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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
+6.43%
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
$324M
AUM Growth
+$20.3M
Cap. Flow
+$3.68M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.01%
Holding
150
New
7
Increased
57
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
3
SYF icon
Synchrony
SYF
+$1.92M
4
MRK icon
Merck
MRK
+$576K
5
BMY icon
Bristol-Myers Squibb
BMY
+$418K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
3
GE icon
GE Aerospace
GE
+$1.47M
4
HRI icon
Herc Holdings
HRI
+$405K
5
DISH
DISH Network Corp.
DISH
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 19.04%
2 Consumer Staples 15.47%
3 Financials 12.73%
4 Healthcare 10.5%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$354B
$484K 0.15%
3,657
– –
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
$476K 0.15%
15,827
-2,425
-13% -$82.4K
BHBK
103
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$465K 0.14%
30,389
-7,821
-20% -$117K
TDG icon
104
TransDigm Group
TDG
$69.1B
$444K 0.14%
1,944
+175
+10% +$39.4K
LBTYA icon
105
Liberty Global Class A
LBTYA
$3.48B
$431K 0.13%
11,663
– –
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$424K 0.13%
5,203
+74
+1% +$6.06K
ETN icon
107
Eaton
ETN
$178B
$403K 0.12%
7,737
– –
FWONK icon
108
Liberty Media Series C
FWONK
$25.7B
$395K 0.12%
14,648
– –
PNC icon
109
PNC Financial Services
PNC
$101B
$382K 0.12%
4,007
– –
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
$382K 0.12%
288
– –
GLD icon
111
SPDR Gold Trust
GLD
$143B
$373K 0.12%
3,680
– –
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$371K 0.11%
2,000
– –
BP icon
113
BP
BP
$111B
$363K 0.11%
13,784
– –
USB icon
114
US Bancorp
USB
$100B
$332K 0.1%
7,790
-400
-5% -$17.1K
ZTS icon
115
Zoetis
ZTS
$30.9B
$327K 0.1%
6,828
– –
WMT icon
116
Walmart Inc
WMT
$896B
$319K 0.1%
15,609
-2,010
-11% -$40.3K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.1%
3,714
-400
-10% -$34K
SYK icon
118
Stryker
SYK
$133B
$315K 0.1%
3,394
– –
PSX icon
119
Phillips 66
PSX
$88.8B
$305K 0.09%
3,723
-50
-1% -$4.32K
WBD icon
120
Warner Bros
WBD
$68.2B
$304K 0.09%
11,382
-38
-0.3% -$1.1K
APA icon
121
APA Corp
APA
$14.4B
$267K 0.08%
6,010
-1,400
-19% -$65.2K
NKE icon
122
Nike
NKE
$60.7B
$266K 0.08%
4,252
-400
-9% -$25.8K
PBT
123
Permian Basin Royalty Trust
PBT
$1.55B
$250K 0.08%
49,470
+2,500
+5% +$15.5K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.08%
5,319
– –
BUD icon
125
AB InBev
BUD
$159B
$244K 0.08%
1,954
+36
+2% +$4.36K
2 3 4
5
6

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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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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Beese Fulmer Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Beese Fulmer Investment Management held 150 positions worth $324M, up 6.7% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2015 filing shows 7 new, 57 increased, 42 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 119,500 shares worth $4.65M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $8.57M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Beese Fulmer Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 119,500 shares worth $4.65M.
  • Beese Fulmer Investment Management added most to Comcast in Q4 2015, an estimated $9.09M increase.
  • Beese Fulmer Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • Beese Fulmer Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.57M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $324M portfolio in Q4 2015.
  • Beese Fulmer Investment Management opened 7 new positions and closed 2 in Q4 2015.
  • Beese Fulmer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $324M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2015, filed 21 Jan 2016.