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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
+6.58%
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
$466M
AUM Growth
+$27.9M
Cap. Flow
+$2.59M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.63%
Holding
194
New
6
Increased
45
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.34M
2
TXN icon
Texas Instruments
TXN
+$420K
3
SABR icon
Sabre
SABR
+$394K
4
BDX icon
Becton Dickinson
BDX
+$296K
5
FHN icon
First Horizon
FHN
+$291K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.35M
2
FRC
First Republic Bank
FRC
+$315K
3
BBWI icon
Bath & Body Works
BBWI
+$288K
4
HBAN icon
Huntington Bancshares
HBAN
+$284K
5
FE icon
FirstEnergy
FE
+$263K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Communication Services 15.46%
3 Consumer Staples 12.53%
4 Technology 11.45%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$67.5B
$732K 0.16%
2,665
– –
VOD icon
102
Vodafone
VOD
$36.5B
$697K 0.15%
21,837
-1,034
-5% -$31K
DHI icon
103
D.R. Horton
DHI
$40.9B
$696K 0.15%
13,638
+4,423
+48% +$206K
HD icon
104
Home Depot
HD
$347B
$670K 0.14%
3,533
-235
-6% -$40.6K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$192B
$594K 0.13%
5,587
– –
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$594K 0.13%
28,080
+1,600
+6% +$29.4K
BUD icon
107
AB InBev
BUD
$163B
$569K 0.12%
5,103
+75
+1% +$8.82K
RSG icon
108
Republic Services
RSG
$65.8B
$569K 0.12%
8,410
-500
-6% -$32.2K
JCI icon
109
Johnson Controls International
JCI
$91.9B
$558K 0.12%
14,641
-671
-4% -$26.2K
CMG icon
110
Chipotle Mexican Grill
CMG
$41.5B
$548K 0.12%
94,800
-27,800
-23% -$166K
PBT
111
Permian Basin Royalty Trust
PBT
$1.53B
$527K 0.11%
59,400
-1,420
-2% -$13K
SYK icon
112
Stryker
SYK
$129B
$526K 0.11%
3,394
– –
BP icon
113
BP
BP
$109B
$499K 0.11%
12,965
-195
-1% -$7.06K
GLD icon
114
SPDR Gold Trust
GLD
$141B
$465K 0.1%
3,760
– –
HBANP
115
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$447K 0.1%
318
-20
-6% -$28.5K
CAT icon
116
Caterpillar
CAT
$387B
$445K 0.1%
2,824
– –
ZTS icon
117
Zoetis
ZTS
$29.6B
$442K 0.09%
6,140
-97
-2% -$6.66K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$431K 0.09%
1,614
– –
PSX icon
119
Phillips 66
PSX
$84.1B
$381K 0.08%
3,763
-30
-0.8% -$2.85K
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$379K 0.08%
12,573
-92
-0.7% -$2.92K
CSCO icon
121
Cisco
CSCO
$489B
$374K 0.08%
9,758
-858
-8% -$30.6K
FE icon
122
FirstEnergy
FE
$27.1B
$370K 0.08%
12,097
-8,100
-40% -$263K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.08%
5,319
– –
LBTYA icon
124
Liberty Global Class A
LBTYA
$3.49B
$362K 0.08%
10,114
-63
-0.6% -$2K
NEE icon
125
NextEra Energy
NEE
$176B
$362K 0.08%
9,264
+4
+0% +$154
3 4
5
6 7

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RIA
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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Beese Fulmer Investment Management held 194 positions worth $466M, up 6.4% from $439M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q4 2017 filing shows 6 new, 45 increased, 72 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 18,568 shares worth $3.35M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $1.35M.

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

  • Beese Fulmer Investment Management's largest Q4 2017 buy was DuPont de Nemours: 18,568 shares worth $3.35M.
  • Beese Fulmer Investment Management added most to Texas Instruments in Q4 2017, an estimated $420K increase.
  • Beese Fulmer Investment Management's biggest Q4 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $1.35M.
  • Beese Fulmer Investment Management fully exited FS Bancorp in Q4 2017, selling an estimated $257K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $466M portfolio in Q4 2017.
  • Beese Fulmer Investment Management opened 6 new positions and closed 5 in Q4 2017.
  • Beese Fulmer Investment Management's portfolio value rose 6.4% quarter-over-quarter to $466M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2017, filed 26 Jan 2018.