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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
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$308K 0.08%
5,319
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.08%
3,714
-150
-4% -$12.4K
CSCO icon
128
Cisco
CSCO
$474B
$303K 0.08%
10,016
-1,400
-12% -$42.7K
PNC icon
129
PNC Financial Services
PNC
$101B
$291K 0.08%
2,491
-1,100
-31% -$114K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$291K 0.08%
3,411
+170
+5% +$14.3K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80B
$289K 0.07%
5,001
– –
USB icon
132
US Bancorp
USB
$100B
$287K 0.07%
5,585
-300
-5% -$14.3K
CHTR icon
133
Charter Communications
CHTR
$18.6B
$281K 0.07%
976
-36
-4% -$9.69K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$16B
$280K 0.07%
3,478
– –
MFSF
135
DELISTED
MutualFirst Financial Inc
MFSF
$277K 0.07%
8,368
– –
WFC icon
136
Wells Fargo
WFC
$265B
$267K 0.07%
4,849
– –
FFNW
137
DELISTED
First Financial Northwest, Inc
FFNW
$264K 0.07%
13,360
– –
NEE icon
138
NextEra Energy
NEE
$178B
$261K 0.07%
8,744
– –
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
$259K 0.07%
267
-4
-1% -$3.86K
CFG icon
140
Citizens Financial Group
CFG
$30.8B
$258K 0.07%
+7,250
New +$220K
CAT icon
141
Caterpillar
CAT
$389B
$250K 0.06%
2,699
-300
-10% -$27.2K
CMA
142
DELISTED
Comerica
CMA
$250K 0.06%
+3,676
New +$215K
MTUS icon
143
Metallus
MTUS
$920M
$247K 0.06%
15,925
-1,909
-11% -$25.6K
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
$247K 0.06%
9,832
-500
-5% -$11.8K
FDX icon
145
FedEx
FDX
$76.1B
$246K 0.06%
1,319
– –
FUN icon
146
Cedar Fair
FUN
$1.67B
$244K 0.06%
3,800
– –
HON icon
147
Honeywell
HON
$74.4B
$244K 0.06%
2,327
-12
-0.5% -$1.22K
ESSA
148
DELISTED
ESSA Bancorp
ESSA
$242K 0.06%
15,397
– –
ELS icon
149
Equity Lifestyle Properties
ELS
$12.6B
$239K 0.06%
6,620
– –
OPOF
150
DELISTED
Old Point Financial
OPOF
$232K 0.06%
+9,275
New +$203K
4 5
6
7 8

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PAIM
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CC
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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 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.