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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
+4.14%
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
$387M
AUM Growth
+$16.5M
Cap. Flow
+$5.68M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.52%
Holding
183
New
12
Increased
53
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.25M
3
BKNG icon
Booking.com
BKNG
+$799K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$523K
5
EW icon
Edwards Lifesciences
EW
+$513K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$250K
3
RTX icon
RTX Corp
RTX
+$229K
4
CMCSA icon
Comcast
CMCSA
+$216K
5
GE icon
GE Aerospace
GE
+$206K

Sector Composition

Rank Sector Weight
1 Communication Services 16.91%
2 Financials 14.24%
3 Consumer Staples 13.94%
4 Healthcare 10.2%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$27.1B
$658K 0.17%
21,247
+1,680
+9% +$53.8K
JCI icon
102
Johnson Controls International
JCI
$91.3B
$630K 0.16%
15,285
-1,317
-8% -$57.7K
VOD icon
103
Vodafone
VOD
$36.4B
$608K 0.16%
24,891
-2,189
-8% -$57.6K
RSG icon
104
Republic Services
RSG
$65.7B
$594K 0.15%
10,410
+5,300
+104% +$284K
ETN icon
105
Eaton
ETN
$173B
$588K 0.15%
8,757
-50
-0.6% -$3.28K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$548K 0.14%
5,897
+417
+8% +$37.3K
HD icon
107
Home Depot
HD
$350B
$501K 0.13%
3,735
-395
-10% -$50.9K
BUD icon
108
AB InBev
BUD
$164B
$475K 0.12%
4,503
+2,032
+82% +$228K
WMT icon
109
Walmart Inc
WMT
$897B
$471K 0.12%
20,433
+1,983
+11% +$46.3K
HBANP
110
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$471K 0.12%
333
-25
-7% -$35.2K
BP icon
111
BP
BP
$110B
$443K 0.11%
13,853
-252
-2% -$7.58K
PBT
112
Permian Basin Royalty Trust
PBT
$1.52B
$437K 0.11%
56,720
+3,750
+7% +$27.2K
BHBK
113
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$429K 0.11%
22,889
– –
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$428K 0.11%
5,065
– –
SYK icon
115
Stryker
SYK
$133B
$407K 0.11%
3,394
– –
GLD icon
116
SPDR Gold Trust
GLD
$143B
$403K 0.1%
3,680
– –
FMO
117
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$400K 0.1%
5,374
-600
-10% -$45.5K
APA icon
118
APA Corp
APA
$14.4B
$374K 0.1%
5,893
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$361K 0.09%
1,614
– –
ZTS icon
120
Zoetis
ZTS
$30.9B
$334K 0.09%
6,237
-158
-2% -$8.03K
TSCO icon
121
Tractor Supply
TSCO
$18B
$332K 0.09%
21,925
+5,300
+32% +$75.3K
PSX icon
122
Phillips 66
PSX
$86B
$329K 0.09%
3,806
-100
-3% -$8.31K
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$327K 0.08%
12,665
-1,124
-8% -$29.1K
WBD icon
124
Warner Bros
WBD
$67.4B
$324K 0.08%
11,823
-47
-0.4% -$1.27K
LBTYA icon
125
Liberty Global Class A
LBTYA
$3.46B
$311K 0.08%
10,177
– –
3 4
5
6 7

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CC
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VCM
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SFI
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WJA
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Beese Fulmer Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Beese Fulmer Investment Management held 183 positions worth $387M, up 4.5% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q4 2016 filing shows 12 new, 53 increased, 74 reduced and 6 closed positions. Its largest new stake was Citizens Financial Group: 7,250 shares worth $258K. The largest sale was AT&T, an estimated $297K.

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

  • Beese Fulmer Investment Management's largest Q4 2016 buy was Citizens Financial Group: 7,250 shares worth $258K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2016, an estimated $1.86M increase.
  • Beese Fulmer Investment Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $297K.
  • Beese Fulmer Investment Management fully exited Malvern Bancorp, Inc. in Q4 2016, selling an estimated $250K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $387M portfolio in Q4 2016.
  • Beese Fulmer Investment Management opened 12 new positions and closed 6 in Q4 2016.
  • Beese Fulmer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $387M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.