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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
+5.45%
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
$254M
AUM Growth
+$21M
Cap. Flow
+$10.5M
Cap. Flow %
4.12%
Top 10 Hldgs %
27.94%
Holding
151
New
20
Increased
64
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.31M
2
HRI icon
Herc Holdings
HRI
+$2.57M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$941K
4
RRC icon
Range Resources
RRC
+$878K
5
KO icon
Coca-Cola
KO
+$475K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.47M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$979K
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$418K
4
BBT
Beacon Financial Corp
BBT
+$307K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$257K

Sector Composition

Rank Sector Weight
1 Communication Services 16.16%
2 Consumer Staples 14.73%
3 Energy 12.26%
4 Industrials 11.15%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA
151
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-106,372
Closed -$3.47M
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 2013 Portfolio in Review

As of Q3 2013, Beese Fulmer Investment Management held 151 positions worth $254M, up 9% from $233M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management deployed $10.5M of net new capital in Q3 2013, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 105,112 shares worth $3.52M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $418K trimmed.

  • Beese Fulmer Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 105,112 shares worth $3.52M.
  • Beese Fulmer Investment Management added most to Coca-Cola in Q3 2013, an estimated $475K increase.
  • Beese Fulmer Investment Management's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $418K.
  • Beese Fulmer Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.47M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $254M portfolio in Q3 2013.
  • Beese Fulmer Investment Management opened 20 new positions and closed 6 in Q3 2013.
  • Beese Fulmer Investment Management's portfolio value rose 9% quarter-over-quarter to $254M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.