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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.08%
3,864
+150
+4% +$12.2K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.9B
$296K 0.08%
5,001
– –
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$281K 0.08%
5,319
– –
CHTR icon
129
Charter Communications
CHTR
$18.9B
$273K 0.07%
1,012
– –
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$272K 0.07%
3,241
– –
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$16B
$267K 0.07%
3,478
– –
NEE icon
132
NextEra Energy
NEE
$179B
$267K 0.07%
8,744
– –
CAT icon
133
Caterpillar
CAT
$388B
$266K 0.07%
+2,999
New +$245K
ORCL icon
134
Oracle
ORCL
$418B
$264K 0.07%
+6,733
New +$274K
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
$263K 0.07%
271
– –
AMZN icon
136
Amazon
AMZN
$2.95T
$260K 0.07%
+6,220
New +$238K
RSG icon
137
Republic Services
RSG
$66B
$258K 0.07%
5,110
-157
-3% -$8.04K
DBD
138
DELISTED
Diebold Nixdorf Incorporated
DBD
$256K 0.07%
10,332
– –
ELS icon
139
Equity Lifestyle Properties
ELS
$12.5B
$255K 0.07%
6,620
– –
USB icon
140
US Bancorp
USB
$100B
$252K 0.07%
5,885
-1,850
-24% -$78.6K
MLVF
141
DELISTED
Malvern Bancorp, Inc.
MLVF
$250K 0.07%
15,232
– –
HON icon
142
Honeywell
HON
$73.5B
$245K 0.07%
+2,339
New +$244K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$195B
$232K 0.06%
+4,200
New +$227K
MFSF
144
DELISTED
MutualFirst Financial Inc
MFSF
$232K 0.06%
8,368
– –
DUK icon
145
Duke Energy
DUK
$96B
$231K 0.06%
2,883
+374
+15% +$31K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$231K 0.06%
5,082
– –
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$231K 0.06%
4,315
– –
FDX icon
148
FedEx
FDX
$76.3B
$230K 0.06%
1,319
– –
RTX icon
149
RTX Corp
RTX
$301B
$229K 0.06%
+3,575
New +$237K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$227K 0.06%
2,688
– –
3 4 5
6
7

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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
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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.