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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
XOM icon
1
ExxonMobil
XOM
$644B
$8.84M 3.47%
102,739
+2,922
+3% +$263K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.51M 3.34%
98,124
+1,900
+2% +$170K
DISH
3
DELISTED
DISH Network Corp.
DISH
$8.16M 3.21%
181,384
-4,928
-3% -$222K
PEP icon
4
PepsiCo
PEP
$190B
$7.84M 3.08%
98,675
+4,229
+4% +$348K
DIS icon
5
Walt Disney
DIS
$167B
$6.89M 2.71%
106,804
+560
+0.5% +$35.9K
KO icon
6
Coca-Cola
KO
$377B
$6.43M 2.53%
169,739
+12,023
+8% +$475K
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.37M 2.5%
147,003
-1,146
-0.8% -$49.7K
SLB icon
8
SLB Ltd
SLB
$73.6B
$6.28M 2.47%
71,025
+646
+0.9% +$53.1K
MA icon
9
Mastercard
MA
$502B
$5.89M 2.31%
87,510
-610
-0.7% -$38.3K
PM icon
10
Philip Morris
PM
$297B
$5.87M 2.31%
67,809
+3,094
+5% +$271K
PG icon
11
Procter & Gamble
PG
$336B
$5.53M 2.17%
73,098
+2,658
+4% +$212K
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$5.52M 2.17%
92,373
-1,000
-1% -$61.6K
CVX icon
13
Chevron
CVX
$392B
$5.26M 2.07%
43,312
+845
+2% +$104K
GE icon
14
GE Aerospace
GE
$374B
$5.17M 2.03%
45,186
+1,865
+4% +$214K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.49M 1.76%
205,728
-402
-0.2% -$8.88K
AAPL icon
16
Apple
AAPL
$4.54T
$4.1M 1.61%
240,996
-2,716
-1% -$45K
IBM icon
17
IBM
IBM
$211B
$3.76M 1.48%
21,222
-610
-3% -$111K
BA icon
18
Boeing
BA
$171B
$3.74M 1.47%
31,818
-341
-1% -$36.7K
KMPR icon
19
Kemper
KMPR
$1.67B
$3.74M 1.47%
111,216
-143
-0.1% -$4.99K
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.65M 1.44%
46,752
-900
-2% -$66.4K
HSY icon
21
Hershey
HSY
$35.2B
$3.61M 1.42%
39,061
-500
-1% -$46.6K
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.52M 1.38%
+105,112
New +$3.31M
CMI icon
23
Cummins
CMI
$87.5B
$3.4M 1.34%
25,623
+1,040
+4% +$128K
CB icon
24
Chubb
CB
$135B
$3.39M 1.33%
36,189
+1,235
+4% +$113K
D icon
25
Dominion Energy
D
$60.8B
$3.38M 1.33%
54,118
+1,281
+2% +$76K
1
2 3 4 5

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PAIM
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CC
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VCM
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ESBC
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SFI
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MAM
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WJA
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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.