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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
+3.01%
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
$371M
AUM Growth
+$18.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.23%
Holding
174
New
17
Increased
79
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.1M
2
JCI icon
Johnson Controls International
JCI
+$770K
3
BKNG icon
Booking.com
BKNG
+$634K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$545K
5
HBAN icon
Huntington Bancshares
HBAN
+$378K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$729K
2
GIS icon
General Mills
GIS
+$222K
3
KMB icon
Kimberly-Clark
KMB
+$216K
4
DISH
DISH Network Corp.
DISH
+$185K
5
VOD icon
Vodafone
VOD
+$177K

Sector Composition

Rank Sector Weight
1 Communication Services 17.22%
2 Consumer Staples 15.02%
3 Financials 12.4%
4 Healthcare 11.14%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$11.4M 3.08%
96,757
+3,034
+3% +$368K
CMCSA icon
2
Comcast
CMCSA
$85B
$10.4M 2.81%
313,434
+4,146
+1% +$138K
PEP icon
3
PepsiCo
PEP
$190B
$9.95M 2.68%
91,471
+1,183
+1% +$127K
XOM icon
4
ExxonMobil
XOM
$644B
$9.64M 2.6%
110,406
+4,038
+4% +$358K
DIS icon
5
Walt Disney
DIS
$167B
$9.49M 2.56%
102,207
+1,089
+1% +$104K
MA icon
6
Mastercard
MA
$502B
$8.71M 2.35%
85,592
-488
-0.6% -$46.8K
AAPL icon
7
Apple
AAPL
$4.54T
$7.63M 2.06%
270,136
-2,780
-1% -$73.6K
PM icon
8
Philip Morris
PM
$297B
$7.54M 2.04%
77,579
+982
+1% +$98.4K
KO icon
9
Coca-Cola
KO
$377B
$7.52M 2.03%
177,672
+1,714
+1% +$75.1K
SLB icon
10
SLB Ltd
SLB
$73.6B
$7.5M 2.02%
95,315
-1,809
-2% -$144K
KHC icon
11
Kraft Heinz
KHC
$30.7B
$7.44M 2.01%
83,157
+1,214
+1% +$107K
PG icon
12
Procter & Gamble
PG
$336B
$7.4M 2%
82,415
-1,166
-1% -$101K
MSFT icon
13
Microsoft
MSFT
$3.45T
$7.21M 1.95%
125,163
+3,712
+3% +$210K
DISH
14
DELISTED
DISH Network Corp.
DISH
$6.87M 1.85%
125,314
-3,569
-3% -$185K
T icon
15
AT&T
T
$159B
$6.61M 1.78%
215,371
+5,320
+3% +$168K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$5.96M 1.61%
46,487
+580
+1% +$72K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.66M 1.53%
70,240
+2,241
+3% +$181K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$5.63M 1.52%
301,410
-4,380
-1% -$82.1K
GE icon
19
GE Aerospace
GE
$374B
$5.43M 1.47%
38,277
+1,298
+4% +$194K
CB icon
20
Chubb
CB
$135B
$5.36M 1.44%
42,617
-638
-1% -$81K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.33M 1.44%
36,876
+407
+1% +$59.5K
BBWI icon
22
Bath & Body Works
BBWI
$4.06B
$5.19M 1.4%
90,715
+1,014
+1% +$59.8K
FRC
23
DELISTED
First Republic Bank
FRC
$5.16M 1.39%
66,869
+1,422
+2% +$105K
CPAY icon
24
Corpay
CPAY
$25B
$5.11M 1.38%
29,427
+16
+0.1% +$2.56K
CVX icon
25
Chevron
CVX
$392B
$4.97M 1.34%
48,294
+245
+0.5% +$25K
1
2 3 4 5

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VCM
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Beese Fulmer Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Beese Fulmer Investment Management held 174 positions worth $371M, up 5.2% from $352M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beese Fulmer Investment Management's Q3 2016 filing shows 17 new, 79 increased, 35 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $1.08M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $729K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Beese Fulmer Investment Management's largest Q3 2016 buy was Berkshire Hathaway Class A: 5 shares worth $1.08M.
  • Beese Fulmer Investment Management added most to Huntington Bancshares in Q3 2016, an estimated $378K increase.
  • Beese Fulmer Investment Management's biggest Q3 2016 reduction was General Mills, cutting an estimated $222K.
  • Beese Fulmer Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $729K.
  • Beese Fulmer Investment Management's ten largest holdings make up 24% of its $371M portfolio in Q3 2016.
  • Beese Fulmer Investment Management opened 17 new positions and closed 3 in Q3 2016.
  • Beese Fulmer Investment Management's portfolio value rose 5.2% quarter-over-quarter to $371M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2016, filed 20 Oct 2016.