We are live on ! Find out more
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
UCFC
176
DELISTED
United Community Financial Corp
UCFC
$216K 0.05%
23,661
– –
ATI icon
177
ATI
ATI
$31B
$210K 0.05%
8,689
– –
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$207K 0.04%
2,188
-500
-19% -$46.9K
FFNW
179
DELISTED
First Financial Northwest, Inc
FFNW
$207K 0.04%
13,360
– –
SFBC
180
Sound Financial Bancorp
SFBC
$111M
$206K 0.04%
6,000
– –
HFBC
181
DELISTED
HopFed Bancorp Inc
HFBC
$200K 0.04%
14,064
– –
FRST icon
182
Primis Financial Corp
FRST
$404M
$184K 0.04%
11,484
-400
-3% -$6.62K
ORIT
183
DELISTED
Oritani Financial Corp. New
ORIT
$184K 0.04%
11,250
– –
BFIN
184
DELISTED
BankFinancial
BFIN
$177K 0.04%
+11,563
New +$185K
BKMU
185
DELISTED
Bank Mutual Corp
BKMU
$144K 0.03%
13,534
– –
SJT
186
San Juan Basin Royalty Trust
SJT
$118M
$90K 0.02%
10,900
– –
HL icon
187
Hecla Mining
HL
$11.3B
$53K 0.01%
13,250
– –
EXK
188
Endeavour Silver
EXK
$2.83B
$26K 0.01%
11,000
– –
SVM
189
Silvercorp Metals
SVM
$2.53B
$26K 0.01%
10,000
– –
FSBW icon
190
FS Bancorp
FSBW
$320M
– –
-9,966
Closed -$257K
FUN icon
191
Cedar Fair
FUN
$1.67B
– –
-3,300
Closed -$212K
CEM
192
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,195
Closed -$163K
DBD
193
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,332
Closed -$213K
AMRB
194
DELISTED
American River Bankshares
AMRB
– –
-10,441
Closed -$145K
4 5 6 7
8

Similar funds

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 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.