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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
-1.98%
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
$457M
AUM Growth
-$9.99M
Cap. Flow
+$4.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
23.62%
Holding
193
New
4
Increased
64
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.64M
2
DHI icon
D.R. Horton
DHI
+$1.24M
3
TXN icon
Texas Instruments
TXN
+$681K
4
EMR icon
Emerson Electric
EMR
+$553K
5
COP icon
ConocoPhillips
COP
+$444K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2M
2
BBWI icon
Bath & Body Works
BBWI
+$908K
3
KHC icon
Kraft Heinz
KHC
+$514K
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$447K
5
LOW icon
Lowe's Companies
LOW
+$382K

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Communication Services 14.14%
3 Technology 12.52%
4 Consumer Staples 11.31%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
151
Banner Corp
BANR
$2.47B
$245K 0.05%
4,410
– –
DE icon
152
Deere & Co
DE
$167B
$241K 0.05%
1,550
– –
V icon
153
Visa
V
$677B
$239K 0.05%
1,996
– –
HBCP icon
154
Home Bancorp
HBCP
$564M
$238K 0.05%
5,517
– –
WFC icon
155
Wells Fargo
WFC
$264B
$235K 0.05%
4,485
+430
+11% +$25.5K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$234K 0.05%
2,800
– –
FMO
157
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$232K 0.05%
4,389
-150
-3% -$9.79K
LSXMA
158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$228K 0.05%
7,682
– –
ORCL icon
159
Oracle
ORCL
$419B
$227K 0.05%
4,958
– –
ESSA
160
DELISTED
ESSA Bancorp
ESSA
$226K 0.05%
15,397
– –
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.05%
3,450
-264
-7% -$18.9K
FFNW
162
DELISTED
First Financial Northwest, Inc
FFNW
$224K 0.05%
13,360
– –
SU icon
163
Suncor Energy
SU
$74B
$223K 0.05%
6,450
– –
SFBC
164
Sound Financial Bancorp
SFBC
$111M
$220K 0.05%
6,000
– –
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$219K 0.05%
4,652
– –
CINF icon
166
Cincinnati Financial
CINF
$26.6B
$216K 0.05%
2,902
– –
DUK icon
167
Duke Energy
DUK
$96.1B
$215K 0.05%
2,774
-23
-0.8% -$1.78K
COF icon
168
Capital One
COF
$134B
$214K 0.05%
2,230
-370
-14% -$36.8K
AVNT icon
169
Avient
AVNT
$4.17B
$213K 0.05%
5,000
– –
CWAY
170
DELISTED
Coastway Bancorp, Inc.
CWAY
$210K 0.05%
+7,700
New +$176K
ATI icon
171
ATI
ATI
$31.3B
$206K 0.05%
8,689
– –
FCB
172
DELISTED
FCB Financial Holdings, Inc.
FCB
$206K 0.05%
4,025
-2,841
-41% -$155K
AET
173
DELISTED
Aetna Inc
AET
$206K 0.05%
1,219
– –
HFBC
174
DELISTED
HopFed Bancorp Inc
HFBC
$205K 0.04%
14,064
– –
AFL icon
175
Aflac
AFL
$60.7B
$201K 0.04%
4,600
-858
-16% -$38K
4 5 6
7
8

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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Beese Fulmer Investment Management held 193 positions worth $457M, down 2.1% from $466M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q1 2018 filing shows 4 new, 64 increased, 56 reduced and 8 closed positions. Its largest new stake was Ponce Financial Group: 27,469 shares worth $288K. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $2M.

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

  • Beese Fulmer Investment Management's largest Q1 2018 buy was Ponce Financial Group: 27,469 shares worth $288K.
  • Beese Fulmer Investment Management added most to Discovery, Inc. Series C Common Stock in Q1 2018, an estimated $1.64M increase.
  • Beese Fulmer Investment Management's biggest Q1 2018 reduction was Bath & Body Works, cutting an estimated $908K.
  • Beese Fulmer Investment Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $2M.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $457M portfolio in Q1 2018.
  • Beese Fulmer Investment Management opened 4 new positions and closed 8 in Q1 2018.
  • Beese Fulmer Investment Management's portfolio value fell 2.1% quarter-over-quarter to $457M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.