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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
+3.06%
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
$352M
AUM Growth
+$9.34M
Cap. Flow
+$141K
Cap. Flow %
0.04%
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
61
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$477K
3
SABR icon
Sabre
SABR
+$384K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
5
MLVF
Malvern Bancorp, Inc.
MLVF
+$242K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.19M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$424K
4
FWONK icon
Liberty Media Series C
FWONK
+$394K
5
PEP icon
PepsiCo
PEP
+$373K

Sector Composition

Rank Sector Weight
1 Communication Services 17.73%
2 Consumer Staples 16.14%
3 Financials 11.49%
4 Healthcare 11.36%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$11.4M 3.23%
93,723
-796
-0.8% -$90.4K
CMCSA icon
2
Comcast
CMCSA
$87.3B
$10.1M 2.86%
309,288
-2,164
-0.7% -$67.2K
XOM icon
3
ExxonMobil
XOM
$650B
$9.97M 2.83%
106,368
-1,022
-1% -$90.4K
DIS icon
4
Walt Disney
DIS
$171B
$9.89M 2.81%
101,118
-1,020
-1% -$102K
PEP icon
5
PepsiCo
PEP
$196B
$9.56M 2.71%
90,288
-3,614
-4% -$373K
KO icon
6
Coca-Cola
KO
$383B
$7.98M 2.26%
175,958
+1,928
+1% +$87.1K
PM icon
7
Philip Morris
PM
$309B
$7.79M 2.21%
76,597
-875
-1% -$87.3K
SLB icon
8
SLB Ltd
SLB
$72.7B
$7.68M 2.18%
97,124
-899
-0.9% -$68.9K
MA icon
9
Mastercard
MA
$498B
$7.58M 2.15%
86,080
-651
-0.8% -$62.2K
KHC icon
10
Kraft Heinz
KHC
$32.8B
$7.25M 2.06%
81,943
-804
-1% -$66.1K
PG icon
11
Procter & Gamble
PG
$340B
$7.08M 2.01%
83,581
-68
-0.1% -$5.58K
T icon
12
AT&T
T
$164B
$6.86M 1.95%
210,051
-1,079
-0.5% -$32.1K
DISH
13
DELISTED
DISH Network Corp.
DISH
$6.75M 1.92%
128,883
-891
-0.7% -$43.5K
AAPL icon
14
Apple
AAPL
$4.97T
$6.52M 1.85%
272,916
-2,640
-1% -$65.6K
MSFT icon
15
Microsoft
MSFT
$2.9T
$6.21M 1.76%
121,451
+682
+0.6% +$35.4K
CB icon
16
Chubb
CB
$140B
$5.65M 1.6%
43,255
-251
-0.6% -$30.9K
GE icon
17
GE Aerospace
GE
$364B
$5.58M 1.58%
36,979
-282
-0.8% -$41.1K
ORLY icon
18
O'Reilly Automotive
ORLY
$75.1B
$5.53M 1.57%
305,790
-4,080
-1% -$72.1K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.5M 1.56%
67,999
+17,800
+35% +$1.43M
LOW icon
20
Lowe's Companies
LOW
$121B
$5.3M 1.5%
66,965
+332
+0.5% +$25.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.28M 1.5%
36,469
+1,589
+5% +$227K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$5.25M 1.49%
45,907
+686
+2% +$79K
CVX icon
23
Chevron
CVX
$382B
$5.04M 1.43%
48,049
+221
+0.5% +$22.2K
MDT icon
24
Medtronic
MDT
$112B
$4.98M 1.41%
57,351
-37
-0.1% -$2.99K
BBWI icon
25
Bath & Body Works
BBWI
$3.97B
$4.87M 1.38%
89,701
+2,734
+3% +$160K
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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WJA
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Beese Fulmer Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Beese Fulmer Investment Management held 164 positions worth $352M, up 2.7% from $343M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beese Fulmer Investment Management's Q2 2016 filing shows 10 new, 61 increased, 52 reduced and 7 closed positions. Its largest new stake was Hertz Global Holdings, Inc.: 12,705 shares worth $122K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.19M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Beese Fulmer Investment Management's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 12,705 shares worth $122K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2016, an estimated $1.43M increase.
  • Beese Fulmer Investment Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $373K.
  • Beese Fulmer Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.19M.
  • Beese Fulmer Investment Management's ten largest holdings make up 25% of its $352M portfolio in Q2 2016.
  • Beese Fulmer Investment Management opened 10 new positions and closed 7 in Q2 2016.
  • Beese Fulmer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $352M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2016, filed 1 Aug 2016.