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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
+6.43%
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
$324M
AUM Growth
+$20.3M
Cap. Flow
+$3.68M
Cap. Flow %
1.14%
Top 10 Hldgs %
26.01%
Holding
150
New
7
Increased
57
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
3
SYF icon
Synchrony
SYF
+$1.92M
4
MRK icon
Merck
MRK
+$576K
5
BMY icon
Bristol-Myers Squibb
BMY
+$418K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$8.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
3
GE icon
GE Aerospace
GE
+$1.47M
4
HRI icon
Herc Holdings
HRI
+$405K
5
DISH
DISH Network Corp.
DISH
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 19.04%
2 Consumer Staples 15.47%
3 Financials 12.73%
4 Healthcare 10.5%
5 Technology 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$10.7M 3.3%
101,929
-1,019
-1% -$114K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.76M 3.01%
94,969
-1,227
-1% -$123K
PEP icon
3
PepsiCo
PEP
$190B
$9.59M 2.96%
96,004
+400
+0.4% +$39.9K
CMCSA icon
4
Comcast
CMCSA
$85B
$8.72M 2.69%
308,926
+301,824
+4,250% +$9.09M
MA icon
5
Mastercard
MA
$502B
$8.47M 2.61%
86,974
-464
-0.5% -$45.4K
XOM icon
6
ExxonMobil
XOM
$644B
$8.32M 2.56%
106,711
+1,764
+2% +$141K
DISH
7
DELISTED
DISH Network Corp.
DISH
$7.52M 2.32%
131,592
-3,798
-3% -$233K
KO icon
8
Coca-Cola
KO
$377B
$7.43M 2.29%
172,864
+1,146
+0.7% +$48.6K
AAPL icon
9
Apple
AAPL
$4.54T
$7.21M 2.22%
273,820
+7,220
+3% +$206K
PM icon
10
Philip Morris
PM
$297B
$6.68M 2.06%
76,039
+1,080
+1% +$93.7K
BBWI icon
11
Bath & Body Works
BBWI
$4.06B
$6.6M 2.03%
85,227
+779
+0.9% +$60.3K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.55M 2.02%
118,033
+2,915
+3% +$153K
PG icon
13
Procter & Gamble
PG
$336B
$6.52M 2.01%
82,106
+1,575
+2% +$120K
KHC icon
14
Kraft Heinz
KHC
$30.7B
$5.88M 1.81%
80,780
-188
-0.2% -$13.9K
T icon
15
AT&T
T
$159B
$5.57M 1.72%
214,334
-8,700
-4% -$221K
SLB icon
16
SLB Ltd
SLB
$73.6B
$5.5M 1.69%
78,830
+234
+0.3% +$17.5K
GE icon
17
GE Aerospace
GE
$374B
$5.3M 1.63%
35,532
-10,369
-23% -$1.47M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$5.18M 1.6%
306,900
-1,020
-0.3% -$17.7K
BA icon
19
Boeing
BA
$171B
$5.06M 1.56%
35,006
+315
+0.9% +$45.4K
CB icon
20
Chubb
CB
$135B
$4.95M 1.53%
42,380
+760
+2% +$86K
LOW icon
21
Lowe's Companies
LOW
$117B
$4.7M 1.45%
61,781
+318
+0.5% +$23.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$4.65M 1.43%
+119,500
New +$4.42M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.47M 1.38%
33,895
+1,367
+4% +$183K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$4.44M 1.37%
42,394
+365
+0.9% +$37.5K
CTSH icon
25
Cognizant
CTSH
$24.9B
$4.41M 1.36%
73,421
-290
-0.4% -$18.7K
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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MAM
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Beese Fulmer Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Beese Fulmer Investment Management held 150 positions worth $324M, up 6.7% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Beese Fulmer Investment Management's Q4 2015 filing shows 7 new, 57 increased, 42 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 119,500 shares worth $4.65M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $8.57M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Beese Fulmer Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 119,500 shares worth $4.65M.
  • Beese Fulmer Investment Management added most to Comcast in Q4 2015, an estimated $9.09M increase.
  • Beese Fulmer Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • Beese Fulmer Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $8.57M.
  • Beese Fulmer Investment Management's ten largest holdings make up 26% of its $324M portfolio in Q4 2015.
  • Beese Fulmer Investment Management opened 7 new positions and closed 2 in Q4 2015.
  • Beese Fulmer Investment Management's portfolio value rose 6.7% quarter-over-quarter to $324M.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2015, filed 21 Jan 2016.