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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
+4.02%
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
$439M
AUM Growth
+$19.3M
Cap. Flow
+$6.01M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.42%
Holding
193
New
13
Increased
65
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.58M
2
TXN icon
Texas Instruments
TXN
+$1.04M
3
HBAN icon
Huntington Bancshares
HBAN
+$863K
4
DHI icon
D.R. Horton
DHI
+$336K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$313K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.79M
2
BBWI icon
Bath & Body Works
BBWI
+$444K
3
OPOF
Old Point Financial
OPOF
+$305K
4
CMG icon
Chipotle Mexican Grill
CMG
+$257K
5
ASBB
ASB Bancorp Inc
ASBB
+$237K

Sector Composition

Rank Sector Weight
1 Communication Services 15.95%
2 Financials 15.89%
3 Consumer Staples 13.11%
4 Healthcare 10.98%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$37.4B
$651K 0.15%
22,871
-476
-2% -$13.8K
FE icon
102
FirstEnergy
FE
$27.5B
$623K 0.14%
20,197
-750
-4% -$23.6K
JCI icon
103
Johnson Controls International
JCI
$92.2B
$617K 0.14%
15,312
-15
-0.1% -$607
HD icon
104
Home Depot
HD
$355B
$616K 0.14%
3,768
+33
+0.9% +$5.06K
WMT icon
105
Walmart Inc
WMT
$890B
$604K 0.14%
23,190
+750
+3% +$19.7K
BUD icon
106
AB InBev
BUD
$165B
$600K 0.14%
5,028
+150
+3% +$17.6K
RSG icon
107
Republic Services
RSG
$65.7B
$589K 0.13%
8,910
-500
-5% -$32.5K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$558K 0.13%
5,587
-430
-7% -$42.1K
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$536K 0.12%
26,480
– –
PBT
110
Permian Basin Royalty Trust
PBT
$1.49B
$530K 0.12%
60,820
+2,100
+4% +$18.2K
HBANP
111
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$500K 0.11%
338
-20
-6% -$28.9K
SYK icon
112
Stryker
SYK
$130B
$482K 0.11%
3,394
– –
GLD icon
113
SPDR Gold Trust
GLD
$142B
$457K 0.1%
3,760
+80
+2% +$9.73K
BP icon
114
BP
BP
$107B
$456K 0.1%
13,160
-627
-5% -$19.9K
SHY icon
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$414K 0.09%
4,900
+310
+7% +$26.2K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$405K 0.09%
1,614
– –
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$404K 0.09%
12,665
– –
ZTS icon
118
Zoetis
ZTS
$30B
$398K 0.09%
6,237
– –
DHI icon
119
D.R. Horton
DHI
$42.3B
$368K 0.08%
+9,215
New +$336K
CSCO icon
120
Cisco
CSCO
$479B
$357K 0.08%
10,616
+850
+9% +$27.1K
CHTR icon
121
Charter Communications
CHTR
$18.2B
$356K 0.08%
980
+4
+0.4% +$1.49K
CAT icon
122
Caterpillar
CAT
$387B
$352K 0.08%
2,824
+125
+5% +$14.4K
PSX icon
123
Phillips 66
PSX
$81.4B
$347K 0.08%
3,793
-16
-0.4% -$1.35K
FMO
124
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$347K 0.08%
5,374
– –
LBTYA icon
125
Liberty Global Class A
LBTYA
$3.6B
$345K 0.08%
10,177
– –
3 4
5
6 7

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PAIM
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CC
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VCM
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ESBC
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WJA
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Beese Fulmer Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Beese Fulmer Investment Management held 193 positions worth $439M, up 4.6% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beese Fulmer Investment Management's Q3 2017 filing shows 13 new, 65 increased, 47 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 69,444 shares worth $4.77M. The largest sale was Du Pont De Nemours E I, an estimated $2.79M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Beese Fulmer Investment Management's largest Q3 2017 buy was Intercontinental Exchange: 69,444 shares worth $4.77M.
  • Beese Fulmer Investment Management added most to Huntington Bancshares in Q3 2017, an estimated $863K increase.
  • Beese Fulmer Investment Management's biggest Q3 2017 reduction was Bath & Body Works, cutting an estimated $444K.
  • Beese Fulmer Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.79M.
  • Beese Fulmer Investment Management's ten largest holdings make up 23% of its $439M portfolio in Q3 2017.
  • Beese Fulmer Investment Management opened 13 new positions and closed 5 in Q3 2017.
  • Beese Fulmer Investment Management's portfolio value rose 4.6% quarter-over-quarter to $439M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2017, filed 17 Oct 2017.