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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
+5.45%
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
$254M
AUM Growth
+$21M
Cap. Flow
+$10.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
27.94%
Holding
151
New
20
Increased
64
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.31M
2
HRI icon
Herc Holdings
HRI
+$2.57M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$941K
4
RRC icon
Range Resources
RRC
+$878K
5
KO icon
Coca-Cola
KO
+$475K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.47M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$979K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$418K
4
BBT
Beacon Financial Corp
BBT
+$307K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$257K

Sector Composition

Rank Sector Weight
1 Communication Services 16.16%
2 Consumer Staples 14.73%
3 Energy 12.26%
4 Industrials 11.15%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$14.4B
$451K 0.18%
5,300
– –
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$435K 0.17%
6,319
+1,000
+19% +$68.3K
NWSA icon
103
News Corp Class A
NWSA
$15.4B
$434K 0.17%
+27,050
New +$432K
FAST icon
104
Fastenal
FAST
$59.8B
$422K 0.17%
+33,600
New +$398K
USB icon
105
US Bancorp
USB
$100B
$417K 0.16%
11,390
+1,550
+16% +$57.4K
MRK icon
106
Merck
MRK
$323B
$391K 0.15%
+8,609
New +$393K
SWN
107
DELISTED
Southwestern Energy Company
SWN
$367K 0.14%
10,085
-25
-0.2% -$949
GCOM
108
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$364K 0.14%
26,000
+600
+2% +$8.46K
PEOP
109
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$350K 0.14%
20,120
-1,100
-5% -$20K
ETN icon
110
Eaton
ETN
$173B
$339K 0.13%
4,925
+625
+15% +$42K
UNP icon
111
Union Pacific
UNP
$174B
$336K 0.13%
4,320
+680
+19% +$53.7K
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$324K 0.13%
336
+5
+2% +$4.86K
PNR icon
113
Pentair
PNR
$10.7B
$320K 0.13%
7,326
-390
-5% -$16.3K
WPZ
114
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$317K 0.12%
6,369
– –
RSG icon
115
Republic Services
RSG
$65.7B
$313K 0.12%
9,380
-75
-0.8% -$2.55K
WMT icon
116
Walmart Inc
WMT
$897B
$295K 0.12%
+11,946
New +$301K
ADT
117
DELISTED
ADT Corp
ADT
$295K 0.12%
7,245
-2,953
-29% -$121K
EFR
118
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$294K 0.12%
19,040
– –
PBT
119
Permian Basin Royalty Trust
PBT
$1.52B
$286K 0.11%
20,100
+5,950
+42% +$80.5K
PNC icon
120
PNC Financial Services
PNC
$100B
$286K 0.11%
3,950
– –
SJT
121
San Juan Basin Royalty Trust
SJT
$121M
$272K 0.11%
17,000
+4,950
+41% +$81.4K
ERF
122
DELISTED
Enerplus Corporation
ERF
$272K 0.11%
16,546
-302
-2% -$4.95K
ZTS icon
123
Zoetis
ZTS
$30.9B
$268K 0.11%
+8,613
New +$264K
BBWI icon
124
Bath & Body Works
BBWI
$3.89B
$260K 0.1%
5,271
+248
+5% +$11.4K
M icon
125
Macy's
M
$6.55B
$256K 0.1%
5,908
-300
-5% -$14K
3 4
5
6 7

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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q3 2013, Beese Fulmer Investment Management held 151 positions worth $254M, up 9% from $233M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management deployed $10.5M of net new capital in Q3 2013, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 105,112 shares worth $3.52M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $418K trimmed.

  • Beese Fulmer Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 105,112 shares worth $3.52M.
  • Beese Fulmer Investment Management added most to Coca-Cola in Q3 2013, an estimated $475K increase.
  • Beese Fulmer Investment Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $418K.
  • Beese Fulmer Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.47M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $254M portfolio in Q3 2013.
  • Beese Fulmer Investment Management opened 20 new positions and closed 6 in Q3 2013.
  • Beese Fulmer Investment Management's portfolio value rose 9% quarter-over-quarter to $254M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.