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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
TSCO icon
151
Tractor Supply
TSCO
$18B
$224K 0.06%
16,625
+2,095
+14% +$34.8K
M icon
152
Macy's
M
$6.55B
$222K 0.06%
5,998
– –
FUN icon
153
Cedar Fair
FUN
$1.62B
$218K 0.06%
3,800
– –
TGT icon
154
Target
TGT
$69B
$217K 0.06%
+3,160
New +$226K
CINF icon
155
Cincinnati Financial
CINF
$26.7B
$215K 0.06%
+2,857
New +$216K
WFC icon
156
Wells Fargo
WFC
$265B
$215K 0.06%
+4,849
New +$232K
ESSA
157
DELISTED
ESSA Bancorp
ESSA
$213K 0.06%
15,397
+3,800
+33% +$52.6K
ATI icon
158
ATI
ATI
$31.1B
$202K 0.05%
11,189
– –
PH icon
159
Parker-Hannifin
PH
$134B
$202K 0.05%
+1,611
New +$192K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$201K 0.05%
2,489
– –
SDOG icon
161
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$201K 0.05%
+4,825
New +$200K
FNWB icon
162
First Northwest Bancorp
FNWB
$105M
$199K 0.05%
14,766
+4,620
+46% +$61K
FFNW
163
DELISTED
First Financial Northwest, Inc
FFNW
$189K 0.05%
13,360
– –
MTUS icon
164
Metallus
MTUS
$900M
$186K 0.05%
17,834
+52
+0.3% +$517
CBNK
165
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$185K 0.05%
10,012
– –
CEM
166
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$169K 0.05%
2,081
– –
FRST icon
167
Primis Financial Corp
FRST
$401M
$155K 0.04%
+11,884
New +$151K
AMRB
168
DELISTED
American River Bankshares
AMRB
$113K 0.03%
10,441
– –
BKMU
169
DELISTED
Bank Mutual Corp
BKMU
$104K 0.03%
13,534
– –
SJT
170
San Juan Basin Royalty Trust
SJT
$121M
$70K 0.02%
11,900
-750
-6% -$4.71K
BRW
171
Saba Capital Income & Opportunities Fund
BRW
$340M
$14K ﹤0.01%
7,100
-4,936
-41% -$51.4K
KMB icon
172
Kimberly-Clark
KMB
$35.9B
– –
-1,569
Closed -$216K
HTZ
173
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-12,705
Closed -$122K
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-16,332
Closed -$729K
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.