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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$360K 0.08%
3,529
+168
+5% +$16.5K
PNC icon
127
PNC Financial Services
PNC
$100B
$358K 0.08%
2,482
-9
-0.4% -$1.24K
BHBK
128
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$350K 0.08%
17,389
– –
FCB
129
DELISTED
FCB Financial Holdings, Inc.
FCB
$349K 0.07%
6,866
– –
CHTR icon
130
Charter Communications
CHTR
$18.3B
$329K 0.07%
980
– –
FDX icon
131
FedEx
FDX
$77B
$329K 0.07%
1,319
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.9B
$325K 0.07%
4,624
-377
-8% -$26.2K
HON icon
133
Honeywell
HON
$77B
$322K 0.07%
2,327
– –
PH icon
134
Parker-Hannifin
PH
$134B
$317K 0.07%
1,586
– –
ELS icon
135
Equity Lifestyle Properties
ELS
$12.5B
$312K 0.07%
7,020
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$310K 0.07%
3,478
– –
RVSB icon
137
Riverview Bancorp
RVSB
$107M
$309K 0.07%
35,600
– –
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
$305K 0.07%
257
– –
DNB
139
DELISTED
Dun & Bradstreet
DNB
$305K 0.07%
2,577
– –
FHN icon
140
First Horizon
FHN
$12B
$302K 0.06%
+15,102
New +$291K
USB icon
141
US Bancorp
USB
$99.8B
$301K 0.06%
5,610
– –
FMO
142
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$298K 0.06%
4,539
-835
-16% -$49.8K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$295K 0.06%
1,707
+150
+10% +$23.1K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$195B
$278K 0.06%
4,200
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.06%
3,714
-300
-7% -$21.1K
ENFC
146
DELISTED
Entegra Financial Corp.
ENFC
$269K 0.06%
9,196
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$268K 0.06%
5,082
– –
EL icon
148
Estee Lauder
EL
$31.6B
$266K 0.06%
2,087
– –
WBD icon
149
Warner Bros
WBD
$67.5B
$265K 0.06%
11,823
– –
WNEB icon
150
Western New England Bancorp
WNEB
$276M
$265K 0.06%
24,279
– –
4 5
6
7 8

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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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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.