

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CC
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VCM
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WJA
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OMC
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Beese Fulmer Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Beese Fulmer Investment Management held 201 positions worth $509M, up 6.7% from $477M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q3 2018 filing shows 5 new, 58 increased, 53 reduced and 8 closed positions. Its largest new stake was Columbia Financial: 20,757 shares worth $347K. The largest sale was Lowe's Companies, an estimated $736K.

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

  • Beese Fulmer Investment Management's largest Q3 2018 buy was Columbia Financial: 20,757 shares worth $347K.
  • Beese Fulmer Investment Management added most to Home Depot in Q3 2018, an estimated $631K increase.
  • Beese Fulmer Investment Management's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $736K.
  • Beese Fulmer Investment Management fully exited Bath & Body Works in Q3 2018, selling an estimated $369K.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $509M portfolio in Q3 2018.
  • Beese Fulmer Investment Management opened 5 new positions and closed 8 in Q3 2018.
  • Beese Fulmer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $509M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.