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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
+3.01%
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
$371M
AUM Growth
+$18.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.23%
Holding
174
New
17
Increased
79
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
2
JCI icon
Johnson Controls International
JCI
+$770K
3
BKNG icon
Booking.com
BKNG
+$634K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$545K
5
HBAN icon
Huntington Bancshares
HBAN
+$378K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$729K
2
GIS icon
General Mills
GIS
+$222K
3
KMB icon
Kimberly-Clark
KMB
+$216K
4
DISH
DISH Network Corp.
DISH
+$185K
5
VOD icon
Vodafone
VOD
+$177K

Sector Composition

Rank Sector Weight
1 Communication Services 17.22%
2 Consumer Staples 15.02%
3 Financials 12.4%
4 Healthcare 11.14%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$27.1B
$647K 0.17%
19,567
-663
-3% -$22.5K
TDG icon
102
TransDigm Group
TDG
$67.6B
$622K 0.17%
2,151
+18
+0.8% +$5.05K
ETN icon
103
Eaton
ETN
$173B
$579K 0.16%
8,807
+803
+10% +$51.9K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$548K 0.15%
+11,036
New +$545K
HD icon
105
Home Depot
HD
$350B
$531K 0.14%
4,130
+454
+12% +$60.5K
HBANP
106
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$516K 0.14%
358
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$192B
$477K 0.13%
5,480
+180
+3% +$15.7K
FMO
108
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$471K 0.13%
5,974
+80
+1% +$5.85K
GLD icon
109
SPDR Gold Trust
GLD
$143B
$462K 0.12%
3,680
– –
WMT icon
110
Walmart Inc
WMT
$897B
$444K 0.12%
18,450
+498
+3% +$12.1K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$431K 0.12%
5,065
– –
BP icon
112
BP
BP
$110B
$417K 0.11%
14,105
+321
+2% +$9.31K
SYK icon
113
Stryker
SYK
$133B
$395K 0.11%
3,394
– –
APA icon
114
APA Corp
APA
$14.4B
$376K 0.1%
5,893
-117
-2% -$6.39K
PBT
115
Permian Basin Royalty Trust
PBT
$1.52B
$369K 0.1%
52,970
+1,000
+2% +$6.96K
CSCO icon
116
Cisco
CSCO
$483B
$362K 0.1%
11,416
+2,411
+27% +$74.2K
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$351K 0.09%
+13,789
New +$348K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$349K 0.09%
1,614
-120
-7% -$25.9K
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.46B
$348K 0.09%
10,177
– –
BHBK
120
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$344K 0.09%
22,889
-7,500
-25% -$109K
ZTS icon
121
Zoetis
ZTS
$30.9B
$333K 0.09%
6,395
– –
BUD icon
122
AB InBev
BUD
$164B
$325K 0.09%
2,471
+482
+24% +$60.9K
PNC icon
123
PNC Financial Services
PNC
$100B
$323K 0.09%
3,591
-116
-3% -$9.96K
WBD icon
124
Warner Bros
WBD
$67.4B
$320K 0.09%
11,870
+1,353
+13% +$34.7K
PSX icon
125
Phillips 66
PSX
$86B
$315K 0.09%
3,906
+100
+3% +$7.77K
3 4
5
6 7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Beese Fulmer Investment Management held 174 positions worth $371M, up 5.2% from $352M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q3 2016 filing shows 17 new, 79 increased, 35 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.08M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $729K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Beese Fulmer Investment Management's largest Q3 2016 buy was Berkshire Hathaway Class A: 5 shares worth $1.08M.
  • Beese Fulmer Investment Management added most to Huntington Bancshares in Q3 2016, an estimated $378K increase.
  • Beese Fulmer Investment Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $222K.
  • Beese Fulmer Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $729K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $371M portfolio in Q3 2016.
  • Beese Fulmer Investment Management opened 17 new positions and closed 3 in Q3 2016.
  • Beese Fulmer Investment Management's portfolio value rose 5.2% quarter-over-quarter to $371M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.