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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
+4.02%
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
$439M
AUM Growth
+$19.3M
Cap. Flow
+$6.01M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.42%
Holding
193
New
13
Increased
65
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.58M
2
TXN icon
Texas Instruments
TXN
+$1.04M
3
HBAN icon
Huntington Bancshares
HBAN
+$863K
4
DHI icon
D.R. Horton
DHI
+$336K
5
FCB
FCB Financial Holdings, Inc.
FCB
+$313K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.79M
2
BBWI icon
Bath & Body Works
BBWI
+$444K
3
OPOF
Old Point Financial
OPOF
+$305K
4
CMG icon
Chipotle Mexican Grill
CMG
+$257K
5
ASBB
ASB Bancorp Inc
ASBB
+$237K

Sector Composition

Rank Sector Weight
1 Communication Services 15.95%
2 Financials 15.89%
3 Consumer Staples 13.11%
4 Healthcare 10.98%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$67.6B
$252K 0.06%
11,823
– –
MSBI icon
152
Midland States Bancorp
MSBI
$696M
$251K 0.06%
+7,919
New +$250K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22B
$245K 0.06%
2,688
– –
DUK icon
154
Duke Energy
DUK
$95.1B
$242K 0.06%
2,883
– –
ESSA
155
DELISTED
ESSA Bancorp
ESSA
$242K 0.06%
15,397
– –
LMT icon
156
Lockheed Martin
LMT
$138B
$240K 0.05%
772
– –
CINF icon
157
Cincinnati Financial
CINF
$27B
$234K 0.05%
3,057
– –
LSXMA
158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$234K 0.05%
7,730
– –
HBCP icon
159
Home Bancorp
HBCP
$564M
$231K 0.05%
5,517
– –
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.05%
+1,557
New +$224K
ENFC
161
DELISTED
Entegra Financial Corp.
ENFC
$229K 0.05%
9,196
– –
FFNW
162
DELISTED
First Financial Northwest, Inc
FFNW
$227K 0.05%
13,360
– –
UCFC
163
DELISTED
United Community Financial Corp
UCFC
$227K 0.05%
23,661
+615
+3% +$5.54K
RTX icon
164
RTX Corp
RTX
$304B
$226K 0.05%
3,089
+318
+11% +$23.5K
SU icon
165
Suncor Energy
SU
$72.7B
$226K 0.05%
+6,450
New +$206K
EL icon
166
Estee Lauder
EL
$31.4B
$225K 0.05%
2,087
– –
WFC icon
167
Wells Fargo
WFC
$264B
$224K 0.05%
4,055
– –
AFL icon
168
Aflac
AFL
$62.4B
$222K 0.05%
5,458
– –
COF icon
169
Capital One
COF
$134B
$220K 0.05%
2,600
– –
BANR icon
170
Banner Corp
BANR
$2.41B
$215K 0.05%
+3,510
New +$199K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$213K 0.05%
4,652
– –
DBD
172
DELISTED
Diebold Nixdorf Incorporated
DBD
$213K 0.05%
9,332
– –
FUN icon
173
Cedar Fair
FUN
$1.66B
$212K 0.05%
3,300
– –
V icon
174
Visa
V
$678B
$210K 0.05%
+1,996
New +$202K
ATI icon
175
ATI
ATI
$31.3B
$208K 0.05%
+8,689
New +$172K
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Beese Fulmer Investment Management held 193 positions worth $439M, up 4.6% from $419M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beese Fulmer Investment Management's Q3 2017 filing shows 13 new, 65 increased, 47 reduced and 5 closed positions. Its largest new stake was Intercontinental Exchange: 69,444 shares worth $4.77M. The largest sale was Du Pont De Nemours E I, an estimated $2.79M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Beese Fulmer Investment Management's largest Q3 2017 buy was Intercontinental Exchange: 69,444 shares worth $4.77M.
  • Beese Fulmer Investment Management added most to Huntington Bancshares in Q3 2017, an estimated $863K increase.
  • Beese Fulmer Investment Management's biggest Q3 2017 reduction was Bath & Body Works, cutting an estimated $444K.
  • Beese Fulmer Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.79M.
  • Beese Fulmer Investment Management's ten largest holdings make up 23% of its $439M portfolio in Q3 2017.
  • Beese Fulmer Investment Management opened 13 new positions and closed 5 in Q3 2017.
  • Beese Fulmer Investment Management's portfolio value rose 4.6% quarter-over-quarter to $439M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2017, filed 17 Oct 2017.