BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+5.45%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$254M
AUM Growth
+$21M
(+9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
151
New
20
Increased
64
Reduced
34
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.52M |
| 2 |
Herc Holdings
HRI
|
$2.23M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$996K |
| 4 |
Range Resources
RRC
|
$854K |
| 5 |
Coca-Cola
KO
|
$455K |
Top Sells
| 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 Corporation
BBT
|
$307K |
| 5 |
Vanguard Value ETF
VTV
|
$255K |
Sector Composition
| 1 | Communication Services | 15.87% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.29B
| $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% | +$68.8K |
|
103
News Corp Class A
NWSA
$16.3B
| $434K | 0.17% |
+27,050
| New | +$434K |
|
104
Fastenal
FAST
$57.1B
| $422K | 0.17% |
+33,600
| New | +$422K |
|
105
US Bancorp
USB
$76B
| $417K | 0.16% |
11,390
+1,550
| +16% | +$56.7K |
|
106
Merck
MRK
$209B
| $391K | 0.15% |
+8,609
| New | +$391K |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $367K | 0.14% |
10,085
-25
| -0.2% | -$910 |
|
|
GCOM
108
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $364K | 0.14% |
26,000
+600
| +2% | +$8.4K |
|
|
PEOP
109
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $350K | 0.14% |
20,120
-1,100
| -5% | -$19.1K |
|
110
Eaton
ETN
$135B
| $339K | 0.13% |
4,925
+625
| +15% | +$43K |
|
111
Union Pacific
UNP
$132B
| $336K | 0.13% |
4,320
+680
| +19% | +$52.9K |
|
|
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$67.7M
| $324K | 0.13% |
336
+5
| +2% | +$4.82K |
|
113
Pentair
PNR
$17.7B
| $320K | 0.13% |
7,326
-390
| -5% | -$17K |
|
|
WPZ
114
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $317K | 0.12% |
6,369
| – | – |
|
115
Republic Services
RSG
$73.3B
| $313K | 0.12% |
9,380
-75
| -0.8% | -$2.5K |
|
116
Walmart
WMT
$801B
| $295K | 0.12% |
+11,946
| New | +$295K |
|
|
ADT
117
DELISTED
ADT CORP
ADT
| $295K | 0.12% |
7,245
-2,953
| -29% | -$120K |
|
|
EFR
118
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $294K | 0.12% |
19,040
| – | – |
|
|
PBT
119
Permian Basin Royalty Trust
PBT
$813M
| $286K | 0.11% |
20,100
+5,950
| +42% | +$84.7K |
|
120
PNC Financial Services
PNC
$81.2B
| $286K | 0.11% |
3,950
| – | – |
|
|
SJT
121
San Juan Basin Royalty Trust
SJT
$272M
| $272K | 0.11% |
17,000
+4,950
| +41% | +$79.2K |
|
|
ERF
122
DELISTED
Enerplus Corporation
ERF
| $272K | 0.11% |
16,546
-302
| -2% | -$4.97K |
|
123
Zoetis
ZTS
$67.4B
| $268K | 0.11% |
+8,613
| New | +$268K |
|
124
Bath & Body Works
BBWI
$6.56B
| $260K | 0.1% |
5,271
+248
| +5% | +$12.2K |
|
125
Macy's
M
$4.39B
| $256K | 0.1% |
5,908
-300
| -5% | -$13K |
|